SIA "TMB Baltia"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 568 | 232 | 245 | 280 | 22 | 287 | 93 | 16 | 117 763 | 116 950 | 114 068 | 138 234 |
| Total non-current assets | 46 726 | 46 726 | 46 726 | 46 726 | 46 726 | 46 726 | 46 726 | 46 726 | 0 | 0 | 0 | 177 742 |
| Total assets | 47 294 | 46 958 | 46 971 | 47 006 | 46 748 | 47 013 | 46 819 | 46 742 | 117 763 | 116 950 | 114 068 | 315 976 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 988 | 0 | 6661 | 7979 | 9515 | 11 033 | 12 642 | 1268 | 1543 | 50 | 219 | 214 |
| Non-current liabilities | 3086 | 5261 | 0 | 0 | 0 | 0 | 0 | 12 833 | 300 | 1242 | 0 | 0 |
| Total liabilities | 4074 | 5261 | 6661 | 7979 | 9515 | 11 033 | 12 642 | 14 101 | 1843 | 1292 | 219 | 214 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2247 | -1523 | -1387 | -1283 | -1794 | -1253 | -1803 | -1536 | 83 279 | -262 | -1809 | -38 087 |
| Total equity | 43 220 | 41 697 | 40 310 | 39 027 | 37 233 | 35 980 | 34 177 | 32 641 | 115 920 | 115 658 | 113 849 | 315 762 |
| Income statement | ||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3860 |
| Operating profit | -1995 | -1224 | -1337 | -1233 | -1744 | -1203 | -1753 | -1486 | 83 329 | -212 | -1809 | -38 047 |
| Profit before income tax | -1995 | -1224 | -1337 | -1233 | -1744 | -1203 | -1753 | -1486 | 83 329 | -212 | -1809 | -38 087 |
| Profit for the reporting year | -2247 | -1523 | -1387 | -1283 | -1794 | -1253 | -1803 | -1536 | 83 279 | -262 | -1809 | -38 087 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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.
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Summary: SIA "TMB Baltia"
Overview
SIA "TMB Baltia" (reg. no. 40003814103) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Rīga, Nīcgales iela 14 - 22.
Financial results
Revenue in 2025 was 3860 €. This is the company's highest revenue among the published years (2014–2025). 2025 ended with a loss of 38 087 €. The company was profitable in 1 of the 12 published years. In 2025 the company had 3 employees. Revenue per employee was 1287 €. At the end of 2025, total assets were 315 976 € and equity 315 762 € (99,9% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (50%) 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.