Sabiedrība ar ierobežotu atbildību "Talsciems"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 81 061 | 94 303 | 108 220 | 121 424 | 197 558 | 170 425 | 225 033 | 246 710 | 235 326 | 324 023 | 284 016 | 488 225 | 363 098 | 357 205 | 276 685 |
| Total non-current assets | 42 034 | 122 669 | 189 038 | 276 552 | 210 937 | 243 674 | 196 322 | 164 521 | 254 417 | 319 703 | 329 079 | 457 862 | 366 709 | 268 502 | 341 224 |
| Total assets | 123 095 | 216 972 | 297 258 | 397 976 | 408 495 | 414 099 | 421 355 | 411 231 | 489 743 | 643 726 | 613 095 | 946 087 | 729 807 | 625 707 | 617 909 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 0 | 8891 | 43 686 | 15 245 | 33 771 | 9719 | 3644 | 6949 | 2489 | 85 867 | 17 898 | 47 404 | 25 580 | 2862 | 1912 |
| Non-current liabilities | 1909 | 39 749 | 56 211 | 68 553 | 38 251 | 55 168 | 64 681 | 43 704 | 84 894 | 95 570 | 64 635 | 206 050 | 141 296 | 104 932 | 142 853 |
| Total liabilities | 1909 | 48 640 | 99 897 | 83 798 | 72 022 | 64 887 | 68 325 | 50 653 | 87 383 | 181 437 | 82 533 | 253 454 | 166 876 | 107 794 | 144 765 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 18 681 | 47 146 | 29 029 | 33 358 | 21 295 | 22 639 | 21 827 | 7548 | 61 790 | 59 929 | 88 273 | 162 071 | -129 702 | -45 018 | -44 769 |
| Total equity | 121 186 | 168 332 | 197 361 | 314 178 | 336 473 | 349 212 | 353 030 | 360 578 | 402 360 | 462 289 | 530 562 | 692 633 | 562 931 | 517 913 | 473 144 |
| Income statement | |||||||||||||||
| Sales revenue | 55 651 | 140 797 | 130 478 | 177 807 | 169 911 | 222 062 | 188 951 | 117 031 | 230 353 | 258 022 | 229 619 | 459 359 | 216 104 | 279 742 | 170 950 |
| Operating profit | 20 217 | 48 543 | 31 028 | 36 596 | 24 656 | 24 219 | 22 743 | 8691 | 63 224 | 62 479 | 90 754 | 165 880 | -120 778 | -38 181 | -37 493 |
| EBITDA | 30 721 | 79 211 | 65 248 | 83 741 | 73 957 | 84 743 | 84 741 | 37 711 | 93 250 | 150 742 | 170 998 | 259 033 | 2690 | 76 215 | 74 964 |
| Profit before income tax | 19 438 | 48 136 | 30 084 | 34 980 | 23 169 | 22 639 | 21 827 | 7548 | 61 790 | 59 929 | 88 273 | 162 071 | -129 702 | -45 018 | -44 769 |
| Profit for the reporting year | 18 681 | 47 146 | 29 029 | 33 358 | 21 295 | 22 639 | 21 827 | 7548 | 61 790 | 59 929 | 88 273 | 162 071 | -129 702 | -45 018 | -44 769 |
| Labour costs | 7439 | 7885 | 11 982 | 20 061 | 28 848 | 25 237 | 32 708 | 32 061 | 25 742 | 25 037 | 28 357 | 23 523 | 30 295 | 30 670 | 34 953 |
| Depreciation of non-current assets | 10 504 | 30 668 | 34 220 | 47 145 | 49 301 | 60 524 | 61 998 | 29 020 | 30 026 | 88 263 | 80 244 | 93 153 | 123 468 | 114 396 | 112 457 |
| Other indicators | |||||||||||||||
| Employees | 3 | 3 | 5 | 5 | 5 | 4 | 5 | 5 | 4 | 5 | 4 | 4 | 4 | 4 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 9900 | 18 009 | 0 | 20 008 | 0 | 20 000 | 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 "Talsciems"
Overview
Sabiedrība ar ierobežotu atbildību "Talsciems" (reg. no. 49003002043) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Talsu nov., Ģibuļu pag., Talsciems, "Virši".
Financial results
Revenue in 2025 was 170 950 €, down 38,9% on the previous year (279 742 €). From 2011 to 2025, revenue grew by an average of 8,3% per year. 2025 ended with a loss of 44 769 €. The company was profitable in 12 of the 15 published years. In 2025 the company had 4 employees. Revenue per employee was 42 738 €. At the end of 2025, total assets were 617 909 € and equity 473 144 € (76,6% of assets).
Management and owners
The board has 3 members. According to the register, the company has 3 owners. The largest stake (65,5%) is held by 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.