Sabiedrība ar ierobežotu atbildību "TSC grupa"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo 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 | 123 552 | 114 163 | 100 135 | 28 126 | 11 662 | 5028 | 7984 | 37 264 | 21 036 | 54 101 | 95 575 | 170 124 | 170 067 | 185 163 | 204 974 | 195 842 | 178 372 | 182 569 |
| Total non-current assets | 105 516 | 94 688 | 84 166 | 73 921 | 68 768 | 90 176 | 110 620 | 98 188 | 80 353 | 60 288 | 47 151 | 36 625 | 60 053 | 50 618 | 43 170 | 45 467 | 32 000 | 25 878 |
| Total assets | 229 068 | 208 851 | 184 301 | 102 047 | 80 430 | 95 204 | 118 604 | 135 452 | 101 389 | 114 389 | 142 726 | 206 749 | 230 120 | 235 781 | 248 144 | 241 309 | 210 372 | 208 447 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 116 777 | 105 609 | 122 340 | 53 416 | 27 289 | 29 941 | 18 051 | 18 227 | 10 447 | 22 912 | 12 635 | 34 131 | 28 211 | 20 443 | 8711 | 10 963 | 8612 | 2326 |
| Non-current liabilities | 54 401 | 60 813 | 24 466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 171 178 | 166 422 | 146 806 | 53 416 | 27 289 | 29 941 | 18 051 | 18 227 | 10 447 | 22 912 | 12 635 | 34 131 | 28 211 | 20 443 | 8711 | 10 963 | 8612 | 2326 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 14 997 | -15 461 | -4934 | 11 136 | 4510 | 12 122 | 7692 | 16 673 | -2284 | 534 | 38 613 | 42 527 | 29 291 | 13 429 | 24 095 | 10 684 | -28 586 | 4362 |
| Total equity | 57 890 | 42 429 | 37 495 | 48 631 | 53 141 | 65 263 | 100 553 | 117 225 | 90 942 | 91 477 | 130 091 | 172 618 | 201 909 | 215 338 | 239 433 | 230 346 | 201 760 | 206 121 |
| Income statement | ||||||||||||||||||
| Sales revenue | 109 645 | 85 172 | 72 489 | 67 923 | 72 668 | 64 774 | 108 020 | 123 401 | 128 060 | 123 562 | 124 783 | 120 535 | 79 266 | 55 676 | 83 476 | 78 896 | 71 056 | 56 018 |
| Operating profit | 23 503 | -33 055 | -10 006 | 16 856 | 11 350 | 15 701 | 10 781 | 20 240 | -33 | 3506 | 38 943 | 38 245 | 28 547 | 13 175 | 23 266 | 10 402 | -28 703 | 4665 |
| Profit before income tax | 16 901 | -13 595 | -3785 | 12 814 | 7651 | 14 313 | 9997 | 19 957 | 260 | 3266 | 38 613 | 42 527 | 29 291 | 13 429 | 24 095 | 10 684 | -28 586 | 4362 |
| Profit for the reporting year | 14 997 | -15 461 | -4934 | 11 136 | 4510 | 12 122 | 7692 | 16 673 | -2284 | 534 | 38 613 | 42 527 | 29 291 | 13 429 | 24 095 | 10 684 | -28 586 | 4362 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 999 | 0 | 0 | 0 | 0 | 0 | 0 | 19 771 | 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 "TSC grupa"
Overview
Sabiedrība ar ierobežotu atbildību "TSC grupa" (reg. no. 40003566757) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Rīga, Kuģu iela 20.
Financial results
Revenue in 2025 was 56 018 €, down 21,2% on the previous year (71 056 €). From 2008 to 2025, revenue declined by an average of 3,9% per year. Net profit for 2025 was 4362 € (7,8% of revenue). The company was profitable in 14 of the 18 published years. In 2025 the company had 1 employees (2 a year earlier). Revenue per employee was 56 018 €. At the end of 2025, total assets were 208 447 € and equity 206 121 € (98,9% of assets).
Management and owners
The board has 3 members. According to the register, the company has 3 owners. The largest stake (60,2%) is held by 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.