Sabiedrība ar ierobežotu atbildību "TVNET GRUPA"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 148 252 | 161 881 | 135 698 | 157 085 | 511 196 | 591 266 | 352 473 | 374 370 | 500 010 | 383 130 | 487 682 | 596 272 | 615 525 | 743 203 | 980 854 | 1 354 759 |
| Total non-current assets | 23 210 | 138 266 | 242 948 | 193 400 | 1 226 863 | 985 216 | 691 796 | 441 587 | 209 952 | 132 553 | 304 262 | 234 910 | 160 746 | 110 355 | 72 147 | 202 362 |
| Total assets | 171 462 | 300 147 | 378 646 | 350 485 | 1 738 059 | 1 576 482 | 1 044 269 | 815 957 | 709 962 | 515 683 | 791 944 | 831 182 | 776 271 | 853 558 | 1 053 001 | 1 557 121 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 276 912 | 122 141 | 103 304 | 103 036 | 297 173 | 231 786 | 1 530 480 | 1 073 383 | 1 377 110 | 1 621 581 | 2 000 489 | 1 856 177 | 2 100 082 | 2 348 559 | 2 514 311 | 2 834 360 |
| Non-current liabilities | 140 044 | 191 449 | 348 510 | 408 070 | 1 197 677 | 1 252 982 | 0 | 960 000 | 1 840 000 | 0 | 37 526 | 27 360 | 16 834 | 5934 | 0 | 0 |
| Total liabilities | 416 956 | 313 590 | 451 814 | 511 106 | 1 494 850 | 1 484 768 | 1 530 480 | 2 033 383 | 3 217 110 | 1 621 581 | 2 038 015 | 1 883 537 | 2 116 916 | 2 354 493 | 2 514 311 | 2 834 360 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -218 067 | 2389 | -48 050 | -87 600 | -147 016 | -186 595 | -496 583 | -731 215 | -1 035 253 | -438 752 | -140 173 | 193 717 | -288 290 | -160 290 | 39 625 | 184 071 |
| Total equity | -270 681 | -44 292 | -92 342 | -179 942 | 196 956 | 10 372 | -486 211 | -1 217 426 | -2 507 148 | -1 105 898 | -1 246 071 | -1 052 355 | -1 340 645 | -1 500 935 | -1 461 310 | -1 277 239 |
| Income statement | ||||||||||||||||
| Sales revenue | 558 746 | 742 037 | 825 660 | 812 879 | 1 940 899 | 2 441 406 | 2 322 461 | 2 043 349 | 2 078 875 | 2 412 553 | 2 808 387 | 3 736 536 | 3 817 048 | 4 138 285 | 4 583 884 | 4 716 759 |
| Operating profit | -211 119 | 11 547 | -43 656 | -75 750 | -99 810 | -136 105 | -449 038 | -682 694 | -934 884 | -302 240 | -48 711 | 267 496 | -208 752 | -47 469 | 155 734 | 290 308 |
| Profit before income tax | -218 067 | 2389 | -48 050 | -87 600 | -147 016 | -186 595 | -496 583 | -731 215 | -1 031 494 | -411 455 | -122 051 | 193 717 | -288 290 | -137 388 | 64 764 | 205 834 |
| Profit for the reporting year | -218 067 | 2389 | -48 050 | -87 600 | -147 016 | -186 595 | -496 583 | -731 215 | -1 035 253 | -438 752 | -140 173 | 193 717 | -288 290 | -160 290 | 39 625 | 184 071 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 33 | 40 | 40 | 40 | 43 | 64 | 72 | 80 | 88 | 84 | 80 | 93 | 90 | 89 | 91 | 90 |
| Calculated dividend | 0 | 0 | 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.
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Summary: Sabiedrība ar ierobežotu atbildību "TVNET GRUPA"
Overview
Sabiedrība ar ierobežotu atbildību "TVNET GRUPA" (reg. no. 40003490052) is a limited liability company. The company was registered in 2000 and has been in the register for 26 years. Registered address: Rīga, Satekles iela 2B.
Financial results
Revenue in 2025 was 4 716 759 €, up 2,9% on the previous year (4 583 884 €). From 2010 to 2025, revenue grew by an average of 15,3% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 184 071 € (3,9% of revenue). The company was profitable in 4 of the 16 published years. In 2025 the company had 90 employees (91 a year earlier). Revenue per employee was 52 408 €.
Management and owners
The company has one board member. The sole owner of the company is AS Postimees Grupp.
Points to note
Equity was negative at the end of 2025 (-1 277 239 €).
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.