SIA "TŪBA S"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 658 852 € (67% 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 statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 150 562 | 72 808 | 85 700 | 69 053 | 68 588 | 64 508 | 72 613 | 75 609 | 69 543 | 108 001 | 218 413 | 178 975 | 108 256 | 145 031 | 2 202 910 | 359 600 | 1 319 497 | 452 924 |
| Total non-current assets | 62 052 | 51 006 | 25 835 | 16 308 | 8022 | 1993 | 2013 | 2223 | 2007 | 2068 | 9227 | 58 260 | 51 007 | 35 360 | 24 214 | 31 010 | 17 212 | 13 261 |
| Total assets | 212 614 | 123 814 | 111 535 | 85 361 | 76 610 | 66 501 | 74 626 | 77 832 | 71 550 | 110 069 | 227 640 | 237 235 | 159 263 | 180 391 | 2 227 124 | 390 610 | 1 336 709 | 466 185 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 197 920 | 158 897 | 160 269 | 139 091 | 109 931 | 96 208 | 45 431 | 48 538 | 48 281 | 81 109 | 100 057 | 139 289 | 54 467 | 70 812 | 1 846 390 | 19 052 | 350 727 | 38 994 |
| Non-current liabilities | 9070 | 5383 | 2510 | 1582 | 649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 206 990 | 164 280 | 162 779 | 140 673 | 110 580 | 96 208 | 45 431 | 48 538 | 48 281 | 81 109 | 100 057 | 139 289 | 54 467 | 70 812 | 1 846 390 | 19 052 | 350 727 | 38 994 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -17 379 | -43 947 | -10 469 | -4086 | 21 560 | 4134 | 24 353 | 99 | -6025 | 5691 | 98 623 | -29 637 | 6850 | 4783 | 271 155 | 106 144 | 664 424 | 100 061 |
| Total equity | 2621 | -41 326 | -51 795 | -55 881 | -34 321 | -30 187 | 28 260 | 28 359 | 22 334 | 28 025 | 126 648 | 97 011 | 103 861 | 108 644 | 379 799 | 370 623 | 985 047 | 426 256 |
| Income statement | ||||||||||||||||||
| Sales revenue | 1 249 355 | 773 751 | 319 938 | 522 264 | 621 681 | 869 161 | 1 655 274 | 1 077 237 | 381 060 | 561 637 | 1 030 230 | 823 156 | 499 785 | 536 442 | 6 640 309 | 14 582 515 | 12 729 959 | 10 038 611 |
| Operating profit | -11 450 | -47 634 | -13 342 | -5014 | 20 945 | 5393 | 28 907 | 504 | -6025 | 6167 | 98 623 | -29 637 | 6850 | 4783 | 271 155 | 118 681 | 676 924 | 132 561 |
| Profit before income tax | -11 440 | -47 634 | -13 342 | -5014 | 20 945 | 5393 | 28 907 | 504 | -6025 | 6167 | 98 623 | -29 637 | 6850 | 4783 | 271 155 | 118 681 | 676 924 | 132 561 |
| Profit for the reporting year | -17 379 | -43 947 | -10 469 | -4086 | 21 560 | 4134 | 24 353 | 99 | -6025 | 5691 | 98 623 | -29 637 | 6850 | 4783 | 271 155 | 106 144 | 664 424 | 100 061 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 11 | 11 | 11 | 6 | 6 | 3 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115 320 | 50 000 | 658 852 |
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 "TŪBA S"
Overview
SIA "TŪBA S" (reg. no. 40003306169) is a limited liability company. The company was registered in 1996 and has been in the register for 30 years. Registered address: Rīga, Eksporta iela 12 - 212.
Financial results
Revenue in 2025 was 10 038 611 €, down 21,1% on the previous year (12 729 959 €). From 2008 to 2025, revenue grew by an average of 13,0% per year. Net profit for 2025 was 100 061 € (1,0% of revenue). The company was profitable in 12 of the 18 published years. In 2025 the company had 4 employees. Revenue per employee was 2 509 653 €. At the end of 2025, total assets were 466 185 € and equity 426 256 € (91,4% 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.