SIA "TMC"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 70 000 € (23% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 70 721 | 33 027 | 40 682 | 107 981 | 95 636 | 122 488 | 119 918 | 302 799 | 111 894 | 189 436 | 69 408 | 113 732 | 176 620 | 164 106 | 202 553 | 152 594 |
| Total non-current assets | 8272 | 29 225 | 32 351 | 18 863 | 32 014 | 149 673 | 136 669 | 116 563 | 112 369 | 103 055 | 128 273 | 112 167 | 119 694 | 139 643 | 134 207 | 161 750 |
| Total assets | 78 993 | 62 252 | 73 033 | 126 844 | 127 650 | 272 161 | 256 587 | 419 362 | 224 263 | 292 491 | 197 681 | 225 899 | 296 314 | 303 749 | 336 760 | 314 344 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 32 692 | 29 334 | 20 617 | 42 267 | 14 614 | 65 945 | 84 779 | 170 797 | 25 018 | 116 102 | 43 119 | 35 294 | 43 273 | 39 819 | 31 659 | 13 245 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 67 440 | 61 347 | 55 045 | 48 536 | 41 813 | 34 872 | 27 699 | 20 312 | 0 | 0 | 0 |
| Total liabilities | 32 692 | 29 334 | 20 617 | 42 267 | 14 614 | 133 385 | 146 126 | 225 842 | 73 554 | 157 915 | 77 991 | 62 993 | 63 585 | 39 819 | 31 659 | 13 245 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 36 463 | 30 918 | 50 416 | 82 577 | 110 190 | 135 930 | 107 617 | 190 676 | 147 865 | 44 567 | 21 914 | 43 216 | 69 823 | 81 201 | 111 171 | 65 998 |
| Total equity | 38 463 | 32 918 | 52 416 | 84 577 | 113 036 | 138 776 | 110 461 | 193 520 | 150 709 | 134 576 | 119 690 | 162 906 | 232 729 | 263 930 | 305 101 | 301 099 |
| Income statement | ||||||||||||||||
| Sales revenue | 274 988 | 405 661 | 311 924 | 382 167 | 552 713 | 741 136 | 688 401 | 803 114 | 762 530 | 702 569 | 201 614 | 358 611 | 615 325 | 1 005 298 | 767 343 | 1 258 061 |
| Operating profit | 41 989 | 33 675 | 57 650 | 97 563 | 127 820 | 158 269 | 128 147 | 226 773 | 149 555 | 46 043 | 23 172 | 44 242 | 70 662 | 81 316 | 128 671 | 83 498 |
| Profit before income tax | 42 019 | 33 675 | 57 650 | 97 563 | 127 820 | 157 405 | 126 040 | 224 876 | 147 865 | 44 567 | 21 914 | 43 216 | 69 823 | 81 201 | 128 671 | 83 498 |
| Profit for the reporting year | 36 463 | 30 918 | 50 416 | 82 577 | 110 190 | 135 930 | 107 617 | 190 676 | 147 865 | 44 567 | 21 914 | 43 216 | 69 823 | 81 201 | 111 171 | 65 998 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 7 | 6 | 6 | 6 | 6 | 6 | 7 | 10 | 10 | 9 | 8 | 4 | 4 | 4 | 4 | 4 |
| Calculated dividend | — | 36 463 | 30 918 | 50 416 | 81 731 | 110 190 | 135 932 | 107 617 | 190 676 | 60 700 | 36 800 | 0 | 0 | 50 000 | 70 000 | 70 000 |
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 "TMC"
Overview
SIA "TMC" (reg. no. 40003951929) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Rīga, Krišjāņa Barona iela 14 - 10.
Financial results
Revenue in 2025 was 1 258 061 €, up 64,0% on the previous year (767 343 €). From 2010 to 2025, revenue grew by an average of 10,7% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 65 998 € (5,2% of revenue). The company was profitable in all 16 published years. In 2025 the company had 4 employees. Revenue per employee was 314 515 €. At the end of 2025, total assets were 314 344 € and equity 301 099 € (95,8% 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.