Sabiedrība ar ierobežotu atbildību "TMB Motors"Active
Key figures
Ratios
2018Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2018
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Total current assets | 465 919 | 334 387 | 319 447 | 478 634 | 853 305 | 680 528 | 636 920 | 618 067 | 572 495 |
| Total non-current assets | 904 831 | 1 167 979 | 717 694 | 541 581 | 710 474 | 562 824 | 602 121 | 822 694 | 980 910 |
| Total assets | 1 370 750 | 1 502 366 | 1 037 141 | 1 020 215 | 1 563 779 | 1 243 352 | 1 239 041 | 1 440 761 | 1 553 405 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 111 136 | 114 953 | 248 449 | 251 793 | 421 465 | 436 643 | 570 410 | 453 342 | 485 731 |
| Non-current liabilities | 735 073 | 843 295 | 134 914 | 61 785 | 128 925 | 133 271 | 42 364 | 105 364 | 148 964 |
| Total liabilities | 846 209 | 958 248 | 383 363 | 313 578 | 550 390 | 569 914 | 612 774 | 558 706 | 634 695 |
| Share capital | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — |
| Profit for the year | 141 480 | 19 578 | 90 427 | 37 092 | -15 151 | -348 242 | 5102 | 255 788 | 36 655 |
| Total equity | 524 541 | 544 118 | 634 545 | 706 637 | 990 302 | 642 060 | 626 267 | 882 055 | 918 710 |
| Income statement | |||||||||
| Sales revenue | 2 217 336 | 2 447 731 | 2 278 432 | 2 681 155 | 3 626 307 | 3 670 369 | 3 760 499 | 4 302 397 | 4 456 802 |
| Operating profit | 163 944 | 42 920 | 107 992 | 52 634 | -7457 | -342 792 | 14 624 | 273 068 | 51 451 |
| Profit before income tax | 166 066 | 43 160 | 108 257 | 51 187 | -3405 | -345 897 | 5102 | 263 746 | 38 390 |
| Profit for the reporting year | 141 480 | 19 578 | 90 427 | 37 092 | -15 151 | -348 242 | 5102 | 255 788 | 36 655 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | 86 | 95 | 94 | 94 | 116 | 116 | 119 | 114 | 114 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 20 895 | 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.
Connections graph
Click a node to see its other connections.
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "TMB Motors"
Overview
Sabiedrība ar ierobežotu atbildību "TMB Motors" (reg. no. 40003668388) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Rīga, Augstrozes iela 1.
Financial results
Revenue in 2018 was 4 456 802 €, up 3,6% on the previous year (4 302 397 €). From 2010 to 2018, revenue grew by an average of 9,1% per year. This is the company's highest revenue among the published years (2010–2018). Net profit for 2018 was 36 655 € (0,8% of revenue). The company was profitable in 7 of the 9 published years. In 2018 the company had 114 employees. Revenue per employee was 39 095 €. At the end of 2018, total assets were 1 553 405 € and equity 918 710 € (59,1% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
The latest published annual report is for 2018.
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.