SIA "Radio TEV"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 | 12 489 | 18 801 | 64 240 | 114 773 | 87 261 | 127 002 | 218 968 | 180 321 | 202 842 | 124 781 | 139 835 |
| Total non-current assets | 26 007 | 23 230 | 24 166 | 15 762 | 35 180 | 22 532 | 16 521 | 33 488 | 30 577 | 125 577 | 100 601 |
| Total assets | 38 496 | 42 031 | 88 406 | 130 535 | 122 441 | 149 534 | 235 489 | 213 809 | 233 419 | 250 358 | 240 436 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 11 256 | 59 242 | 48 879 | 50 636 | 23 148 | 86 846 | 30 147 | 46 702 | 36 557 | 74 923 | 64 924 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 11 256 | 59 242 | 48 879 | 50 636 | 23 148 | 86 846 | 30 147 | 46 702 | 36 557 | 74 923 | 64 924 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -8518 | -45 924 | 52 241 | 50 698 | 17 080 | -43 089 | 138 112 | 5934 | 37 906 | -16 428 | 77 |
| Total equity | 26 669 | -19 255 | 32 986 | 77 198 | 94 278 | 51 189 | 189 301 | 153 957 | 191 863 | 175 435 | 175 512 |
| Income statement | |||||||||||
| Sales revenue | 161 973 | 215 929 | 334 046 | 333 121 | 325 853 | 223 899 | 280 391 | 457 361 | 440 350 | 525 382 | 460 953 |
| Operating profit | -8518 | -45 924 | 54 491 | 50 698 | 17 080 | -41 215 | 140 771 | 16 604 | 38 281 | -16 203 | 147 |
| Profit before income tax | -8518 | -45 924 | 54 491 | 50 698 | 17 080 | -43 089 | 138 225 | 16 604 | 38 281 | -16 203 | 147 |
| Profit for the reporting year | -8518 | -45 924 | 52 241 | 50 698 | 17 080 | -43 089 | 138 112 | 5934 | 37 906 | -16 428 | 77 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 4 | 9 | 10 | 8 | 8 | 8 | 12 | 11 | 10 | 10 | 9 |
| Calculated dividend | — | 0 | 0 | 6486 | 0 | 0 | 0 | 41 278 | 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.
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Summary: SIA "Radio TEV"
Overview
SIA "Radio TEV" (reg. no. 44103072732) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Valmieras nov., Valmiera, Tērbatas iela 4.
Financial results
Revenue in 2025 was 460 953 €, down 12,3% on the previous year (525 382 €). From 2015 to 2025, revenue grew by an average of 11,0% per year. Net profit for 2025 was 77 € (0,0% of revenue). The company was profitable in 7 of the 11 published years. In 2025 the company had 9 employees (10 a year earlier). Revenue per employee was 51 217 €. At the end of 2025, total assets were 240 436 € and equity 175 512 € (73,0% of assets).
Management and owners
The board has 2 members. The sole owner of the company is SALES HOUSE, SIA.
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.