Sabiedrība ar ierobežotu atbildību "TFS TRANS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 106 632 | 48 861 | 27 656 | 56 536 | 674 423 | 60 256 | 69 223 | 110 043 | 467 671 | 458 407 | 489 357 | 612 609 | 566 359 | 664 233 | 497 157 | 402 555 |
| Total non-current assets | 61 739 | 0 | 0 | 4 137 721 | 15 457 483 | 42 556 795 | 45 470 679 | 45 290 592 | 42 658 759 | 42 142 614 | 41 633 384 | 41 120 755 | 40 607 180 | 40 094 252 | 39 608 998 | 39 093 493 |
| Total assets | 168 371 | 48 861 | 27 656 | 4 194 257 | 16 131 906 | 42 617 051 | 45 539 902 | 45 400 635 | 43 126 430 | 42 601 021 | 42 122 741 | 41 733 364 | 41 173 539 | 40 758 485 | 40 106 155 | 39 496 048 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 32 253 | 6099 | 0 | 1 290 494 | 4 122 861 | 59 447 | 80 826 | 68 564 | 93 020 | 74 293 | 69 641 | 58 101 | 56 962 | 71 081 | 77 326 | 74 904 |
| Non-current liabilities | 6784 | 0 | 2020 | 3 002 241 | 13 087 505 | 44 820 210 | 47 782 385 | 48 244 849 | 48 804 201 | 48 826 731 | 48 741 731 | 50 185 303 | 51 739 154 | 51 734 073 | 51 714 073 | 51 702 073 |
| Total liabilities | 39 037 | 6099 | 2020 | 4 292 735 | 17 210 366 | 44 879 657 | 47 863 211 | 48 313 413 | 48 897 221 | 48 901 024 | 48 811 372 | 50 243 404 | 51 796 116 | 51 805 154 | 51 791 399 | 51 776 977 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -187 050 | -86 572 | -17 126 | -113 181 | -939 409 | -1 182 049 | -381 587 | -589 469 | -2 858 013 | -529 211 | -388 628 | -1 821 409 | -2 112 537 | -424 092 | -638 575 | -595 685 |
| Total equity | 129 334 | 42 762 | 25 636 | -100 846 | -1 082 901 | -2 264 950 | -2 323 309 | -2 912 778 | -5 770 791 | -6 300 003 | -6 688 631 | -8 510 040 | -10 622 577 | -11 046 669 | -11 685 244 | -12 280 929 |
| Income statement | ||||||||||||||||
| Sales revenue | 274 266 | 108 299 | 20 696 | 337 191 | 408 237 | 284 377 | 14 475 | 21 809 | 538 342 | 710 740 | 595 013 | 409 960 | 490 012 | 658 030 | 477 838 | 472 358 |
| Operating profit | -189 226 | -90 537 | -15 336 | -77 594 | -866 737 | -954 080 | -381 586 | -545 126 | -2 773 823 | -444 773 | -388 628 | -377 835 | -548 663 | -424 060 | -638 555 | -595 641 |
| Profit before income tax | -190 678 | -90 522 | -15 336 | -97 961 | -942 379 | -1 172 763 | -381 587 | -589 469 | -2 841 175 | -512 303 | -388 628 | -1 821 409 | -2 112 514 | -424 060 | -638 555 | -595 641 |
| Profit for the reporting year | -187 050 | -86 572 | -17 126 | -113 181 | -939 409 | -1 182 049 | -381 587 | -589 469 | -2 858 013 | -529 211 | -388 628 | -1 821 409 | -2 112 537 | -424 092 | -638 575 | -595 685 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 6 | 4 | 3 | 11 | 10 | 9 | 7 | 10 | 21 | 21 | 20 | 19 | 20 | 20 | 21 | 19 |
| Calculated dividend | 13 795 | 17 704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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.
Connections graph
Click a node to see its other connections.
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "TFS TRANS"
Overview
Sabiedrība ar ierobežotu atbildību "TFS TRANS" (reg. no. 40003346956) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Rīga, Krišjāņa Valdemāra iela 149 - 403.
Financial results
Revenue in 2025 was 472 358 €, down 1,1% on the previous year (477 838 €). From 2008 to 2025, revenue grew by an average of 3,7% per year. 2025 ended with a loss of 595 685 €. The company made a loss in all 16 published years. In 2025 the company had 19 employees (21 a year earlier). Revenue per employee was 24 861 €.
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (90%) is held by SIA "Zelta bruģis".
Points to note
Equity was negative at the end of 2025 (-12 280 929 €).
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.