"TB GRUPA" SIAActive
Key figures
Ratios
2025Balance sheet structure
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 | 88 374 | 70 788 | 74 057 | 71 208 | 62 328 | 55 435 | 62 826 | 89 503 | 89 015 | 83 117 | 83 422 | 78 992 | 77 946 | 36 439 | 64 405 | 46 507 | 93 554 | 91 767 |
| Total non-current assets | 53 357 | 30 373 | 14 978 | 7662 | 17 746 | 73 492 | 98 564 | 88 684 | 79 798 | 69 827 | 64 084 | 63 983 | 53 772 | 3690 | 2310 | 8510 | 0 | 0 |
| Total assets | 141 731 | 101 161 | 89 035 | 78 870 | 80 074 | 128 927 | 161 390 | 178 187 | 168 813 | 152 944 | 147 506 | 142 975 | 131 718 | 40 129 | 66 715 | 55 017 | 93 554 | 91 767 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 89 995 | 91 774 | 94 877 | 99 127 | 12 995 | 16 556 | 10 979 | 13 230 | 12 798 | 15 925 | 20 177 | 20 142 | 10 094 | 29 664 | 25 845 | 26 921 | 67 804 | 72 707 |
| Non-current liabilities | 160 301 | 161 728 | 154 748 | 146 077 | 202 170 | 221 574 | 286 118 | 281 023 | 271 302 | 262 677 | 251 003 | 245 824 | 228 574 | 73 225 | 3263 | 70 548 | 81 510 | 65 513 |
| Total liabilities | 250 296 | 253 502 | 249 625 | 245 204 | 215 165 | 238 130 | 297 097 | 294 253 | 284 100 | 278 602 | 271 180 | 265 966 | 238 668 | 102 889 | 29 108 | 97 469 | 149 314 | 138 220 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 9892 | -43 776 | -8249 | -7744 | 31 243 | 25 888 | 19 674 | 19 641 | 780 | -10 371 | 1984 | 683 | 16 041 | 44 190 | 100 367 | -80 059 | -13 308 | 9307 |
| Total equity | -108 565 | -152 341 | -160 590 | -166 334 | -135 091 | -109 203 | -135 707 | -116 066 | -115 287 | -125 658 | -123 674 | -122 991 | -106 950 | -62 760 | 37 607 | -42 452 | -55 760 | -46 453 |
| Income statement | ||||||||||||||||||
| Sales revenue | 141 105 | 28 686 | 39 151 | 55 992 | 123 573 | 121 266 | 204 836 | 203 764 | 80 377 | 58 596 | 79 306 | 54 217 | 77 044 | 264 355 | 387 765 | 113 573 | 108 651 | 127 800 |
| Operating profit | 10 754 | -43 415 | -8000 | -7683 | 38 175 | 22 190 | 19 897 | 19 641 | 1215 | -10 330 | 2002 | 734 | 16 222 | 44 203 | 100 448 | -79 918 | -12 977 | 9362 |
| Profit before income tax | 9892 | -43 776 | -8249 | -7744 | 31 243 | 25 888 | 19 674 | 19 641 | 780 | -10 371 | 1984 | 683 | 16 041 | 44 190 | 100 367 | -80 059 | -13 308 | 9307 |
| Profit for the reporting year | 9892 | -43 776 | -8249 | -7744 | 31 243 | 25 888 | 19 674 | 19 641 | 780 | -10 371 | 1984 | 683 | 16 041 | 44 190 | 100 367 | -80 059 | -13 308 | 9307 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 3 | 3 | 3 | 3 | 5 | 6 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 10 | 11 | 6 | 5 | 5 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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: "TB GRUPA" SIA
Overview
"TB GRUPA" SIA (reg. no. 40003650831) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Rīga, Edžiņa gatve 9 - 12.
Financial results
Revenue in 2025 was 127 800 €, up 17,6% on the previous year (108 651 €). From 2008 to 2025, revenue declined by an average of 0,6% per year. Net profit for 2025 was 9307 € (7,3% of revenue). The company was profitable in 12 of the 18 published years. In 2025 the company had 5 employees. Revenue per employee was 25 560 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-46 453 €).
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.