Sabiedrība ar ierobežotu atbildību "Tālivaldis"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 8413 | 8636 | 10 306 | 11 167 | 12 456 | 14 812 | 13 796 | 11 907 | 21 607 | 24 615 | 27 744 | 32 717 | 27 023 | 28 085 |
| Total non-current assets | 3934 | 2950 | 3230 | 1615 | 1434 | 1498 | 1975 | 1354 | 732 | 11 681 | 8915 | 6214 | 7470 | 4498 |
| Total assets | 12 347 | 11 586 | 13 536 | 12 782 | 13 890 | 16 310 | 15 771 | 13 261 | 22 339 | 36 296 | 36 659 | 38 931 | 34 493 | 32 583 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 5284 | 7682 | 14 680 | 15 324 | 13 523 | 13 291 | 15 402 | 11 045 | 11 935 | 14 743 | 12 834 | 16 436 | 18 196 | 26 136 |
| Non-current liabilities | 6617 | 4094 | 3154 | 0 | 0 | 0 | 0 | 1500 | 0 | 9087 | 7133 | 5120 | 3046 | 0 |
| Total liabilities | 11 901 | 11 776 | 17 834 | 15 324 | 13 523 | 13 291 | 15 402 | 12 545 | 11 935 | 23 830 | 19 967 | 21 556 | 21 242 | 26 136 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -704 | -636 | -4027 | 1756 | 2909 | 2652 | -2650 | 347 | 9688 | 2063 | 4226 | 683 | -4124 | -6804 |
| Total equity | 446 | -190 | -4298 | -2542 | 367 | 3019 | 369 | 716 | 10 404 | 12 466 | 16 692 | 17 375 | 13 251 | 6447 |
| Income statement | ||||||||||||||
| Sales revenue | 112 162 | 122 143 | 179 769 | 176 413 | 183 852 | 194 803 | 192 926 | 198 505 | 236 871 | 245 781 | 264 572 | 296 219 | 318 522 | 290 288 |
| Operating profit | -40 | -753 | -3383 | 2094 | 2909 | 2652 | -2650 | 347 | 9984 | 2261 | 4481 | 1083 | -3840 | -6693 |
| Profit before income tax | -704 | -636 | -3962 | 1756 | 2909 | 2652 | -2650 | 347 | 9984 | 2063 | 4226 | 683 | -4124 | -6804 |
| Profit for the reporting year | -704 | -636 | -4027 | 1756 | 2909 | 2652 | -2650 | 347 | 9688 | 2063 | 4226 | 683 | -4124 | -6804 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 4 | 5 | 5 | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 4 |
| 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 "Tālivaldis"
Overview
Sabiedrība ar ierobežotu atbildību "Tālivaldis" (reg. no. 45403031696) is a limited liability company. The company was registered in 2011 and has been in the register for 14 years. Registered address: Jēkabpils nov., Salas pag., Birži, Biržu iela 28.
Financial results
Revenue in 2025 was 290 288 €, down 8,9% on the previous year (318 522 €). From 2012 to 2025, revenue grew by an average of 7,6% per year. 2025 ended with a loss of 6804 €. The company was profitable in 8 of the 14 published years. In 2025 the company had 4 employees. Revenue per employee was 72 572 €. At the end of 2025, total assets were 32 583 € and equity 6447 € (19,8% 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.