"Ticon Development Consulting" SIALiquidated
Key figures
Ratios
2022Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2022
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 133 225 | 213 563 | 99 882 | 905 584 | 1 805 423 | 1 810 760 | 1 324 844 | 1 152 045 | 1 157 192 | 1 168 958 | 1 155 326 | 1 112 834 | 1 111 705 | 1 096 091 | 123 991 |
| Total non-current assets | 1599 | 1556 | 2454 | 3296 | 4553 | 4382 | 4664 | 2624 | 2194 | 5067 | 3531 | 2228 | 1707 | 1707 | 1707 |
| Total assets | 134 824 | 215 119 | 102 336 | 908 880 | 1 809 976 | 1 815 142 | 1 329 508 | 1 154 669 | 1 159 386 | 1 174 025 | 1 158 857 | 1 115 062 | 1 113 412 | 1 097 798 | 125 698 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 92 467 | 167 120 | 52 633 | 858 779 | 1 740 024 | 1 739 741 | 1 211 211 | 1 036 207 | 1 038 305 | 1 039 386 | 1 067 053 | 1 029 612 | 1 018 762 | 1 042 839 | 33 850 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39 467 |
| Total liabilities | 92 467 | 167 120 | 52 633 | 858 779 | 1 740 024 | 1 739 741 | 1 211 211 | 1 036 207 | 1 038 305 | 1 039 386 | 1 067 053 | 1 029 612 | 1 018 762 | 1 042 839 | 73 317 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 5814 | 5642 | 1704 | 399 | 19 487 | 5449 | 11 012 | 165 | 3137 | 13 558 | 29 172 | -6354 | 9200 | -37 123 | -2578 |
| Total equity | 42 357 | 47 999 | 49 703 | 50 101 | 69 588 | 75 037 | 117 779 | 117 944 | 121 081 | 134 639 | 91 804 | 85 450 | 94 650 | 54 959 | 52 381 |
| Income statement | |||||||||||||||
| Sales revenue | 363 514 | 309 323 | 131 480 | 1 105 670 | 2 004 119 | 2 445 899 | 487 541 | 106 124 | 119 131 | 256 339 | 224 510 | 157 935 | 145 358 | 41 992 | 3000 |
| Operating profit | 6868 | 6702 | 2006 | 399 | 23 126 | -454 | 12 237 | 7819 | 3756 | 14 935 | 29 172 | -6354 | 9200 | -37 123 | -2578 |
| Profit before income tax | 6870 | 6702 | 2006 | 399 | 23 189 | 6614 | 13 125 | 532 | 3756 | 15 585 | 29 172 | -6354 | 9200 | -37 123 | -2578 |
| Profit for the reporting year | 5814 | 5642 | 1704 | 399 | 19 487 | 5449 | 11 012 | 165 | 3137 | 13 558 | 29 172 | -6354 | 9200 | -37 123 | -2578 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 1 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72 007 | 0 | 0 | 2568 | 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
- SIA "Ticon Baltica" — 60%
Summary: "Ticon Development Consulting" SIA
Overview
"Ticon Development Consulting" SIA (reg. no. 40003640138) is a limited liability company. The company was registered in 2003. Status in the register: liquidated. Removed from the register on 03.04.2025. Registered address: Rīga, Emiļa Melngaiļa iela 5.
Financial results
Revenue in 2022 was 3000 €, down 92,9% on the previous year (41 992 €). From 2008 to 2022, revenue declined by an average of 29,0% per year. This is the company's lowest revenue among the published years (2008–2022). 2022 ended with a loss of 2578 €. The company was profitable in 12 of the 15 published years. In 2022 the company had 1 employees (3 a year earlier). Revenue per employee was 3000 €. At the end of 2022, total assets were 125 698 € and equity 52 381 € (41,7% of assets).
Management and owners
The company holds a stake in one other active Latvian company.
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.