Sabiedrība ar ierobežotu atbildību "TEKARA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 61 610 € (10% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 23 782 | 29 139 | 208 963 | 139 801 | 232 843 | 276 770 | 249 618 | 468 319 | 597 439 | 606 515 | 612 139 | 922 680 | 1 121 675 | 1 155 060 | 1 114 741 | 1 638 352 |
| Total non-current assets | 55 198 | 106 424 | 82 552 | 106 650 | 104 851 | 137 491 | 98 889 | 30 502 | 42 608 | 285 064 | 300 459 | 70 396 | 90 689 | 282 964 | 612 305 | 415 530 |
| Total assets | 78 980 | 135 563 | 291 515 | 246 451 | 337 694 | 414 261 | 348 507 | 498 821 | 640 047 | 891 579 | 912 598 | 993 076 | 1 212 364 | 1 438 024 | 1 727 046 | 2 053 882 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 63 010 | 63 738 | 130 897 | 63 532 | 134 163 | 332 442 | 249 592 | 379 927 | 225 541 | 507 653 | 486 704 | 547 417 | 776 558 | 743 181 | 1 103 428 | 1 213 203 |
| Non-current liabilities | 60 178 | 88 295 | 174 523 | 171 949 | 203 788 | 24 063 | 16 793 | 10 300 | 0 | 0 | 0 | 0 | 0 | 34 467 | 17 587 | 0 |
| Total liabilities | 123 188 | 152 033 | 305 420 | 235 481 | 337 951 | 356 505 | 266 385 | 390 227 | 225 541 | 507 653 | 486 704 | 547 417 | 776 558 | 777 648 | 1 121 015 | 1 213 203 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -14 190 | 27 738 | 96 360 | 24 875 | -8742 | 63 652 | 24 638 | 49 344 | 408 584 | 55 561 | 81 444 | 70 285 | 43 428 | 289 473 | 35 553 | 296 258 |
| Total equity | -44 208 | -16 470 | -13 905 | 10 970 | -257 | 57 756 | 82 122 | 108 594 | 414 506 | 383 926 | 425 894 | 445 659 | 435 806 | 660 376 | 606 031 | 840 679 |
| Income statement | ||||||||||||||||
| Sales revenue | 53 536 | 158 068 | 276 780 | 282 033 | 326 119 | 324 757 | 271 660 | 510 049 | 918 975 | 567 558 | 564 334 | 729 588 | 448 775 | 586 374 | 778 130 | 985 943 |
| Operating profit | -13 350 | 31 773 | 97 190 | 30 549 | 4668 | 91 432 | 32 695 | 59 110 | 405 779 | 50 680 | 83 754 | 74 932 | 47 836 | 293 335 | 35 772 | 326 870 |
| Profit before income tax | -14 190 | 27 738 | 97 177 | 29 126 | -7332 | 70 086 | 31 724 | 63 248 | 409 699 | 55 561 | 82 209 | 71 050 | 45 035 | 290 714 | 36 603 | 312 309 |
| Profit for the reporting year | -14 190 | 27 738 | 96 360 | 24 875 | -8742 | 63 652 | 24 638 | 49 344 | 408 584 | 55 561 | 81 444 | 70 285 | 43 428 | 289 473 | 35 553 | 296 258 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 4 | 1 | 5 | 5 | 5 | 4 | 1 | 1 | 1 | 5 | 6 | 6 | 2 | 2 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 2485 | 0 | 0 | 22 872 | 102 672 | 86 141 | 39 476 | 50 520 | 53 281 | 64 903 | 89 898 | 61 610 |
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 "TEKARA"
Overview
Sabiedrība ar ierobežotu atbildību "TEKARA" (reg. no. 50003676071) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Rīga, Aleksandra Čaka iela 143 - 2.
Financial results
Revenue in 2025 was 985 943 €, up 26,7% on the previous year (778 130 €). From 2010 to 2025, revenue grew by an average of 21,4% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 296 258 € (30,0% of revenue). The company was profitable in 14 of the 16 published years. In 2025 the company had 3 employees. Revenue per employee was 328 648 €. At the end of 2025, total assets were 2 053 882 € and equity 840 679 € (40,9% 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.