"TIKORA" SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 75 000 € (61% 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 statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 25 469 | 19 697 | 23 345 | 34 870 | 23 397 | 29 928 | 29 779 | 36 749 | 30 854 | 34 755 | 32 208 | 52 254 | 39 645 | 93 145 | 65 009 | 65 272 | 69 928 |
| Total non-current assets | 56 475 | 51 533 | 43 181 | 47 106 | 79 191 | 122 201 | 116 913 | 146 023 | 221 442 | 187 557 | 194 072 | 172 946 | 155 953 | 119 929 | 197 673 | 207 485 | 155 373 |
| Total assets | 81 944 | 71 230 | 66 526 | 81 976 | 102 588 | 152 129 | 146 692 | 182 772 | 252 296 | 222 312 | 226 280 | 225 200 | 195 598 | 213 074 | 262 682 | 272 757 | 225 301 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 105 701 | 115 975 | 120 489 | 122 167 | 133 091 | 164 299 | 158 078 | 54 632 | 81 245 | 139 020 | 110 206 | 80 063 | 66 073 | 58 835 | 115 052 | 83 490 | 41 007 |
| Non-current liabilities | 5788 | 4202 | 3758 | 3256 | 4020 | 7287 | 8577 | 126 235 | 145 351 | 0 | 20 032 | 19 327 | 20 035 | 19 792 | 35 253 | 65 318 | 90 818 |
| Total liabilities | 111 489 | 120 177 | 124 247 | 125 423 | 137 111 | 171 586 | 166 655 | 180 867 | 226 596 | 139 020 | 130 238 | 99 390 | 86 108 | 78 627 | 150 305 | 148 808 | 131 825 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -31 419 | -18 999 | -8779 | 14 100 | 7972 | 29 003 | -843 | 16 422 | 23 795 | 58 189 | 34 515 | 29 768 | 17 944 | 62 588 | 30 430 | 64 072 | 44 527 |
| Total equity | -31 196 | -50 118 | -58 897 | -44 814 | -36 019 | -22 247 | -22 770 | 1905 | 25 700 | 83 292 | 96 042 | 125 810 | 109 490 | 134 447 | 112 377 | 123 949 | 93 476 |
| Income statement | |||||||||||||||||
| Sales revenue | 114 684 | 138 669 | 152 851 | 187 530 | 198 232 | 297 695 | 268 157 | 267 319 | 333 010 | 361 598 | 375 516 | 363 187 | 395 552 | 424 103 | 457 205 | 510 913 | 482 766 |
| Operating profit | -30 165 | -20 448 | -9223 | 13 598 | 8927 | 31 186 | 452 | 16 490 | 26 322 | 59 224 | 35 125 | 30 905 | 18 476 | 62 768 | 30 669 | 64 268 | 44 639 |
| Profit before income tax | -30 760 | -20 508 | -9223 | 13 598 | 8736 | 30 566 | 452 | 16 422 | 23 795 | 58 216 | 34 610 | 29 865 | 18 166 | 62 724 | 30 669 | 64 268 | 44 639 |
| Profit for the reporting year | -31 419 | -18 999 | -8779 | 14 100 | 7972 | 29 003 | -843 | 16 422 | 23 795 | 58 189 | 34 515 | 29 768 | 17 944 | 62 588 | 30 430 | 64 072 | 44 527 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 9 | 7 | 7 | 8 | 9 | 10 | 8 | 7 | 8 | 7 | 8 | 7 | 7 | 7 | 7 | 8 | 7 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 597 | 21 765 | 0 | 34 264 | 37 631 | 52 500 | 52 500 | 75 000 |
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: "TIKORA" SIA
Overview
"TIKORA" SIA (reg. no. 40003774455) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Rīga, Latgales iela 307 - 52.
Financial results
Revenue in 2025 was 482 766 €, down 5,5% on the previous year (510 913 €). From 2009 to 2025, revenue grew by an average of 9,4% per year. Net profit for 2025 was 44 527 € (9,2% of revenue). The company was profitable in 13 of the 17 published years. In 2025 the company had 7 employees (8 a year earlier). Revenue per employee was 68 967 €. At the end of 2025, total assets were 225 301 € and equity 93 476 € (41,5% of assets).
Management and owners
The company has one board member. According to the register, the company has 4 owners. The largest stake (49%) is held by 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.