SIA "TALSU ŪDENS"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2008–2025
| 2008 | 2009 | 2011 | 2012 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 1 353 864 | 2 604 943 | 2 332 740 | 457 432 | 493 302 | 406 062 | 388 239 | 359 122 | 685 071 | 203 095 | 420 552 | 526 939 | 650 589 | 818 687 | 1 099 213 | 1 220 202 |
| Total non-current assets | 3 045 892 | 3 911 163 | 4 218 711 | 8 593 515 | 14 578 122 | 15 251 430 | 16 025 562 | 17 911 648 | 19 914 980 | 20 791 697 | 20 130 825 | 19 531 208 | 19 461 946 | 21 662 984 | 26 658 893 | 25 999 544 |
| Total assets | 4 399 756 | 6 516 106 | 6 551 451 | 9 050 947 | 15 071 424 | 15 657 492 | 16 413 801 | 18 270 770 | 20 600 051 | 20 994 792 | 20 551 377 | 20 058 147 | 20 112 535 | 22 481 671 | 27 758 106 | 27 219 746 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 129 720 | 186 914 | 177 143 | 857 584 | 594 283 | 514 806 | 465 208 | 494 332 | 572 991 | 588 938 | 574 766 | 549 534 | 700 804 | 1 742 498 | 777 262 | 731 092 |
| Non-current liabilities | 1 543 387 | 3 377 736 | 3 900 385 | 5 937 914 | 11 053 793 | 11 824 975 | 11 487 831 | 11 508 906 | 11 335 868 | 11 263 863 | 10 928 962 | 10 540 100 | 10 200 230 | 10 355 886 | 14 259 870 | 13 509 545 |
| Total liabilities | 1 673 107 | 3 564 650 | 4 077 528 | 6 795 498 | 11 648 076 | 12 339 781 | 11 953 039 | 12 003 238 | 11 908 859 | 11 852 801 | 11 503 728 | 11 089 634 | 10 901 034 | 12 098 384 | 15 037 132 | 14 240 637 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -227 587 | 192 721 | -166 676 | -224 140 | -300 124 | -100 971 | 510 | -117 925 | -179 436 | -422 712 | -94 342 | -104 136 | -132 112 | 57 349 | 127 237 | 258 135 |
| Total equity | 2 708 655 | 2 929 376 | 2 456 876 | 2 232 736 | 3 394 585 | 3 293 614 | 4 426 735 | 6 246 809 | 8 679 083 | 9 141 991 | 9 047 649 | 8 968 513 | 9 211 501 | 10 383 287 | 12 720 974 | 12 979 109 |
| Income statement | ||||||||||||||||
| Sales revenue | 934 820 | 1 144 014 | 412 192 | 393 746 | 718 596 | 972 782 | 1 077 608 | 1 134 258 | 1 249 523 | 1 225 291 | 1 703 612 | 1 751 872 | 1 747 874 | 2 504 746 | 3 071 753 | 3 168 075 |
| Operating profit | -92 002 | 107 404 | -181 084 | -220 905 | -207 499 | -66 151 | 43 439 | -79 486 | -143 157 | -387 357 | -56 810 | -70 160 | -95 695 | 140 589 | 219 402 | 319 362 |
| Profit before income tax | -75 972 | 109 080 | -173 641 | -224 040 | -262 383 | -114 994 | 510 | -117 925 | -179 436 | -422 712 | -94 342 | -104 136 | -132 112 | 57 349 | 127 237 | 258 444 |
| Profit for the reporting year | -227 587 | 192 721 | -166 676 | -224 140 | -300 124 | -100 971 | 510 | -117 925 | -179 436 | -422 712 | -94 342 | -104 136 | -132 112 | 57 349 | 127 237 | 258 135 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 74 | 101 | 42 | 31 | 40 | 36 | 30 | 32 | 36 | 38 | 43 | 45 | 40 | 41 | 53 | 49 |
| Calculated dividend | 0 | 0 | 0 | 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: SIA "TALSU ŪDENS"
Overview
SIA "TALSU ŪDENS" (reg. no. 49003000076) is a limited liability company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Talsu nov., Talsi, Raiņa iela 17.
Financial results
Revenue in 2025 was 3 168 075 €, up 3,1% on the previous year (3 071 753 €). From 2008 to 2025, revenue grew by an average of 8,5% per year. This is the company's highest revenue among the published years (2008–2025). Net profit for 2025 was 258 135 € (8,1% of revenue). The company was profitable in 5 of the 16 published years. In 2025 the company had 49 employees (53 a year earlier). Revenue per employee was 64 655 €. At the end of 2025, total assets were 27 219 746 € and equity 12 979 109 € (47,7% of assets).
Management and owners
The company has one board member. The sole owner of the company is Talsu novada pašvaldība.
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.