Sabiedrība ar ierobežotu atbildību "TVESTOR"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 8220 € (2% 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 statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 51 034 | 221 182 | 372 929 | 280 294 | 446 118 | 103 390 | 161 221 | 197 032 | 414 716 | 248 228 | 248 253 | 224 136 |
| Total non-current assets | 938 260 | 805 006 | 860 889 | 803 947 | 748 121 | 1 376 169 | 1 216 288 | 1 238 345 | 1 155 701 | 1 363 212 | 810 505 | 733 987 |
| Total assets | 989 294 | 1 026 188 | 1 233 818 | 1 084 241 | 1 194 239 | 1 479 559 | 1 377 509 | 1 435 377 | 1 570 417 | 1 611 440 | 1 058 758 | 958 123 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 73 515 | 84 267 | 1 243 613 | 1 094 138 | 128 557 | 765 463 | 245 378 | 300 455 | 641 255 | 1 155 759 | 618 208 | 432 736 |
| Non-current liabilities | 1 024 539 | 1 027 223 | 0 | 0 | 996 010 | 475 718 | 871 010 | 871 010 | 515 292 | 0 | 0 | 0 |
| Total liabilities | 1 098 054 | 1 111 490 | 1 243 613 | 1 094 138 | 1 124 567 | 1 241 181 | 1 116 388 | 1 171 465 | 1 156 547 | 1 155 759 | 618 208 | 432 736 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -153 152 | 36 369 | 44 294 | -102 | 79 569 | 168 706 | 22 743 | 2791 | 149 957 | 41 811 | -15 131 | 93 057 |
| Total equity | -121 671 | -85 302 | -9795 | -9897 | 69 672 | 238 378 | 261 121 | 263 912 | 413 870 | 455 681 | 440 550 | 525 387 |
| Income statement | ||||||||||||
| Sales revenue | 731 436 | 720 175 | 640 631 | 638 723 | 691 552 | 750 294 | 992 031 | 1 483 940 | 1 558 588 | 1 479 347 | 1 375 362 | 1 354 570 |
| Operating profit | 26 552 | 252 157 | 232 299 | 188 636 | 270 872 | 341 159 | 190 192 | 156 610 | 299 795 | 173 558 | 83 027 | 144 287 |
| Profit before income tax | -161 107 | 62 884 | 44 966 | 2180 | 79 630 | 168 706 | 22 743 | 2791 | 149 957 | 41 834 | -14 960 | 93 057 |
| Profit for the reporting year | -153 152 | 36 369 | 44 294 | -102 | 79 569 | 168 706 | 22 743 | 2791 | 149 957 | 41 811 | -15 131 | 93 057 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 31 | 27 | 27 | 29 | 29 | 30 | 39 | 65 | 56 | 54 | 58 | 51 |
| Calculated dividend | 38 335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8220 |
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 "TVESTOR"
Overview
Sabiedrība ar ierobežotu atbildību "TVESTOR" (reg. no. 40003620216) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Rīga, Krustpils iela 12.
Financial results
Revenue in 2025 was 1 354 570 €, down 1,5% on the previous year (1 375 362 €). From 2014 to 2025, revenue grew by an average of 5,8% per year. Net profit for 2025 was 93 057 € (6,9% of revenue). The company was profitable in 9 of the 12 published years. In 2025 the company had 51 employees (58 a year earlier). Revenue per employee was 26 560 €. At the end of 2025, total assets were 958 123 € and equity 525 387 € (54,8% of assets).
Management and owners
The company has one board member. The sole owner of the company is Mono, Sabiedrība ar ierobežotu atbildību.
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.