Sabiedrība ar ierobežotu atbildību "TVK group"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 6602 | 8313 | 14 275 | 41 672 | 79 706 | 94 494 | 158 922 | 134 670 | 131 451 | 161 802 | 137 229 | 211 898 | 148 863 | 191 315 | 187 085 | 160 887 |
| Total non-current assets | 9704 | 5685 | 7628 | 7864 | 4868 | 3331 | 1561 | 852 | 1395 | 1751 | 1824 | 27 269 | 123 722 | 127 508 | 118 880 | 168 954 |
| Total assets | 16 306 | 13 998 | 21 903 | 49 536 | 84 574 | 97 825 | 160 483 | 135 522 | 132 846 | 163 553 | 139 053 | 239 167 | 272 585 | 318 823 | 305 965 | 329 841 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 6671 | 9927 | 8640 | 13 166 | 13 843 | 14 840 | 49 482 | 38 411 | 22 877 | 92 648 | 79 150 | 92 174 | 78 314 | 57 813 | 41 417 | 41 757 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 6671 | 9927 | 8640 | 13 166 | 13 843 | 14 840 | 49 482 | 38 411 | 22 877 | 92 648 | 79 150 | 92 174 | 78 314 | 57 813 | 41 417 | 41 757 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 5585 | -5564 | 9192 | 22 990 | 18 384 | 11 760 | 29 272 | 8209 | 18 413 | 52 556 | -11 002 | 87 090 | 47 278 | 66 739 | 3538 | 23 536 |
| Total equity | 9635 | 4071 | 13 263 | 36 253 | 69 969 | 81 729 | 111 001 | 97 111 | 109 969 | 70 905 | 59 903 | 146 993 | 194 271 | 261 010 | 264 548 | 288 084 |
| Income statement | ||||||||||||||||
| Sales revenue | 17 050 | 4000 | 33 481 | 103 201 | 114 693 | 92 267 | 136 296 | 105 078 | 97 083 | 186 909 | 35 314 | 107 288 | 76 200 | 105 700 | 38 640 | 60 650 |
| Operating profit | 6485 | -5564 | 9968 | 26 863 | 22 422 | 14 152 | 34 586 | 9909 | 18 593 | 52 576 | -11 002 | 87 090 | 47 278 | 66 739 | 3543 | 23 536 |
| Profit before income tax | 6486 | -5564 | 9968 | 26 863 | 22 422 | 14 152 | 34 586 | 9909 | 18 593 | 52 576 | -11 002 | 87 090 | 47 278 | 66 739 | 3543 | 23 536 |
| Profit for the reporting year | 5585 | -5564 | 9192 | 22 990 | 18 384 | 11 760 | 29 272 | 8209 | 18 413 | 52 556 | -11 002 | 87 090 | 47 278 | 66 739 | 3538 | 23 536 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 5 | 5 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 099 | 5555 | 91 620 | 0 | 0 | 0 | 0 | 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 "TVK group"
Overview
Sabiedrība ar ierobežotu atbildību "TVK group" (reg. no. 40003646677) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Ķekavas nov., Baloži, Kārklu iela 1.
Financial results
Revenue in 2025 was 60 650 €, up 57,0% on the previous year (38 640 €). From 2010 to 2025, revenue grew by an average of 8,8% per year. Net profit for 2025 was 23 536 € (38,8% of revenue). The company was profitable in 14 of the 16 published years. In 2025 the company had 1 employees. Revenue per employee was 60 650 €. At the end of 2025, total assets were 329 841 € and equity 288 084 € (87,3% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds stakes in 2 active Latvian companies.
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.