Sabiedrība ar ierobežotu atbildību "TM TRANS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 33 191 € (40% 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 statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 179 314 | 91 738 | 59 107 | 72 816 | 75 752 | 39 782 | 118 640 | 58 062 | 60 919 | 67 350 | 51 657 | 85 887 | 69 145 |
| Total non-current assets | 12 913 | 23 142 | 17 514 | 12 260 | 8173 | 4024 | 36 | 29 440 | 15 313 | 0 | 0 | 0 | 0 |
| Total assets | 192 227 | 114 880 | 76 621 | 85 076 | 83 925 | 43 806 | 118 676 | 87 502 | 76 232 | 67 350 | 51 657 | 85 887 | 69 145 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 171 779 | 96 718 | 64 109 | 59 370 | 42 110 | 16 721 | 65 987 | 26 676 | 9415 | 0 | 0 | 1881 | 3306 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 171 779 | 96 718 | 64 109 | 59 370 | 42 110 | 16 721 | 65 987 | 26 676 | 9415 | 0 | 0 | 1881 | 3306 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 16 454 | 14 304 | 8910 | 10 332 | 15 450 | 24 239 | 25 604 | 7137 | 5991 | 533 | 19 840 | 32 349 | 15 024 |
| Total equity | 18 454 | 17 150 | 11 756 | 24 934 | 40 384 | 27 085 | 52 689 | 60 826 | 66 817 | 67 350 | 51 657 | 84 006 | 65 839 |
| Income statement | |||||||||||||
| Sales revenue | 931 598 | 607 801 | 359 899 | 336 488 | 363 391 | 593 454 | 305 110 | 244 639 | 241 836 | 37 678 | 19 840 | 686 379 | 482 133 |
| Operating profit | 19 519 | 16 828 | 10 482 | 12 155 | 15 450 | 24 239 | 25 604 | 7137 | 5991 | 533 | 19 840 | 32 349 | 15 024 |
| EBITDA | 23 324 | 16 828 | 14 923 | 12 155 | 15 450 | 24 239 | 25 604 | 7137 | 5991 | 533 | 19 840 | 32 349 | 15 024 |
| Profit before income tax | 19 519 | 16 828 | 10 482 | 12 155 | 15 450 | 24 239 | 25 604 | 7137 | 5991 | 533 | 19 840 | 32 349 | 15 024 |
| Profit for the reporting year | 16 454 | 14 304 | 8910 | 10 332 | 15 450 | 24 239 | 25 604 | 7137 | 5991 | 533 | 19 840 | 32 349 | 15 024 |
| Labour costs | 11 956 | 18 946 | 11 741 | 12 237 | 13 934 | 18 502 | 20 610 | 7158 | 11 331 | 11 331 | 0 | 28 898 | 30 110 |
| Depreciation of non-current assets | 3805 | 0 | 4441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||||||||
| Employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 3 | 3 |
| Calculated dividend | — | 15 608 | 14 304 | 0 | 0 | 37 538 | 0 | 0 | 0 | 0 | 35 533 | 0 | 33 191 |
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 "TM TRANS"
Overview
Sabiedrība ar ierobežotu atbildību "TM TRANS" (reg. no. 40003685903) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Rīga, Lēpju iela 11 - 21.
Financial results
Revenue in 2025 was 482 133 €, down 29,8% on the previous year (686 379 €). From 2013 to 2025, revenue declined by an average of 5,3% per year. Net profit for 2025 was 15 024 € (3,1% of revenue). The company was profitable in all 13 published years. In 2025 the company had 3 employees. Revenue per employee was 160 711 €. At the end of 2025, total assets were 69 145 € and equity 65 839 € (95,2% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual.
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.