Sabiedrība ar ierobežotu atbildību "TC MOTORS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 997 304 | 1 125 662 | 1 357 950 | 1 849 981 | 1 754 192 | 2 040 487 | 2 079 340 | 2 621 990 | 2 215 105 | 943 073 | 1 142 661 | 1 525 967 | 1 878 443 | 2 137 112 | 1 566 411 |
| Total non-current assets | 440 157 | 420 793 | 378 791 | 528 005 | 459 506 | 602 782 | 349 120 | 783 566 | 928 252 | 720 474 | 881 798 | 530 938 | 570 219 | 592 508 | 1 091 055 |
| Total assets | 1 437 461 | 1 546 455 | 1 736 741 | 2 377 986 | 2 213 698 | 2 643 269 | 2 428 460 | 3 405 556 | 3 143 357 | 1 663 547 | 2 024 459 | 2 056 905 | 2 448 662 | 2 729 620 | 2 657 466 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 1 108 354 | 828 427 | 1 012 894 | 1 667 124 | 1 687 973 | 1 574 030 | 1 599 340 | 2 400 398 | 2 439 974 | 763 777 | 997 285 | 825 344 | 974 021 | 1 184 069 | 1 315 278 |
| Non-current liabilities | 64 639 | 441 494 | 417 163 | 189 127 | 135 394 | 867 004 | 699 305 | 815 728 | 461 654 | 1 174 577 | 258 152 | 346 023 | 511 235 | 541 142 | 422 500 |
| Total liabilities | 1 172 993 | 1 269 921 | 1 430 057 | 1 856 251 | 1 823 367 | 2 441 034 | 2 298 645 | 3 216 126 | 2 901 628 | 1 938 354 | 1 255 437 | 1 171 367 | 1 485 256 | 1 725 211 | 1 737 778 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 71 568 | 12 219 | 28 321 | 85 354 | -131 058 | 33 171 | -72 420 | 59 615 | 52 299 | -516 536 | -38 779 | 116 516 | 77 868 | 41 003 | -84 721 |
| Total equity | 242 023 | 254 242 | 282 563 | 487 405 | 356 347 | 202 235 | 129 815 | 189 430 | 241 729 | -274 807 | 769 022 | 885 538 | 963 406 | 1 004 409 | 919 688 |
| Income statement | |||||||||||||||
| Sales revenue | 2 425 960 | 2 630 674 | 3 847 185 | 7 471 771 | 8 798 597 | 3 194 658 | 8 801 985 | 9 197 762 | 8 984 667 | 5 750 006 | 5 970 798 | 6 585 431 | 7 707 397 | 8 065 279 | 6 681 480 |
| Operating profit | 97 660 | 55 597 | 66 427 | 133 101 | -55 501 | 74 124 | 5099 | 138 490 | 151 455 | -412 471 | -14 440 | 137 559 | 111 283 | 89 123 | -44 832 |
| Profit before income tax | 71 568 | 12 219 | 28 321 | 85 354 | -131 058 | 33 171 | -72 420 | 60 717 | 52 299 | -516 536 | -38 779 | 116 516 | 77 868 | 41 003 | -84 721 |
| Profit for the reporting year | 71 568 | 12 219 | 28 321 | 85 354 | -131 058 | 33 171 | -72 420 | 59 615 | 52 299 | -516 536 | -38 779 | 116 516 | 77 868 | 41 003 | -84 721 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 42 | 36 | 38 | 40 | 36 | 36 | 34 | 32 | 30 | 26 | 28 | 25 | 23 | 22 | 21 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 187 283 | 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
- Sabiedrība ar ierobežotu atbildību "TC HOLDING" — 4 shared people
- "Jeep Klubs Latvija" — 2 shared people
- SIA "Baltic new technologies"
- SIA "DBC"
- SIA "Kurzemes stone"
- SIA "VP Konsultācijas"
- SIA "Vidzemes Olas"
- Sabiedrība ar ierobežotu atbildību "Cooper"
- Sabiedrība ar ierobežotu atbildību "KAEV Risinājumi"
- Sabiedrība ar ierobežotu atbildību "Krasta Motors"
- Sabiedrība ar ierobežotu atbildību "POWERBUY"
- Sabiedrība ar ierobežotu atbildību "SCG"
Summary: Sabiedrība ar ierobežotu atbildību "TC MOTORS"
Overview
Sabiedrība ar ierobežotu atbildību "TC MOTORS" (reg. no. 40003387085) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Rīga, Vecā Biķernieku iela 3.
Financial results
Revenue in 2025 was 6 681 480 €, down 17,2% on the previous year (8 065 279 €). From 2011 to 2025, revenue grew by an average of 7,5% per year. 2025 ended with a loss of 84 721 €. The company was profitable in 10 of the 15 published years. In 2025 the company had 21 employees (22 a year earlier). Revenue per employee was 318 166 €. At the end of 2025, total assets were 2 657 466 € and equity 919 688 € (34,6% of assets).
Management and owners
The company has one board member. According to the register, the company has 5 owners. The largest stake (45,8%) is held by Sabiedrība ar ierobežotu atbildību "TC HOLDING".
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.