Sabiedrība ar ierobežotu atbildību "TAVANA TRANS TERMINALS"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 | 50 307 | 15 324 | 12 717 | 27 973 | 32 664 | 66 564 | 67 982 | 72 045 | 45 203 | 44 574 | 45 739 | 49 013 | 48 950 | 47 745 | 47 762 |
| Total non-current assets | 326 405 | 311 938 | 297 585 | 403 085 | 382 744 | 362 948 | 362 948 | 362 948 | 354 398 | 345 848 | 337 385 | 329 046 | 320 706 | 312 366 | 304 027 |
| Total assets | 376 712 | 327 262 | 310 302 | 431 058 | 415 408 | 429 512 | 430 930 | 434 993 | 399 601 | 390 422 | 383 124 | 378 059 | 369 656 | 360 111 | 351 789 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 0 | 0 | 0 | 0 | 0 | 5525 | 6599 | 8265 | 4734 | 7796 | 9280 | 9509 | 9620 | 9902 | 10 258 |
| Non-current liabilities | 357 583 | 154 728 | 61 562 | 75 | 2554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 357 583 | 154 728 | 61 562 | 75 | 2554 | 5525 | 6599 | 8265 | 4734 | 7796 | 9280 | 9509 | 9620 | 9902 | 10 258 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 71 182 | 145 297 | 76 168 | 77 319 | -17 558 | 16 323 | 344 | 2397 | -31 861 | -12 241 | -8782 | -5294 | -8514 | -9827 | -8678 |
| Total equity | 15 458 | 160 755 | 236 923 | 414 429 | 396 871 | 423 987 | 424 331 | 426 728 | 394 867 | 382 626 | 373 844 | 368 550 | 360 036 | 350 209 | 341 531 |
| Income statement | |||||||||||||||
| Sales revenue | 204 748 | 283 645 | 175 226 | 195 267 | 68 941 | 99 847 | 78 612 | 75 807 | 56 200 | 70 849 | 73 649 | 80 349 | 80 349 | 84 023 | 88 711 |
| Operating profit | 93 302 | 192 880 | 110 581 | 120 789 | 14 155 | 16 772 | 405 | 2397 | -31 861 | -12 238 | -8782 | -5294 | -8514 | -9750 | -8678 |
| Profit before income tax | 93 302 | 192 880 | 110 581 | 120 789 | 14 155 | 16 772 | 405 | 2397 | -31 861 | -12 238 | -8782 | -5294 | -8514 | -9750 | -8678 |
| Profit for the reporting year | 71 182 | 145 297 | 76 168 | 77 319 | -17 558 | 16 323 | 344 | 2397 | -31 861 | -12 241 | -8782 | -5294 | -8514 | -9827 | -8678 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 5 | 5 | 5 | 5 | 3 | 3 | 3 | 3 | 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 "TAVANA TRANS TERMINALS"
Overview
Sabiedrība ar ierobežotu atbildību "TAVANA TRANS TERMINALS" (reg. no. 40003863842) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Rīga, Rencēnu iela 36A.
Financial results
Revenue in 2025 was 88 711 €, up 5,6% on the previous year (84 023 €). From 2011 to 2025, revenue declined by an average of 5,8% per year. 2025 ended with a loss of 8678 €. The company was profitable in 7 of the 15 published years. In 2025 the company had 2 employees. Revenue per employee was 44 356 €. At the end of 2025, total assets were 351 789 € and equity 341 531 € (97,1% of assets).
Management and owners
The board has 2 members. 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.