Sabiedrība ar ierobežotu atbildību "TENAX"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 5 094 552 | 5 417 118 | 5 810 817 | 5 632 800 | 6 503 290 | 9 916 219 | 10 325 337 | 5 988 910 | 7 854 357 | 9 289 330 | 10 446 215 | 2 433 008 | 17 651 148 | 1 238 467 | 15 391 984 | 1 726 604 | 16 802 504 |
| Total non-current assets | 5 248 804 | 4 943 473 | 4 983 378 | 5 825 138 | 5 986 812 | 9 268 672 | 7 709 397 | 7 334 386 | 7 265 760 | 7 271 518 | 7 471 405 | 6 552 259 | 7 180 848 | 12 280 107 | 17 989 901 | 11 689 156 | 17 493 235 |
| Total assets | 10 343 356 | 10 360 591 | 10 794 195 | 11 457 938 | 12 490 102 | 19 184 891 | 18 034 734 | 13 323 296 | 15 120 117 | 16 560 848 | 17 917 620 | 8 985 267 | 24 831 996 | 13 518 574 | 33 381 885 | 13 415 760 | 34 295 739 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 5 101 406 | 5 323 822 | 5 704 496 | 5 265 889 | 4 766 168 | 6 749 834 | 8 311 482 | 3 184 296 | 4 829 907 | 5 772 576 | 5 663 250 | 1 094 902 | 8 736 459 | 2 613 626 | 8 311 967 | 691 876 | 9 043 268 |
| Non-current liabilities | 2 041 272 | 1 389 158 | 805 887 | 1 941 466 | 2 455 523 | 3 801 511 | 3 131 437 | 2 692 336 | 1 915 058 | 1 253 251 | 990 840 | 433 506 | 673 292 | 2 791 488 | 7 230 224 | 4 191 799 | 5 550 000 |
| Total liabilities | 7 142 678 | 6 712 980 | 6 510 383 | 7 207 355 | 7 221 691 | 10 551 345 | 11 442 919 | 5 876 632 | 6 744 965 | 7 025 827 | 6 654 090 | 1 528 408 | 9 409 751 | 5 405 114 | 15 542 191 | 4 883 675 | 14 593 268 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -163 558 | 446 933 | 636 201 | 46 771 | -9894 | 1 630 625 | -1 412 771 | 854 849 | 1 028 488 | 1 270 989 | 778 509 | 394 514 | 3 440 976 | -120 747 | 383 178 | 287 681 | 1 314 085 |
| Total equity | 3 200 678 | 3 647 611 | 4 283 812 | 4 250 583 | 5 268 411 | 8 633 546 | 6 591 815 | 7 446 664 | 8 375 152 | 9 535 021 | 11 263 530 | 7 456 859 | 15 422 245 | 8 113 460 | 17 839 694 | 8 532 085 | 19 702 471 |
| Income statement | |||||||||||||||||
| Sales revenue | 12 951 232 | 16 799 357 | 19 951 205 | 21 405 463 | 0 | 28 601 911 | 17 056 647 | 12 831 287 | 16 470 609 | 24 865 338 | 25 686 541 | 1 694 616 | 34 335 902 | 1 953 241 | 38 589 487 | 2 523 326 | 47 946 790 |
| Operating profit | 255 738 | 786 120 | 1 070 386 | 494 856 | -11 943 | 2 322 056 | 212 762 | 1 117 522 | 813 273 | 1 414 941 | 870 683 | 433 374 | 3 514 992 | -171 811 | 729 589 | 585 371 | 1 910 321 |
| Profit before income tax | -116 144 | 571 478 | 830 715 | 288 846 | -12 780 | 1 963 321 | 2 566 909 | 994 452 | 681 945 | 1 292 367 | 797 435 | 406 153 | 3 455 024 | -108 703 | 410 778 | 300 622 | 1 335 121 |
| Profit for the reporting year | -163 558 | 446 933 | 636 201 | 46 771 | -9894 | 1 630 625 | -1 412 771 | 854 849 | 1 028 488 | 1 270 989 | 778 509 | 394 514 | 3 440 976 | -120 747 | 383 178 | 287 681 | 1 314 085 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 170 | 147 | 154 | 172 | 179 | 183 | 108 | 121 | 123 | 160 | 183 | 13 | 164 | 14 | 156 | 14 | 191 |
| Calculated dividend | 0 | 0 | 0 | 302 750 | 0 | 490 101 | 566 066 | 4 590 000 | 100 000 | 111 112 | 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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Related companies
- SIA "TENAPORS" — 100%
- SIA "TENAX PANEL" — 100%
- SIA "TENAPORS" — 3 shared people
- SIA "TENAX PANEL" — 3 shared people
- SIA "VARENO GROUP" — 2 shared people
Summary: Sabiedrība ar ierobežotu atbildību "TENAX"
Overview
Sabiedrība ar ierobežotu atbildību "TENAX" (reg. no. 45103000023) is a limited liability company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Dobeles nov., Dobele, Spodrības iela 1.
Financial results
Revenue in 2025 was 47 946 790 €, up 1800% on the previous year (2 523 326 €). From 2009 to 2025, revenue grew by an average of 8,5% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 1 314 085 € (2,7% of revenue). The company was profitable in 13 of the 17 published years. In 2025 the company had 191 employees (14 a year earlier). Revenue per employee was 251 030 €. At the end of 2025, total assets were 34 295 739 € and equity 19 702 471 € (57,4% of assets).
Management and owners
The board has 3 members. The sole owner of the company is a private individual. The company holds stakes in 2 active Latvian companies.
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.