Sabiedrība ar ierobežotu atbildību "TVNET MEDIA"Active
Key figures
Ratios
2026Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2026
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 330 765 | 345 774 | 307 037 | 606 909 | 568 105 | 672 889 | 543 095 | 677 948 | 829 724 | 848 382 | 640 600 | 365 541 | 296 061 | 238 870 | 936 308 | 761 734 |
| Total non-current assets | 406 711 | 493 991 | 250 465 | 373 648 | 296 286 | 285 042 | 334 491 | 382 103 | 416 163 | 405 711 | 527 571 | 782 630 | 1 301 557 | 1 166 244 | 1 050 558 | 977 471 |
| Total assets | 737 476 | 839 765 | 557 502 | 980 557 | 864 391 | 957 931 | 877 586 | 1 060 051 | 1 245 887 | 1 254 093 | 1 168 171 | 1 148 171 | 1 597 618 | 1 405 114 | 1 986 866 | 1 739 205 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 85 285 | 77 540 | 148 424 | 393 203 | 380 130 | 403 154 | 115 785 | 137 839 | 180 664 | 203 666 | 51 811 | 203 392 | 992 714 | 1 410 345 | 184 540 | 147 616 |
| Non-current liabilities | 20 781 | 16 057 | 12 289 | 15 997 | 15 653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 106 066 | 93 597 | 160 713 | 409 200 | 395 783 | 403 154 | 115 785 | 137 839 | 180 664 | 203 666 | 51 811 | 203 392 | 992 714 | 1 410 345 | 184 540 | 147 616 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 149 605 | 114 758 | 176 621 | 262 891 | -102 749 | 70 516 | 207 024 | 160 412 | 143 011 | -14 796 | 65 933 | -171 581 | -339 875 | -610 135 | -536 404 | -210 737 |
| Total equity | 631 410 | 746 168 | 396 789 | 571 357 | 468 608 | 554 777 | 761 801 | 922 212 | 1 065 223 | 1 050 427 | 1 116 360 | 944 779 | 604 904 | -5231 | 1 802 326 | 1 591 589 |
| Income statement | ||||||||||||||||
| Sales revenue | 843 356 | 806 608 | 876 030 | 1 250 904 | 929 093 | 1 063 901 | 1 200 241 | 1 146 409 | 1 307 179 | 887 383 | 1 000 278 | 720 782 | 714 877 | 714 387 | 868 136 | 293 577 |
| Operating profit | 176 106 | 127 593 | 199 596 | 313 384 | -110 583 | 63 192 | 233 712 | 154 605 | 133 593 | -18 565 | 51 042 | -183 853 | -311 220 | -499 106 | -460 033 | -210 486 |
| Profit before income tax | 175 913 | 135 116 | 210 975 | 315 892 | -103 093 | 71 725 | 246 885 | 162 502 | 144 752 | -14 004 | 66 355 | -170 624 | -339 498 | -609 370 | -519 374 | -210 486 |
| Profit for the reporting year | 149 605 | 114 758 | 176 621 | 262 891 | -102 749 | 70 516 | 207 024 | 160 412 | 143 011 | -14 796 | 65 933 | -171 581 | -339 875 | -610 135 | -536 404 | -210 737 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 7 | 8 | 8 | 9 | 8 | 8 | 8 | 8 | 7 | 7 | 8 | 7 | 6 | 6 | 7 | 7 |
| Calculated dividend | 265 000 | 0 | 526 000 | 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
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "TVNET MEDIA"
Overview
Sabiedrība ar ierobežotu atbildību "TVNET MEDIA" (reg. no. 40003547864) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Rīga, Vaļņu iela 3 - 1.
Financial results
Revenue in 2026 was 293 577 €, down 66,2% on the previous year (868 136 €). From 2011 to 2026, revenue declined by an average of 6,8% per year. This is the company's lowest revenue among the published years (2011–2026). 2026 ended with a loss of 210 737 €. The company was profitable in 9 of the 16 published years. In 2026 the company had 7 employees. Revenue per employee was 41 940 €. At the end of 2026, total assets were 1 739 205 € and equity 1 591 589 € (91,5% of assets).
Management and owners
The board has 2 members. The sole owner of the company is MM Grupp OU.
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.