SIA "TENAPORS"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 | 1 465 192 | 1 513 845 | 1 800 192 | 1 846 697 | 2 371 758 | 4 219 929 | 4 098 480 | 5 056 001 | 7 262 512 | 8 902 376 | 3 427 463 | 3 153 217 | 5 131 334 | 5 458 278 | 5 920 200 | 6 647 127 | 6 515 823 |
| Total non-current assets | 1 293 419 | 1 014 638 | 917 167 | 1 069 636 | 1 351 379 | 2 786 262 | 5 087 540 | 4 778 248 | 4 468 891 | 4 195 037 | 818 996 | 768 474 | 905 243 | 1 478 368 | 1 961 548 | 2 016 241 | 2 758 000 |
| Total assets | 2 758 611 | 2 528 483 | 2 717 359 | 2 916 333 | 3 723 137 | 7 006 191 | 9 186 020 | 9 834 249 | 11 731 403 | 13 097 413 | 4 246 459 | 3 921 691 | 6 036 577 | 6 936 646 | 7 881 748 | 8 663 368 | 9 273 823 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 2 108 769 | 2 227 716 | 2 013 749 | 1 622 503 | 1 749 340 | 2 399 343 | 2 870 296 | 3 031 403 | 4 994 643 | 5 401 487 | 2 321 693 | 1 296 912 | 2 023 225 | 1 202 998 | 1 244 656 | 1 325 761 | 1 153 016 |
| Non-current liabilities | 364 065 | 200 204 | 110 215 | 244 679 | 461 747 | 1 448 736 | 2 600 061 | 2 229 349 | 1 593 470 | 939 753 | 184 768 | 194 333 | 118 244 | 537 743 | 464 880 | 134 670 | 74 763 |
| Total liabilities | 2 472 834 | 2 427 920 | 2 123 964 | 1 867 182 | 2 211 087 | 3 848 079 | 5 470 357 | 5 260 752 | 6 588 113 | 6 341 240 | 2 506 461 | 1 491 245 | 2 141 469 | 1 740 741 | 1 709 536 | 1 460 431 | 1 227 779 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -705 251 | -185 214 | 292 634 | 455 756 | -508 | 1 006 660 | 1 057 551 | 857 834 | 978 193 | 1 403 396 | 539 124 | 690 448 | 1 464 662 | 1 430 149 | 976 307 | 1 030 725 | 843 107 |
| Total equity | 285 777 | 100 563 | 593 395 | 1 049 151 | 1 512 050 | 3 158 112 | 3 715 663 | 4 573 497 | 5 143 290 | 6 756 173 | 1 739 998 | 2 430 446 | 3 895 108 | 5 195 905 | 6 172 212 | 7 202 937 | 8 046 044 |
| Income statement | |||||||||||||||||
| Sales revenue | 4 298 111 | 5 734 861 | 7 100 455 | 7 505 529 | 0 | 12 840 188 | 11 434 253 | 12 804 644 | 16 447 988 | 24 846 279 | 13 472 950 | 9 491 220 | 14 318 853 | 17 181 136 | 14 848 675 | 15 106 272 | 14 651 122 |
| Operating profit | -617 339 | -123 512 | 448 220 | 607 916 | -2339 | 1 327 091 | 1 290 219 | 1 094 525 | 796 867 | 1 522 761 | 591 773 | 704 071 | 1 473 901 | 1 444 148 | 1 014 973 | 952 771 | 745 380 |
| Profit before income tax | -728 363 | -197 440 | 351 018 | 546 039 | -2339 | 1 213 346 | 1 177 375 | 985 067 | 664 839 | 1 408 959 | 541 894 | 692 846 | 1 466 469 | 1 434 173 | 981 971 | 1 034 351 | 846 151 |
| Profit for the reporting year | -705 251 | -185 214 | 292 634 | 455 756 | -508 | 1 006 660 | 1 057 551 | 857 834 | 978 193 | 1 403 396 | 539 124 | 690 448 | 1 464 662 | 1 430 149 | 976 307 | 1 030 725 | 843 107 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 76 | 64 | 65 | 75 | 83 | 91 | 94 | 118 | 120 | 150 | 88 | 83 | 86 | 83 | 73 | 75 | 92 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 0 | 408 400 | 600 000 | 0 | 0 | 129 352 | 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 "TENAX PANEL" — 3 shared people
- Sabiedrība ar ierobežotu atbildību "TENAX" — 3 shared people
- SIA "VARENO GROUP" — 2 shared people
- Latvijas Būvmateriālu tirgotāju asociācija
Summary: SIA "TENAPORS"
Overview
SIA "TENAPORS" (reg. no. 48503013798) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Dobeles nov., Dobele, Spodrības iela 1.
Financial results
Revenue in 2025 was 14 651 122 €, down 3,0% on the previous year (15 106 272 €). From 2009 to 2025, revenue grew by an average of 8,0% per year. Net profit for 2025 was 843 107 € (5,8% of revenue). The company was profitable in 14 of the 17 published years. In 2025 the company had 92 employees (75 a year earlier). Revenue per employee was 159 251 €. At the end of 2025, total assets were 9 273 823 € and equity 8 046 044 € (86,8% of assets).
Management and owners
The board has 4 members. The sole owner of the company is Sabiedrība ar ierobežotu atbildību "TENAX".
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.