Sabiedrība ar ierobežotu atbildību "T B I"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 66 510 | 50 984 | 61 499 | 82 254 | 103 763 | 95 575 | 92 044 | 85 113 | 111 277 | 106 807 | 82 754 | 84 271 | 117 230 | 124 509 | 147 062 |
| Total non-current assets | 987 | 17 264 | 16 591 | 22 821 | 20 760 | 20 700 | 20 700 | 23 904 | 23 904 | 23 904 | 23 904 | 23 904 | 0 | 0 | 0 |
| Total assets | 67 497 | 68 248 | 78 090 | 105 075 | 124 523 | 116 275 | 112 744 | 109 017 | 135 181 | 130 711 | 106 658 | 108 175 | 117 230 | 124 509 | 147 062 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 61 573 | 56 500 | 59 717 | 74 093 | 86 346 | 72 190 | 62 637 | 41 196 | 30 407 | 19 555 | 20 387 | 17 871 | 18 277 | 13 045 | 16 502 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 61 573 | 56 500 | 59 717 | 74 093 | 86 346 | 72 190 | 62 637 | 41 196 | 30 407 | 19 555 | 20 387 | 17 871 | 18 277 | 13 045 | 16 502 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 3126 | 5824 | 6625 | 4839 | 7195 | 5908 | 6022 | 17 714 | 36 953 | 6265 | -24 885 | 4033 | 8649 | 12 511 | 19 096 |
| Total equity | 5924 | 11 748 | 18 373 | 30 982 | 38 177 | 44 085 | 50 107 | 67 821 | 104 774 | 111 156 | 86 271 | 90 304 | 98 953 | 111 464 | 130 560 |
| Income statement | |||||||||||||||
| Sales revenue | 205 409 | 294 249 | 320 441 | 385 276 | 401 853 | 366 623 | 375 080 | 323 018 | 300 170 | 189 119 | 252 220 | 329 968 | 272 375 | 254 776 | 233 199 |
| Operating profit | 5011 | 7516 | 7463 | 5711 | 8236 | 6951 | 7087 | 17 714 | 36 953 | 6265 | -24 885 | 4033 | 8649 | 12 511 | 19 096 |
| Profit before income tax | 3809 | 6314 | 7463 | 5711 | 8236 | 6951 | 7087 | 17 714 | 36 953 | 6265 | -24 885 | 4033 | 8649 | 12 511 | 19 096 |
| Profit for the reporting year | 3126 | 5824 | 6625 | 4839 | 7195 | 5908 | 6022 | 17 714 | 36 953 | 6265 | -24 885 | 4033 | 8649 | 12 511 | 19 096 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 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: Sabiedrība ar ierobežotu atbildību "T B I"
Overview
Sabiedrība ar ierobežotu atbildību "T B I" (reg. no. 40003857422) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Rīga, Ozolciema iela 46 k-3 - 52.
Financial results
Revenue in 2025 was 233 199 €, down 8,5% on the previous year (254 776 €). From 2011 to 2025, revenue grew by an average of 0,9% per year. Net profit for 2025 was 19 096 € (8,2% of revenue). The company was profitable in 14 of the 15 published years. In 2025 the company had 2 employees. Revenue per employee was 116 600 €. At the end of 2025, total assets were 147 062 € and equity 130 560 € (88,8% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.