Sabiedrība ar ierobežotu atbildību "Tehauto noma"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 19 307 | 28 251 | 28 234 | 59 503 | 76 612 | 76 415 | 75 585 | 76 382 | 59 089 | 50 564 | 112 763 | 123 094 | 125 643 |
| Total non-current assets | 61 622 | 221 857 | 238 428 | 251 315 | 280 390 | 307 127 | 217 773 | 168 582 | 185 750 | 198 612 | 245 295 | 268 499 | 233 637 |
| Total assets | 80 929 | 250 108 | 266 662 | 310 818 | 357 002 | 383 542 | 293 358 | 244 964 | 244 839 | 249 176 | 358 058 | 391 593 | 359 280 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 30 787 | 81 853 | 97 434 | 96 371 | 173 666 | 172 530 | 145 367 | 70 385 | 75 360 | 84 196 | 88 921 | 84 013 | 45 556 |
| Non-current liabilities | 46 707 | 172 442 | 181 965 | 236 815 | 229 073 | 236 172 | 159 346 | 173 725 | 171 296 | 151 470 | 145 875 | 107 377 | 88 397 |
| Total liabilities | 77 494 | 254 295 | 279 399 | 333 186 | 402 739 | 408 702 | 304 713 | 244 110 | 246 656 | 235 666 | 234 796 | 191 390 | 133 953 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1418 | -9403 | -8198 | 3377 | -23 369 | 20 577 | 13 805 | 12 209 | -2671 | 319 | 49 748 | 76 941 | 25 124 |
| Total equity | 3418 | -4539 | -12 737 | -22 368 | -45 737 | -25 160 | -11 355 | 854 | -1817 | 13 510 | 123 262 | 200 203 | 225 327 |
| Income statement | |||||||||||||
| Sales revenue | 6639 | 64 944 | 100 670 | 129 648 | 206 772 | 286 374 | 330 041 | 383 906 | 366 568 | 440 971 | 486 203 | 627 454 | 577 023 |
| Operating profit | 1810 | -5257 | -15 442 | 8936 | -15 258 | 27 817 | 19 855 | 16 076 | 1042 | 4527 | 58 259 | 82 892 | 27 720 |
| Profit before income tax | 1668 | -9759 | -21 206 | 3377 | -23 369 | 20 577 | 13 855 | 12 209 | -2671 | 327 | 49 748 | 76 941 | 25 124 |
| Profit for the reporting year | 1418 | -9403 | -8198 | 3377 | -23 369 | 20 577 | 13 805 | 12 209 | -2671 | 319 | 49 748 | 76 941 | 25 124 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 1 | 3 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 6 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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.
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Summary: Sabiedrība ar ierobežotu atbildību "Tehauto noma"
Overview
Sabiedrība ar ierobežotu atbildību "Tehauto noma" (reg. no. 44103083187) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Valmieras nov., Valmiera, Rīgas iela 103.
Financial results
Revenue in 2025 was 577 023 €, down 8,0% on the previous year (627 454 €). From 2013 to 2025, revenue grew by an average of 45,1% per year. Net profit for 2025 was 25 124 € (4,4% of revenue). The company was profitable in 9 of the 13 published years. In 2025 the company had 6 employees (5 a year earlier). Revenue per employee was 96 171 €. At the end of 2025, total assets were 359 280 € and equity 225 327 € (62,7% of assets).
Management and owners
The board has 2 members. The sole owner of the company is SIA "TEHAUTO".
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.