Sabiedrība ar ierobežotu atbildību "TB dizains"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 | 489 427 | 531 915 | 539 585 | 587 935 | 566 355 | 831 100 | 891 749 | 854 686 | 854 686 | 761 346 | 747 123 | 626 957 | 626 360 | 578 737 | 515 862 | 470 670 | 446 904 |
| Total non-current assets | 699 877 | 705 007 | 695 409 | 649 653 | 637 718 | 939 744 | 810 245 | 628 579 | 628 579 | 226 811 | 179 613 | 102 950 | 102 950 | 144 008 | 122 014 | 125 011 | 144 884 |
| Total assets | 1 189 304 | 1 236 922 | 1 234 994 | 1 237 588 | 1 204 073 | 1 770 844 | 1 701 994 | 1 483 265 | 1 483 265 | 988 157 | 926 736 | 729 907 | 729 310 | 722 745 | 637 876 | 595 681 | 591 788 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 148 530 | 177 986 | 48 631 | 132 862 | 275 582 | 383 722 | 480 947 | 218 633 | 218 633 | 122 036 | 192 074 | 84 889 | 202 048 | 215 855 | 21 910 | 40 086 | 45 024 |
| Non-current liabilities | 872 835 | 387 400 | 402 129 | 409 890 | 177 338 | 306 709 | 312 509 | 312 509 | 312 509 | 145 027 | 104 572 | 63 291 | 34 792 | 33 442 | 48 025 | 91 024 | 105 942 |
| Total liabilities | 1 021 365 | 565 386 | 450 760 | 542 752 | 452 920 | 690 431 | 793 456 | 531 142 | 531 142 | 267 063 | 296 646 | 148 180 | 236 840 | 249 297 | 69 935 | 131 110 | 150 966 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 12 158 | -122 070 | -82 555 | -102 444 | 197 069 | 11 618 | -171 875 | 44 174 | 44 174 | -174 096 | -91 004 | -50 542 | -89 257 | -86 114 | 96 835 | -98 180 | -24 010 |
| Total equity | 163 606 | 671 536 | 784 234 | 694 836 | 750 739 | 1 079 824 | 907 949 | 952 123 | 952 123 | 721 094 | 630 090 | 581 727 | 492 470 | 473 448 | 567 941 | 464 571 | 440 822 |
| Income statement | |||||||||||||||||
| Sales revenue | 260 704 | 297 674 | 363 997 | 411 510 | 637 045 | 669 146 | 460 058 | 463 703 | 463 703 | 436 417 | 439 935 | 408 448 | 485 644 | 614 845 | 648 100 | 507 176 | 541 951 |
| Operating profit | 34 602 | -103 589 | -62 291 | -91 852 | 206 678 | 22 444 | -146 599 | 62 817 | 62 817 | -157 884 | -81 529 | -49 264 | -88 847 | -84 998 | 96 841 | -98 165 | -23 811 |
| EBITDA | 34 602 | -42 799 | 11 611 | -40 961 | 245 122 | 73 919 | -17 916 | 117 699 | 117 699 | -105 438 | -32 027 | -29 264 | -68 847 | — | — | — | — |
| Profit before income tax | 20 586 | -122 070 | -74 860 | -96 352 | 202 970 | 17 994 | -160 445 | 44 174 | 44 174 | -174 096 | -91 004 | -50 542 | -89 257 | -84 998 | 96 841 | -98 165 | -23 811 |
| Profit for the reporting year | 12 158 | -122 070 | -82 555 | -102 444 | 197 069 | 11 618 | -171 875 | 44 174 | 44 174 | -174 096 | -91 004 | -50 542 | -89 257 | -86 114 | 96 835 | -98 180 | -24 010 |
| Labour costs | 28 013 | 77 922 | 79 280 | 73 587 | 73 424 | 133 332 | 126 274 | 111 505 | 111 505 | 123 791 | 121 211 | 92 648 | 85 029 | — | — | — | — |
| Depreciation of non-current assets | 0 | 60 790 | 73 902 | 50 891 | 38 444 | 51 475 | 128 683 | 54 882 | 54 882 | 52 446 | 49 502 | 20 000 | 20 000 | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 36 | 32 | 24 | 24 | 24 | 23 | 19 | 21 | 21 | 24 | 28 | 15 | 17 | 21 | 18 | 18 | 18 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2342 | 5190 | 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 "TB dizains"
Overview
Sabiedrība ar ierobežotu atbildību "TB dizains" (reg. no. 40003561463) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Jūrmala, Pilsoņu iela 8.
Financial results
Revenue in 2025 was 541 951 €, up 6,9% on the previous year (507 176 €). From 2009 to 2025, revenue grew by an average of 4,7% per year. 2025 ended with a loss of 24 010 €. The company was profitable in 6 of the 17 published years. In 2025 the company had 18 employees. Revenue per employee was 30 108 €. At the end of 2025, total assets were 591 788 € and equity 440 822 € (74,5% 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.