Sabiedrība ar ierobežotu atbildību "Transporta telemātikas sistēmas"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 21 419 € (88% 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 | 19 689 | 31 001 | 47 654 | 60 177 | 125 074 | 99 958 | 151 917 | 202 282 | 99 738 | 101 246 | 83 737 | 99 126 | 204 993 | 207 841 | 245 440 | 212 592 |
| Total non-current assets | 14 844 | 6180 | 944 | 4118 | 5243 | 5873 | 2892 | 1311 | 176 | 24 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 34 533 | 37 181 | 48 598 | 64 295 | 130 317 | 105 831 | 154 809 | 203 593 | 99 914 | 101 270 | 83 737 | 99 126 | 204 993 | 207 841 | 245 440 | 212 592 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 21 914 | 17 596 | 27 864 | 32 676 | 75 310 | 37 762 | 76 331 | 116 716 | 31 437 | 27 026 | 16 612 | 95 401 | 140 150 | 183 963 | 221 175 | 182 094 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 21 914 | 17 596 | 27 864 | 32 676 | 75 310 | 37 762 | 76 331 | 116 716 | 31 437 | 27 026 | 16 612 | 95 401 | 140 150 | 183 963 | 221 175 | 182 094 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -10 967 | 6966 | 1633 | 10 885 | 10 017 | 13 062 | 10 409 | 8399 | -18 400 | 5767 | 9881 | 879 | 61 118 | 9035 | 14 987 | 27 652 |
| Total equity | 12 619 | 19 585 | 20 734 | 31 619 | 55 007 | 68 069 | 78 478 | 86 877 | 68 477 | 74 244 | 67 125 | 3725 | 64 843 | 23 878 | 24 265 | 30 498 |
| Income statement | ||||||||||||||||
| Sales revenue | 77 866 | 97 724 | 142 212 | 192 657 | 278 629 | 376 148 | 409 894 | 395 065 | 249 680 | 111 943 | 106 280 | 102 118 | 382 296 | 528 984 | 540 679 | 426 604 |
| Operating profit | -10 640 | 8124 | 2756 | 12 540 | 11 930 | 15 920 | 12 676 | 10 248 | -18 303 | 5767 | 9881 | 879 | 68 618 | 21 535 | 18 637 | 36 757 |
| Profit before income tax | -10 967 | 7503 | 2790 | 12 540 | 11 930 | 15 920 | 12 676 | 10 248 | -18 303 | 5767 | 9881 | 879 | 68 618 | 21 535 | 18 637 | 36 757 |
| Profit for the reporting year | -10 967 | 6966 | 1633 | 10 885 | 10 017 | 13 062 | 10 409 | 8399 | -18 400 | 5767 | 9881 | 879 | 61 118 | 9035 | 14 987 | 27 652 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 5 | 2 | 2 | 5 | 5 | 6 | 7 | 5 | 5 | 5 | 5 | 4 | 5 | 3 | 2 | 3 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 64 279 | 0 | 50 000 | 14 600 | 21 419 |
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 "Transporta telemātikas sistēmas"
Overview
Sabiedrība ar ierobežotu atbildību "Transporta telemātikas sistēmas" (reg. no. 40003982011) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Rīga, Bauskas iela 22.
Financial results
Revenue in 2025 was 426 604 €, down 21,1% on the previous year (540 679 €). From 2010 to 2025, revenue grew by an average of 12,0% per year. Net profit for 2025 was 27 652 € (6,5% of revenue). The company was profitable in 14 of the 16 published years. In 2025 the company had 3 employees (2 a year earlier). Revenue per employee was 142 201 €. At the end of 2025, total assets were 212 592 € and equity 30 498 € (14,3% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.