Sabiedrība ar ierobežotu atbildību "TFN"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 | 1591 | 1591 | 5087 | 95 417 | 12 102 | 29 715 | 48 991 | 60 385 | 54 927 | 53 573 | 55 941 | 74 350 | 73 681 | 85 755 | 86 341 | 56 178 | 50 784 |
| Total non-current assets | 0 | 0 | 17 289 | 22 771 | 56 476 | 61 072 | 42 269 | 22 883 | 15 284 | 7683 | 5833 | 3017 | 20 765 | 15 838 | 10 868 | 20 194 | 16 987 |
| Total assets | 1591 | 1591 | 22 376 | 118 188 | 68 578 | 90 787 | 91 260 | 83 268 | 70 211 | 61 256 | 61 774 | 77 367 | 94 446 | 101 593 | 97 209 | 76 372 | 67 771 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 3891 | 3894 | 38 238 | 16 525 | 2918 | 0 | 18 142 | 16 475 | 10 988 | 7885 | 13 065 | 10 133 | 18 876 | 16 790 | 17 139 | 16 283 | 7956 |
| Non-current liabilities | 0 | 0 | 0 | 43 504 | 5265 | 17 806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 3891 | 3894 | 38 238 | 60 029 | 8183 | 17 806 | 18 142 | 16 475 | 10 988 | 7885 | 13 065 | 10 133 | 18 876 | 16 790 | 17 139 | 16 283 | 7956 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -4714 | 0 | -13 559 | 18 278 | 568 | 279 | 63 | -3586 | -7570 | -5852 | 11 096 | 18 525 | 16 589 | 32 497 | 12 021 | -19 981 | -274 |
| Total equity | -2300 | -2303 | -15 862 | 58 159 | 58 727 | 70 322 | 70 385 | 66 793 | 59 223 | 53 371 | 48 709 | 67 234 | 75 570 | 84 803 | 80 070 | 60 089 | 59 815 |
| Income statement | |||||||||||||||||
| Sales revenue | 39 816 | 0 | 4536 | 52 634 | 44 523 | 130 388 | 335 323 | 340 318 | 136 363 | 119 827 | 763 850 | 930 871 | 930 105 | 789 498 | 540 959 | 614 968 | 472 680 |
| Operating profit | -4714 | 0 | -13 559 | 19 111 | 1447 | 2421 | 2200 | -1279 | -7570 | -5852 | 11 096 | 18 525 | 16 589 | 32 497 | 12 021 | -19 981 | -274 |
| Profit before income tax | -4714 | 0 | -13 559 | 19 111 | 1447 | 2421 | 2200 | -1279 | -7570 | -5852 | 11 096 | 18 525 | 16 589 | 32 497 | 12 021 | -19 981 | -274 |
| Profit for the reporting year | -4714 | 0 | -13 559 | 18 278 | 568 | 279 | 63 | -3586 | -7570 | -5852 | 11 096 | 18 525 | 16 589 | 32 497 | 12 021 | -19 981 | -274 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 2 | 5 | 6 | 6 | 5 | 7 | 6 | 7 | 8 | 7 | 5 | 4 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 758 | 0 | 8253 | 23 264 | 16 754 | 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 "TFN"
Overview
Sabiedrība ar ierobežotu atbildību "TFN" (reg. no. 40003356795) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Rīga, Salacas iela 27 - 18.
Financial results
Revenue in 2025 was 472 680 €, down 23,1% on the previous year (614 968 €). From 2009 to 2025, revenue grew by an average of 16,7% per year. 2025 ended with a loss of 274 €. The company was profitable in 9 of the 17 published years. In 2025 the company had 2 employees (4 a year earlier). Revenue per employee was 236 340 €. At the end of 2025, total assets were 67 771 € and equity 59 815 € (88,3% 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.