SIA "TZMO Latvija"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
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 | 487 590 | 501 828 | 653 351 | 776 500 | 781 592 | 742 384 | 1 189 821 | 1 157 706 | 1 169 557 | 1 175 442 | 1 462 465 | 1 344 768 | 1 745 798 | 2 151 951 | 2 133 518 | 2 126 559 | 3 593 602 | 2 576 300 |
| Total non-current assets | 40 756 | 44 402 | 31 661 | 34 932 | 39 923 | 77 424 | 122 873 | 153 435 | 141 618 | 163 283 | 121 989 | 1 613 762 | 1 729 461 | 1 913 868 | 2 001 585 | 7 256 266 | 14 380 692 | 16 412 544 |
| Total assets | 528 346 | 546 230 | 685 012 | 811 432 | 821 515 | 819 808 | 1 312 694 | 1 311 141 | 1 311 175 | 1 338 725 | 1 584 454 | 2 958 530 | 3 475 259 | 4 065 819 | 4 135 103 | 9 382 825 | 17 974 294 | 18 988 844 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 632 134 | 661 746 | 932 182 | 1 051 484 | 1 113 306 | 15 570 | 13 146 | 3311 | 1 424 149 | 1 389 524 | 1 621 227 | 1 437 550 | 1 407 990 | 2 023 822 | 2 114 186 | 3 632 935 | 5 423 468 | 2 265 763 |
| Non-current liabilities | 7135 | 3043 | 242 | 0 | 0 | 1 068 852 | 1 633 552 | 1 490 294 | 9909 | 23 822 | 3779 | 43 569 | 27 705 | 15 741 | 26 999 | 17 865 | 11 327 | 1 904 597 |
| Total liabilities | 639 269 | 664 789 | 932 424 | 1 051 484 | 1 113 306 | 1 084 422 | 1 646 698 | 1 493 605 | 1 434 058 | 1 413 346 | 1 625 006 | 1 481 119 | 1 435 695 | 2 039 563 | 2 141 185 | 3 650 800 | 5 434 795 | 4 170 360 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -75 322 | -2629 | -127 179 | 7380 | -51 728 | 26 242 | 40 950 | 154 272 | 65 981 | 48 262 | 30 983 | 89 666 | 372 642 | 47 736 | -60 728 | -135 979 | 35 641 | -855 870 |
| Total equity | -122 022 | -124 651 | -251 830 | -244 450 | -296 178 | -269 936 | -343 136 | -188 864 | -122 883 | -74 621 | -43 638 | 1 456 028 | 2 008 670 | 2 019 142 | 1 958 414 | 5 672 434 | 12 508 075 | 14 795 205 |
| Income statement | ||||||||||||||||||
| Sales revenue | 1 854 568 | 1 940 966 | 2 024 876 | 2 385 506 | 2 511 649 | 2 752 859 | 4 186 481 | 4 745 762 | 5 035 485 | 4 780 925 | 5 167 453 | 6 107 196 | 7 279 012 | 7 924 360 | 8 757 297 | 9 100 845 | 10 223 612 | 10 769 606 |
| Operating profit | -70 672 | 6493 | -113 549 | 18 404 | -51 704 | 26 995 | 40 965 | 154 274 | 65 981 | 51 636 | 31 709 | 90 882 | 374 361 | 56 751 | -59 125 | -134 140 | 36 975 | -849 345 |
| Profit before income tax | -75 322 | -2629 | -127 179 | 7380 | -51 728 | 26 242 | 40 950 | 154 272 | 65 981 | 50 778 | 30 983 | 89 704 | 372 692 | 55 236 | -60 298 | -135 979 | 35 641 | -855 752 |
| Profit for the reporting year | -75 322 | -2629 | -127 179 | 7380 | -51 728 | 26 242 | 40 950 | 154 272 | 65 981 | 48 262 | 30 983 | 89 666 | 372 642 | 47 736 | -60 728 | -135 979 | 35 641 | -855 870 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 18 | 18 | 19 | 18 | 19 | 20 | 21 | 23 | 24 | 25 | 27 | 29 | 32 | 33 | 35 | 38 | 39 | 48 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37 264 | 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: SIA "TZMO Latvija"
Overview
SIA "TZMO Latvija" (reg. no. 40003519061) is a limited liability company. The company was registered in 2000 and has been in the register for 25 years. Registered address: Rīga, Reinvaldu iela 17.
Financial results
Revenue in 2025 was 10 769 606 €, up 5,3% on the previous year (10 223 612 €). From 2008 to 2025, revenue grew by an average of 10,9% per year. This is the company's highest revenue among the published years (2008–2025). 2025 ended with a loss of 855 870 €. The company was profitable in 11 of the 18 published years. In 2025 the company had 48 employees (39 a year earlier). Revenue per employee was 224 367 €. At the end of 2025, total assets were 18 988 844 € and equity 14 795 205 € (77,9% of assets).
Management and owners
The company has one board member. The sole owner of the company is TORUNSKIE ZAKLADY MATERIALOW OPATRUNKOWYCH - SPOLKA AKCYJNA.
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.