SIA "TKM Latvija"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 4 000 000 € (22% of equity at the end of the previous year).
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 | 1 134 370 | 1 160 602 | 1 141 343 | 58 781 | 91 670 | 50 559 | 53 908 | 2 024 844 | 224 161 | 140 837 | 227 063 | 1 349 256 | 1 888 261 | 1 495 063 | 1 559 939 |
| Total non-current assets | 21 571 749 | 22 699 836 | 23 493 971 | 34 525 215 | 33 977 581 | 30 252 381 | 31 927 584 | 22 130 988 | 27 368 981 | 31 582 159 | 32 631 757 | 31 654 196 | 32 258 373 | 24 272 065 | 19 412 025 |
| Total assets | 22 706 119 | 23 860 438 | 24 635 314 | 34 583 996 | 34 069 251 | 30 302 940 | 31 981 492 | 24 155 832 | 27 593 142 | 31 722 996 | 32 858 820 | 33 003 452 | 34 146 634 | 25 767 128 | 20 971 964 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 28 392 398 | 29 213 540 | 16 395 239 | 24 703 950 | 16 946 828 | 14 678 137 | 5 855 988 | 269 343 | 4 485 717 | 4 072 342 | 3 673 662 | 634 213 | 666 777 | 707 010 | 497 780 |
| Non-current liabilities | 5 835 336 | 5 835 337 | 4 313 766 | 4 768 960 | 12 022 436 | 12 878 708 | 16 514 796 | 18 732 296 | 16 365 752 | 16 365 752 | 16 365 752 | 19 106 978 | 18 659 539 | 6 829 333 | 6 413 333 |
| Total liabilities | 34 227 734 | 35 048 877 | 20 709 005 | 29 472 910 | 28 969 264 | 27 556 845 | 22 370 784 | 19 001 639 | 20 851 469 | 20 438 094 | 20 039 414 | 19 741 191 | 19 326 316 | 7 536 343 | 6 911 113 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 395 956 | 333 176 | 514 748 | 838 466 | 888 901 | -2 353 892 | 2 924 613 | -1 531 902 | -412 520 | 1 563 044 | 620 564 | 680 048 | 1 354 865 | 4 272 231 | 258 715 |
| Total equity | -11 521 615 | -11 188 439 | 3 926 309 | 5 111 086 | 5 099 987 | 2 746 095 | 9 610 708 | 5 154 193 | 6 741 673 | 11 284 902 | 12 819 406 | 13 262 261 | 14 820 318 | 18 230 785 | 14 060 851 |
| Income statement | |||||||||||||||
| Sales revenue | 1200 | 10 945 | 56 263 | 329 774 | 425 325 | 762 253 | 649 202 | 703 110 | 1 138 055 | 1 740 655 | 2 062 334 | 2 842 803 | 2 690 681 | 2 688 331 | 1 412 832 |
| Operating profit | -516 244 | -534 199 | -596 347 | -587 660 | -538 244 | -1 899 831 | 3 506 170 | -996 134 | 134 840 | 2 129 501 | 1 138 553 | 949 099 | 2 165 004 | 5 094 449 | 1 476 937 |
| Profit before income tax | 458 919 | 395 518 | 576 956 | 923 144 | 987 380 | -2 353 892 | 3 037 624 | -1 531 889 | -411 065 | 1 563 044 | 620 564 | 680 121 | 1 354 926 | 4 272 237 | 1 258 715 |
| Profit for the reporting year | 395 956 | 333 176 | 514 748 | 838 466 | 888 901 | -2 353 892 | 2 924 613 | -1 531 902 | -412 520 | 1 563 044 | 620 564 | 680 048 | 1 354 865 | 4 272 231 | 258 715 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | 0 | 0 | 0 | 1 200 000 | 900 000 | 0 | 0 | 2 924 613 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 |
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 "TKM Latvija"
Overview
SIA "TKM Latvija" (reg. no. 40003874174) is a limited liability company. The company was registered in 2006 and has been in the register for 19 years. Registered address: Rīga, Duntes iela 23A.
Financial results
Revenue in 2025 was 1 412 832 €, down 47,4% on the previous year (2 688 331 €). From 2011 to 2025, revenue grew by an average of 65,7% per year. Net profit for 2025 was 258 715 € (18,3% of revenue). The company was profitable in 12 of the 15 published years. In 2025 the company had 3 employees. Revenue per employee was 470 944 €. At the end of 2025, total assets were 20 971 964 € and equity 14 060 851 € (67,0% of assets).
Management and owners
The company has one board member. The sole owner of the company is TKM Kinnisvara Aktsiaselts.
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.