Sabiedrība ar ierobežotu atbildību "TC Projekts"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 45 788 € (4% 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 statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 45 327 | 48 922 | 58 311 | 107 119 | 118 182 | 135 294 | 31 558 | 102 430 | 37 607 | 26 673 | 44 668 | 27 557 | 80 947 | 166 305 |
| Total non-current assets | 277 020 | 286 749 | 414 935 | 413 896 | 412 215 | 406 310 | 400 329 | 394 348 | 388 367 | 1 286 588 | 1 234 290 | 1 231 991 | 1 130 833 | 1 080 419 |
| Total assets | 322 347 | 335 671 | 473 246 | 521 015 | 530 397 | 541 604 | 431 887 | 496 778 | 425 974 | 1 313 261 | 1 278 958 | 1 259 548 | 1 211 780 | 1 246 724 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 44 595 | 11 580 | 4129 | 15 297 | 16 083 | 25 137 | 25 400 | 43 594 | 40 990 | 15 922 | 26 435 | 23 463 | 15 827 | 26 604 |
| Non-current liabilities | 248 586 | 222 618 | 323 257 | 359 157 | 367 157 | 366 657 | 201 657 | 348 621 | 214 622 | 163 722 | 83 722 | 9000 | 0 | 0 |
| Total liabilities | 293 181 | 234 198 | 327 386 | 374 454 | 383 240 | 391 794 | 227 057 | 392 215 | 255 612 | 179 644 | 110 157 | 32 463 | 15 827 | 26 604 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 107 742 | 72 307 | 1476 | 702 | 595 | 2653 | 55 020 | 46 697 | 65 799 | 58 920 | 80 972 | 104 071 | 14 656 | 69 955 |
| Total equity | 29 166 | 101 473 | 145 860 | 146 561 | 147 157 | 149 810 | 204 830 | 104 563 | 170 362 | 1 133 617 | 1 168 801 | 1 227 085 | 1 195 953 | 1 220 120 |
| Income statement | ||||||||||||||
| Sales revenue | 155 898 | 164 638 | 2400 | 24 400 | 28 193 | 150 685 | 159 673 | 169 126 | 165 307 | 163 201 | 181 422 | 206 414 | 212 112 | 220 971 |
| Operating profit | 132 753 | 92 491 | 8676 | 6503 | 1196 | 14 100 | 55 286 | 46 846 | 65 623 | 64 941 | 85 011 | 106 080 | 14 691 | 69 907 |
| Profit before income tax | 116 800 | 91 866 | 7637 | 6502 | 780 | 13 653 | 55 020 | 46 697 | 65 799 | 58 920 | 80 972 | 104 071 | 14 656 | 69 955 |
| Profit for the reporting year | 107 742 | 72 307 | 1476 | 702 | 595 | 2653 | 55 020 | 46 697 | 65 799 | 58 920 | 80 972 | 104 071 | 14 656 | 69 955 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 146 964 | 0 | 0 | 45 788 | 45 787 | 45 788 | 45 788 |
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 "TC Projekts"
Overview
Sabiedrība ar ierobežotu atbildību "TC Projekts" (reg. no. 40003755825) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Saldus nov., Saldus pag., "Torņi".
Financial results
Revenue in 2025 was 220 971 €, up 4,2% on the previous year (212 112 €). From 2012 to 2025, revenue grew by an average of 2,7% per year. This is the company's highest revenue among the published years (2012–2025). Net profit for 2025 was 69 955 € (31,7% of revenue). The company was profitable in all 14 published years. In 2025 the company had 1 employees. Revenue per employee was 220 971 €. At the end of 2025, total assets were 1 246 724 € and equity 1 220 120 € (97,9% of assets).
Management and owners
The company has one board member. The sole owner of the company is SIA "ALHOLD".
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.