Sabiedrība ar ierobežotu atbildību "Tik-Tak 1"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo 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 | 149 520 | 184 012 | 212 370 | 232 962 | 246 380 | 377 545 | 394 979 | 388 617 | 412 084 | 339 833 | 343 587 | 336 020 | 387 431 | 384 785 | 308 172 | 321 653 | 351 668 |
| Total non-current assets | 102 593 | 85 512 | 74 176 | 64 443 | 59 756 | 78 877 | 72 821 | 85 601 | 85 455 | 74 075 | 60 109 | 43 488 | 23 703 | 18 818 | 14 017 | 2899 | 3306 |
| Total assets | 252 113 | 269 524 | 286 546 | 297 405 | 306 136 | 456 422 | 467 800 | 474 218 | 497 539 | 413 908 | 403 696 | 379 508 | 411 134 | 403 603 | 322 189 | 324 552 | 354 974 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 60 195 | 60 101 | 62 143 | 61 533 | 56 690 | 40 748 | 36 931 | 29 931 | 37 785 | 40 795 | 28 189 | 24 094 | 21 455 | 23 662 | 25 135 | 20 609 | 25 236 |
| Non-current liabilities | 4147 | 3409 | 2877 | 2404 | 703 | 50 723 | 49 801 | 49 801 | 49 801 | 0 | 179 888 | 139 888 | 109 888 | 99 888 | 0 | 0 | 0 |
| Total liabilities | 64 342 | 63 510 | 65 020 | 63 937 | 57 393 | 91 471 | 86 732 | 79 732 | 87 586 | 40 795 | 208 077 | 163 982 | 131 343 | 123 550 | 25 135 | 20 609 | 25 236 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 6662 | 18 243 | 15 512 | 11 942 | 15 275 | 11 022 | 16 117 | 13 418 | 15 467 | 4932 | 24 308 | 19 907 | 64 265 | 262 | 17 001 | 6889 | 25 795 |
| Total equity | 187 771 | 206 014 | 221 526 | 233 468 | 248 743 | 364 951 | 381 068 | 394 486 | 409 953 | 371 187 | 195 619 | 215 526 | 279 791 | 280 053 | 297 054 | 303 943 | 329 738 |
| Income statement | |||||||||||||||||
| Sales revenue | 438 437 | 456 356 | 464 011 | 449 815 | 458 025 | 606 742 | 615 371 | 602 218 | 581 129 | 585 671 | 550 724 | 524 724 | 495 050 | 596 753 | 475 612 | 472 258 | 475 441 |
| Operating profit | 8389 | 23 201 | 18 376 | 14 095 | 15 865 | 13 662 | 18 243 | 15 187 | 17 747 | 5414 | 22 450 | 19 890 | 64 303 | 132 | 17 005 | 5735 | 25 684 |
| Profit before income tax | 8365 | 23 158 | 18 219 | 14 064 | 15 860 | 13 662 | 18 223 | 15 173 | 17 747 | 5414 | 24 308 | 19 907 | 64 265 | 262 | 17 001 | 6891 | 25 795 |
| Profit for the reporting year | 6662 | 18 243 | 15 512 | 11 942 | 15 275 | 11 022 | 16 117 | 13 418 | 15 467 | 4932 | 24 308 | 19 907 | 64 265 | 262 | 17 001 | 6889 | 25 795 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 22 | 19 | 19 | 18 | 19 | 18 | 18 | 18 | 16 | 15 | 14 | 13 | 12 | 10 | 9 | 8 | 8 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43 698 | 199 876 | 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: Sabiedrība ar ierobežotu atbildību "Tik-Tak 1"
Overview
Sabiedrība ar ierobežotu atbildību "Tik-Tak 1" (reg. no. 40002056456) is a limited liability company. The company was registered in 1996 and has been in the register for 30 years. Registered address: Balvu nov., Balvi, Zaļā iela 23.
Financial results
Revenue in 2025 was 475 441 €, up 0,7% on the previous year (472 258 €). From 2009 to 2025, revenue grew by an average of 0,5% per year. Net profit for 2025 was 25 795 € (5,4% of revenue). The company was profitable in all 17 published years. In 2025 the company had 8 employees. Revenue per employee was 59 430 €. At the end of 2025, total assets were 354 974 € and equity 329 738 € (92,9% 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.