SIA "TEHAUTO"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 545 585 | 520 577 | 561 281 | 644 000 | 659 406 | 383 160 | 532 667 | 644 852 | 908 044 | 820 449 | 1 125 503 |
| Total non-current assets | 1 982 762 | 1 900 307 | 1 731 780 | 1 652 158 | 1 650 403 | 1 627 940 | 1 560 871 | 1 645 122 | 1 629 138 | 1 614 702 | 1 574 212 |
| Total assets | 2 528 347 | 2 420 884 | 2 293 061 | 2 296 158 | 2 309 809 | 2 011 100 | 2 093 538 | 2 289 974 | 2 537 182 | 2 435 151 | 2 699 715 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 534 190 | 532 896 | 549 179 | 572 192 | 664 881 | 481 465 | 531 844 | 568 428 | 537 706 | 384 191 | 615 656 |
| Non-current liabilities | 1 368 793 | 1 176 865 | 1 009 147 | 868 113 | 1 105 050 | 1 027 465 | 898 048 | 839 871 | 862 666 | 868 722 | 817 265 |
| Total liabilities | 1 902 983 | 1 709 761 | 1 558 326 | 1 440 305 | 1 769 931 | 1 508 930 | 1 429 892 | 1 408 299 | 1 400 372 | 1 252 913 | 1 432 921 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 55 370 | 37 370 | 23 612 | 121 118 | 63 043 | 29 163 | 161 476 | 218 029 | 255 135 | 45 428 | 84 556 |
| Total equity | 625 364 | 711 123 | 734 735 | 855 853 | 539 878 | 502 170 | 663 646 | 881 675 | 1 136 810 | 1 182 238 | 1 266 794 |
| Income statement | |||||||||||
| Sales revenue | 2 460 983 | 3 413 517 | 4 304 098 | 4 095 474 | 4 072 259 | 3 017 680 | 3 459 913 | 5 217 156 | 6 923 941 | 5 500 048 | 5 212 686 |
| Operating profit | 96 020 | 59 191 | 41 881 | 134 284 | 75 136 | 40 120 | 168 975 | 224 030 | 262 998 | 54 761 | 88 853 |
| Profit before income tax | 67 351 | 37 370 | 25 682 | 121 442 | 63 553 | 29 504 | 161 481 | 218 071 | 255 135 | 45 429 | 84 556 |
| Profit for the reporting year | 55 370 | 37 370 | 23 612 | 121 118 | 63 043 | 29 163 | 161 476 | 218 029 | 255 135 | 45 428 | 84 556 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 23 | 23 | 23 | 24 | 22 | 21 | 20 | 20 | 20 | 19 | 22 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 66 871 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
Related companies
Summary: SIA "TEHAUTO"
Overview
SIA "TEHAUTO" (reg. no. 44103004011) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Valmieras nov., Valmiera, Rīgas iela 103.
Financial results
Revenue in 2025 was 5 212 686 €, down 5,2% on the previous year (5 500 048 €). From 2015 to 2025, revenue grew by an average of 7,8% per year. Net profit for 2025 was 84 556 € (1,6% of revenue). The company was profitable in all 11 published years. In 2025 the company had 22 employees (19 a year earlier). Revenue per employee was 236 940 €. At the end of 2025, total assets were 2 699 715 € and equity 1 266 794 € (46,9% of assets).
Management and owners
The board has 2 members. The sole owner of the company is SIA "KPR". The company holds a stake in one other active Latvian company.
Data sources and freshness
Register data (name, address, legal form, board and owners) and annual report figures come from the open data of the Register of Enterprises of the Republic of Latvia (CC0); entity.lv updates them daily. Data as of 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.