Sabiedrība ar ierobežotu atbildību "Talsu BIO-ENERĢIJA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 11 000 € (<1% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 440 099 | 492 558 | 580 016 | 660 906 | 879 603 | 850 787 | 692 934 | 632 048 | 663 098 | 825 078 | 953 050 | 868 105 | 707 064 |
| Total non-current assets | 842 683 | 996 052 | 1 584 084 | 1 358 754 | 1 666 266 | 1 660 375 | 4 269 107 | 4 111 534 | 3 823 358 | 3 519 477 | 3 186 437 | 2 964 251 | 3 063 661 |
| Total assets | 1 282 782 | 1 488 610 | 2 164 100 | 2 019 660 | 2 545 869 | 2 511 162 | 4 962 041 | 4 743 582 | 4 486 456 | 4 344 555 | 4 139 487 | 3 832 356 | 3 770 725 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 537 955 | 417 806 | 598 060 | 406 172 | 509 803 | 646 261 | 1 341 973 | 1 067 566 | 925 065 | 1 179 967 | 916 535 | 799 668 | 881 215 |
| Non-current liabilities | 173 313 | 202 604 | 607 066 | 739 190 | 580 773 | 416 048 | 2 141 808 | 2 082 321 | 1 724 184 | 1 359 483 | 996 289 | 692 330 | 451 392 |
| Total liabilities | 711 268 | 620 410 | 1 205 126 | 1 145 362 | 1 090 576 | 1 062 309 | 3 483 781 | 3 149 887 | 2 649 249 | 2 539 450 | 1 912 824 | 1 491 998 | 1 332 607 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 56 161 | 117 685 | 139 992 | 138 224 | 343 833 | 147 181 | 243 480 | 119 008 | 260 433 | -32 102 | 421 558 | 166 195 | 108 760 |
| Total equity | 559 425 | 854 102 | 941 072 | 874 298 | 1 455 293 | 1 448 853 | 1 478 260 | 1 593 695 | 1 837 207 | 1 805 105 | 2 226 663 | 2 340 358 | 2 438 118 |
| Income statement | |||||||||||||
| Sales revenue | 1 277 817 | 1 724 430 | 1 680 845 | 1 770 271 | 1 905 915 | 2 768 447 | 3 018 892 | 2 778 479 | 2 968 265 | 3 153 176 | 3 561 122 | 3 194 101 | 3 416 014 |
| Operating profit | 86 845 | 159 711 | 183 890 | 180 671 | 253 409 | 157 116 | 275 280 | 210 645 | 336 490 | 30 714 | 468 647 | 209 523 | 131 899 |
| Profit before income tax | 74 613 | 152 918 | 169 279 | 165 208 | 240 322 | 147 228 | 243 927 | 119 327 | 260 433 | -32 102 | 421 558 | 175 823 | 112 545 |
| Profit for the reporting year | 56 161 | 117 685 | 139 992 | 138 224 | 343 833 | 147 181 | 243 480 | 119 008 | 260 433 | -32 102 | 421 558 | 166 195 | 108 760 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 39 | 39 | 38 | 38 | 40 | 62 | 63 | 59 | 59 | 59 | 51 | 53 | 56 |
| Calculated dividend | 29 524 | 35 669 | 57 292 | 204 998 | 0 | 153 621 | 214 073 | 3573 | 16 921 | 0 | 0 | 52 500 | 11 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "Talsu BIO-ENERĢIJA"
Overview
Sabiedrība ar ierobežotu atbildību "Talsu BIO-ENERĢIJA" (reg. no. 46103004471) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Talsu nov., Talsi, Zvaigžņu iela 1.
Financial results
Revenue in 2025 was 3 416 014 €, up 6,9% on the previous year (3 194 101 €). From 2013 to 2025, revenue grew by an average of 8,5% per year. Net profit for 2025 was 108 760 € (3,2% of revenue). The company was profitable in 12 of the 13 published years. In 2025 the company had 56 employees (53 a year earlier). Revenue per employee was 61 000 €. At the end of 2025, total assets were 3 770 725 € and equity 2 438 118 € (64,7% of assets).
Management and owners
The board has 3 members. According to the register, the company has 5 owners. The largest stake (27,3%) is held by a private individual. The company holds a stake in one other active Latvian company.
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.