"TK BALT" SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 28 760 € (2% 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 statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 204 140 | 108 143 | 102 167 | 127 457 | 406 017 | 361 261 | 712 433 | 614 508 | 580 835 | 581 303 | 642 051 | 626 259 | 702 397 | 1 038 315 | 1 299 569 | 966 921 | 1 150 676 | 979 112 |
| Total non-current assets | 0 | 0 | 0 | 20 260 | 192 097 | 242 768 | 33 433 | 71 674 | 109 541 | 106 376 | 323 107 | 114 921 | 86 381 | 345 090 | 840 301 | 824 943 | 107 668 | 299 589 |
| Total assets | 204 140 | 108 143 | 102 167 | 147 717 | 598 114 | 604 029 | 745 866 | 686 182 | 690 376 | 687 679 | 965 158 | 741 180 | 788 778 | 1 383 405 | 2 139 870 | 1 791 864 | 1 258 344 | 1 278 701 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 196 764 | 105 907 | 103 838 | 113 751 | 262 499 | 271 269 | 320 188 | 418 753 | 430 194 | 454 991 | 452 922 | 289 585 | 327 161 | 681 293 | 978 419 | 500 926 | 93 659 | 160 624 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 298 128 | 290 567 | 343 306 | 148 582 | 140 841 | 38 002 | 64 302 | 0 | 0 | 0 | 499 211 | 23 183 | 0 | 0 |
| Total liabilities | 196 764 | 105 907 | 103 838 | 113 751 | 560 627 | 561 836 | 663 494 | 567 335 | 571 035 | 492 993 | 517 224 | 289 585 | 327 161 | 681 293 | 1 477 630 | 524 109 | 93 659 | 160 624 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 8595 | -5140 | -3906 | 35 637 | 260 | 6657 | 22 509 | 33 143 | 3632 | 75 345 | 356 587 | 118 414 | 81 522 | 449 246 | 528 878 | 605 515 | 56 035 | -17 848 |
| Total equity | 7376 | 2236 | -1671 | 33 966 | 34 210 | 40 867 | 80 658 | 113 801 | 119 341 | 194 686 | 447 934 | 451 595 | 461 617 | 702 112 | 662 240 | 1 267 755 | 1 164 685 | 1 118 077 |
| Income statement | ||||||||||||||||||
| Sales revenue | 264 507 | 15 662 | 55 522 | 214 763 | 597 456 | 781 515 | 500 312 | 1 567 945 | 1 992 108 | 3 658 611 | 3 437 234 | 2 395 829 | 1 957 161 | 3 971 669 | 6 222 360 | 7 982 769 | 3 556 998 | 1 168 787 |
| Operating profit | 18 112 | 207 | 815 | 44 343 | 12 158 | 31 333 | 25 035 | 49 919 | 12 333 | 93 093 | 361 195 | 120 072 | 102 236 | 500 905 | 674 952 | 640 168 | 105 748 | -24 658 |
| Profit before income tax | 9544 | -5140 | -3906 | 39 594 | 2726 | 16 667 | 4757 | 35 711 | 3632 | 87 965 | 358 148 | 120 231 | 101 156 | 501 633 | 671 068 | 605 515 | 97 708 | -583 |
| Profit for the reporting year | 8595 | -5140 | -3906 | 35 637 | 260 | 6657 | 22 509 | 33 143 | 3632 | 75 345 | 356 587 | 118 414 | 81 522 | 449 246 | 528 878 | 605 515 | 56 035 | -17 848 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 2 | 2 | 2 | 8 | 20 | 18 | 5 | 5 | 5 | 4 | 5 | 5 | 7 | 6 | 6 | 5 | 5 | 5 |
| Calculated dividend | 0 | 0 | 0 | 0 | 8029 | 14 103 | 0 | 0 | 0 | 0 | 103 339 | 114 753 | 71 500 | 208 751 | 568 750 | 0 | 159 105 | 28 760 |
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: "TK BALT" SIA
Overview
"TK BALT" SIA (reg. no. 40003824718) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Rīga, Latgales iela 445D.
Financial results
Revenue in 2025 was 1 168 787 €, down 67,1% on the previous year (3 556 998 €). From 2008 to 2025, revenue grew by an average of 9,1% per year. 2025 ended with a loss of 17 848 €. The company was profitable in 15 of the 18 published years. In 2025 the company had 5 employees. Revenue per employee was 233 757 €. At the end of 2025, total assets were 1 278 701 € and equity 1 118 077 € (87,4% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (60%) 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.