Sabiedrība ar ierobežotu atbildību "TAKO SD"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 37 846 € (9% 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 | 138 371 | 88 804 | 90 757 | 148 247 | 180 352 | 238 914 | 242 665 | 293 497 | 413 100 | 204 179 | 196 855 | 189 022 | 406 756 | 275 117 | 139 941 | 94 618 |
| Total non-current assets | 70 912 | 250 249 | 189 717 | 341 967 | 554 883 | 512 400 | 470 203 | 460 875 | 439 634 | 493 252 | 433 824 | 416 359 | 420 561 | 457 654 | 424 446 | 341 039 |
| Total assets | 209 283 | 339 053 | 280 474 | 490 214 | 735 235 | 751 314 | 712 868 | 754 372 | 852 734 | 697 431 | 630 679 | 605 381 | 827 317 | 732 771 | 564 387 | 435 657 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 73 587 | 95 413 | 93 456 | 141 463 | 173 682 | 198 151 | 190 900 | 220 262 | 217 836 | 197 594 | 178 545 | 131 167 | 45 609 | 140 703 | 133 658 | 50 710 |
| Non-current liabilities | 5000 | 37 040 | 17 857 | 62 613 | 127 090 | 70 771 | 37 219 | 16 094 | 5194 | 919 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 78 587 | 132 453 | 111 313 | 204 076 | 300 772 | 268 922 | 228 119 | 236 356 | 223 030 | 198 513 | 178 545 | 131 167 | 45 609 | 140 703 | 133 658 | 50 710 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 126 723 | 79 711 | -37 439 | 116 977 | 65 104 | 99 087 | 2357 | 33 267 | 111 688 | -113 009 | -46 784 | 22 080 | 319 494 | -177 640 | -161 339 | -7936 |
| Total equity | 130 696 | 206 600 | 169 161 | 286 138 | 434 463 | 482 392 | 484 749 | 518 016 | 629 704 | 498 918 | 452 134 | 474 214 | 781 708 | 592 068 | 430 729 | 384 947 |
| Income statement | ||||||||||||||||
| Sales revenue | 755 584 | 1 074 236 | 910 213 | 1 173 368 | 1 826 042 | 1 433 274 | 1 268 770 | 1 215 131 | 2 303 752 | 1 435 823 | 938 166 | 1 144 377 | 1 747 714 | 784 677 | 937 290 | 484 521 |
| Operating profit | 146 969 | 99 261 | -36 801 | 136 217 | 99 185 | 115 709 | 17 514 | 34 169 | 116 648 | -109 243 | -43 625 | 24 983 | 321 614 | -174 353 | -156 265 | -6590 |
| Profit before income tax | 146 772 | 97 158 | -39 711 | 131 932 | 90 542 | 106 647 | 9402 | 27 423 | 111 688 | -113 009 | -46 784 | 22 080 | 319 494 | -177 640 | -161 339 | -7936 |
| Profit for the reporting year | 126 723 | 79 711 | -37 439 | 116 977 | 65 104 | 99 087 | 2357 | 33 267 | 111 688 | -113 009 | -46 784 | 22 080 | 319 494 | -177 640 | -161 339 | -7936 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 8 | 9 | 10 | 14 | 27 | 30 | 32 | 30 | 27 | 25 | 22 | 22 | 18 | 18 | 19 | 16 |
| Calculated dividend | — | 0 | 0 | 0 | 37 779 | 51 112 | 0 | 0 | 0 | 17 777 | 0 | 0 | 12 000 | 12 000 | 0 | 37 846 |
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 "TAKO SD"
Overview
Sabiedrība ar ierobežotu atbildību "TAKO SD" (reg. no. 52403023551) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Balvu nov., Balvi, Stacijas iela 34.
Financial results
Revenue in 2025 was 484 521 €, down 48,3% on the previous year (937 290 €). From 2010 to 2025, revenue declined by an average of 2,9% per year. This is the company's lowest revenue among the published years (2010–2025). 2025 ended with a loss of 7936 €. The company was profitable in 10 of the 16 published years. In 2025 the company had 16 employees (19 a year earlier). Revenue per employee was 30 283 €. At the end of 2025, total assets were 435 657 € and equity 384 947 € (88,4% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) 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.