Sabiedrība ar ierobežotu atbildību "Teces"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 | 2045 | 41 927 | 32 397 | 51 095 | 85 343 | 78 976 | 81 045 | 342 140 | 272 460 | 494 115 | 702 480 |
| Total non-current assets | 0 | 21 052 | 54 386 | 104 121 | 125 568 | 93 908 | 357 982 | 663 160 | 1 509 916 | 1 576 562 | 1 467 686 |
| Total assets | 2045 | 62 979 | 86 783 | 155 216 | 210 911 | 172 884 | 439 027 | 1 005 300 | 1 782 376 | 2 070 677 | 2 170 166 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 50 | 15 022 | 48 759 | 26 515 | 34 507 | 37 076 | 5246 | 102 802 | 314 268 | 320 437 | 137 785 |
| Non-current liabilities | 0 | 0 | 24 500 | 55 226 | 43 163 | 30 858 | 179 046 | 110 753 | 274 695 | 82 580 | 0 |
| Total liabilities | 50 | 15 022 | 73 259 | 81 741 | 77 670 | 67 934 | 184 292 | 213 555 | 588 963 | 403 017 | 137 785 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -851 | 45 962 | 10 011 | 59 951 | 81 444 | 23 709 | 149 785 | 544 010 | 409 870 | 474 247 | 364 721 |
| Total equity | 1995 | 47 957 | 13 524 | 73 475 | 133 241 | 104 950 | 254 735 | 791 745 | 1 193 413 | 1 667 660 | 2 032 381 |
| Income statement | |||||||||||
| Sales revenue | 0 | 81 553 | 99 662 | 186 506 | 492 011 | 391 078 | 551 566 | 1 583 470 | 1 951 494 | 2 046 780 | 1 981 638 |
| Operating profit | -801 | 55 046 | 10 397 | 61 026 | 85 592 | 38 089 | 153 101 | 552 034 | 424 480 | 495 627 | 372 071 |
| EBITDA | -801 | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -801 | 54 922 | 10 011 | 59 951 | 84 194 | 36 709 | 149 785 | 545 760 | 409 870 | 474 247 | 364 721 |
| Profit for the reporting year | -851 | 45 962 | 10 011 | 59 951 | 81 444 | 23 709 | 149 785 | 544 010 | 409 870 | 474 247 | 364 721 |
| Labour costs | 0 | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 0 | 2 | 3 | 2 | 5 | 3 | 3 | 6 | 7 | 7 | 8 |
| Calculated dividend | — | 0 | 44 444 | 0 | 21 678 | 52 000 | 0 | 7000 | 8202 | 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 "Teces"
Overview
Sabiedrība ar ierobežotu atbildību "Teces" (reg. no. 44103095716) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Cēsu nov., Priekuļu pag., "Spriguļi".
Financial results
Revenue in 2025 was 1 981 638 €, down 3,2% on the previous year (2 046 780 €). Net profit for 2025 was 364 721 € (18,4% of revenue). The company was profitable in 10 of the 11 published years. In 2025 the company had 8 employees (7 a year earlier). Revenue per employee was 247 705 €. At the end of 2025, total assets were 2 170 166 € and equity 2 032 381 € (93,7% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual.
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.