Sabiedrība ar ierobežotu atbildību "TPG"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 166 080 € (91% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 108 836 | 146 311 | 218 895 | 199 109 | 241 662 | 90 713 | 119 186 | 101 206 | 103 527 | 91 534 | 107 311 | 293 233 | 183 177 | 230 822 | 252 726 |
| Total non-current assets | 16 829 | 10 755 | 6109 | 140 237 | 126 545 | 112 940 | 101 035 | 90 918 | 78 710 | 66 433 | 54 284 | 42 808 | 67 107 | 39 506 | 18 466 |
| Total assets | 125 665 | 157 066 | 225 004 | 339 346 | 368 207 | 203 653 | 220 221 | 192 124 | 182 237 | 157 967 | 161 595 | 336 041 | 250 284 | 270 328 | 271 192 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 94 256 | 113 960 | 105 388 | 204 570 | 197 174 | 55 559 | 94 030 | 44 714 | 56 364 | 42 008 | 12 229 | 65 226 | 36 851 | 88 096 | 8688 |
| Non-current liabilities | 0 | 0 | 70 280 | 75 040 | 62 560 | 50 080 | 37 600 | 25 120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 94 256 | 113 960 | 175 668 | 279 610 | 259 734 | 105 639 | 131 630 | 69 834 | 56 364 | 42 008 | 12 229 | 65 226 | 36 851 | 88 096 | 8688 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 28 165 | 40 151 | 43 040 | 49 354 | 98 037 | 89 267 | 71 927 | 105 989 | 109 723 | 55 086 | 127 407 | 254 665 | 145 619 | 134 458 | 246 352 |
| Total equity | 30 251 | 42 241 | 49 129 | 58 047 | 106 784 | 98 014 | 88 591 | 122 290 | 125 873 | 115 959 | 149 366 | 270 815 | 213 433 | 182 232 | 262 504 |
| Income statement | |||||||||||||||
| Sales revenue | 2 995 406 | 4 149 499 | 4 415 146 | 6 406 537 | 5 880 283 | 5 813 033 | 5 668 355 | 4 780 760 | 4 861 373 | 1 614 456 | 3 561 957 | 5 857 779 | 5 039 530 | 5 322 011 | 6 396 030 |
| Operating profit | 33 678 | 47 895 | 50 618 | 63 369 | 123 956 | 107 794 | 87 310 | 108 663 | 137 813 | 72 047 | 151 550 | 283 426 | 189 544 | 170 655 | 328 873 |
| Profit before income tax | 33 678 | 47 895 | 50 618 | 59 327 | 120 627 | 105 138 | 84 807 | 106 387 | 136 319 | 71 424 | 150 940 | 283 291 | 189 544 | 170 655 | 328 873 |
| Profit for the reporting year | 28 165 | 40 151 | 43 040 | 49 354 | 98 037 | 89 267 | 71 927 | 105 989 | 109 723 | 55 086 | 127 407 | 254 665 | 145 619 | 134 458 | 246 352 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 2 | 2 | 2 | 4 | 4 | 4 | 3 | 3 | 4 | 2 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 28 161 | 36 152 | 40 436 | 49 300 | 98 037 | 81 350 | 72 290 | 106 140 | 65 000 | 94 000 | 133 216 | 203 001 | 165 659 | 166 080 |
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 "TPG"
Overview
Sabiedrība ar ierobežotu atbildību "TPG" (reg. no. 40003607400) is a limited liability company. The company was registered in 2002 and has been in the register for 24 years. Registered address: Rīga, Pulkveža Brieža iela 7 - 100C.
Financial results
Revenue in 2025 was 6 396 030 €, up 20,2% on the previous year (5 322 011 €). From 2011 to 2025, revenue grew by an average of 5,6% per year. Net profit for 2025 was 246 352 € (3,9% of revenue). The company was profitable in all 15 published years. In 2025 the company had 3 employees. Revenue per employee was 2 132 010 €. At the end of 2025, total assets were 271 192 € and equity 262 504 € (96,8% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (70%) 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.