Sabiedrība ar ierobežotu atbildību "TCon"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 275 038 € (79% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 740 811 | 518 312 | 428 262 | 342 247 | 249 899 | 189 376 | 135 242 | 1 061 987 | 376 994 | 293 893 | 1 700 030 | 378 552 | 387 239 | 764 515 | 486 835 | 424 848 |
| Total non-current assets | 120 137 | 77 312 | 59 027 | 45 320 | 51 621 | 64 063 | 34 524 | 30 373 | 21 104 | 26 248 | 22 585 | 20 918 | 12 115 | 16 155 | 9802 | 21 281 |
| Total assets | 860 948 | 595 624 | 487 289 | 387 567 | 301 520 | 253 439 | 169 766 | 1 092 360 | 398 098 | 320 141 | 1 722 615 | 399 470 | 399 354 | 780 670 | 496 637 | 446 129 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 382 637 | 171 136 | 146 985 | 163 368 | 35 621 | 89 109 | 39 959 | 426 433 | 180 425 | 61 490 | 960 369 | 30 737 | 51 933 | 184 719 | 150 455 | 85 657 |
| Non-current liabilities | 7125 | 1692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 389 762 | 172 828 | 146 985 | 163 368 | 35 621 | 89 109 | 39 959 | 426 433 | 180 425 | 61 490 | 960 369 | 30 737 | 51 933 | 184 719 | 150 455 | 85 657 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 413 184 | 151 612 | 217 507 | 50 895 | -53 107 | -101 569 | 15 477 | 594 783 | 146 529 | 158 202 | 652 912 | -45 323 | -21 312 | 304 530 | -29 492 | 289 328 |
| Total equity | 471 186 | 422 796 | 340 304 | 224 199 | 265 899 | 164 330 | 129 807 | 665 927 | 217 673 | 258 651 | 762 246 | 368 733 | 347 421 | 595 951 | 346 182 | 360 472 |
| Income statement | ||||||||||||||||
| Sales revenue | 2 507 306 | 1 811 664 | 1 903 512 | 1 069 493 | 1 147 586 | 1 016 860 | 1 050 146 | 2 875 675 | 1 566 892 | 1 056 391 | 2 581 981 | 1 177 023 | 560 427 | 2 828 251 | 1 322 481 | 5 040 108 |
| Operating profit | 469 689 | 181 103 | 258 212 | 57 251 | -53 125 | -101 569 | 15 477 | 671 478 | 146 529 | 187 519 | 690 277 | 41 725 | -21 312 | 314 821 | 10 211 | 632 948 |
| Profit before income tax | 468 791 | 181 010 | 258 277 | 57 375 | -53 107 | -101 569 | 15 477 | 671 478 | 146 529 | 187 519 | 690 277 | 41 725 | -21 312 | 314 821 | 10 140 | 632 948 |
| Profit for the reporting year | 413 184 | 151 612 | 217 507 | 50 895 | -53 107 | -101 569 | 15 477 | 594 783 | 146 529 | 158 202 | 652 912 | -45 323 | -21 312 | 304 530 | -29 492 | 289 328 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 10 | 9 | 9 | 9 | 9 | 9 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 6 | 6 | 6 |
| Calculated dividend | 0 | 200 002 | 299 999 | 167 000 | 0 | 0 | 50 000 | 58 663 | 594 783 | 117 224 | 149 317 | 348 190 | 0 | 56 000 | 220 277 | 275 038 |
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 "TCon"
Overview
Sabiedrība ar ierobežotu atbildību "TCon" (reg. no. 40003794767) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Rīga, Ganību dambis 24A - 52.
Financial results
Revenue in 2025 was 5 040 108 €, up 281% on the previous year (1 322 481 €). From 2010 to 2025, revenue grew by an average of 4,8% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 289 328 € (5,7% of revenue). The company was profitable in 11 of the 16 published years. In 2025 the company had 6 employees. Revenue per employee was 840 018 €. At the end of 2025, total assets were 446 129 € and equity 360 472 € (80,8% of assets).
Management and owners
The board has 2 members. According to the register, the company has 3 owners. The largest stake (37%) 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.