Sabiedrība ar ierobežotu atbildību "TL TRADE"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 69 501 € (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 statements2008–2025
| 2008 | 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 888 | 31 953 | 71 548 | 90 974 | 181 818 | 314 011 | 315 460 | 343 630 | 145 980 | 155 239 | 97 750 | 90 153 | 69 139 | 63 953 | 72 660 | 81 094 | 102 654 |
| Total non-current assets | 0 | 3604 | 2642 | 617 | 291 | 1194 | 606 | 100 | 1412 | 946 | 480 | 14 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 888 | 35 557 | 74 190 | 91 591 | 182 109 | 315 205 | 316 066 | 343 730 | 147 392 | 156 185 | 98 230 | 90 167 | 69 139 | 63 953 | 72 660 | 81 094 | 102 654 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 9381 | 35 536 | 35 158 | 10 140 | 41 303 | 56 531 | 20 321 | 8921 | 5569 | 1678 | 30 245 | 301 | 0 | 512 | 1950 | 1676 | 2021 |
| Non-current liabilities | 0 | 0 | 255 | 67 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 9381 | 35 536 | 35 413 | 10 207 | 41 339 | 56 531 | 20 321 | 8921 | 5569 | 1678 | 30 245 | 301 | 0 | 512 | 1950 | 1676 | 2021 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -10 493 | 8514 | 24 022 | 42 607 | 74 224 | 82 821 | 59 237 | 65 179 | 14 792 | 47 636 | 17 549 | 22 881 | -1727 | 17 502 | 31 769 | 54 708 | 90 716 |
| Total equity | -8493 | 21 | 38 777 | 81 384 | 140 770 | 258 674 | 295 745 | 334 809 | 141 823 | 154 507 | 67 985 | 89 866 | 69 139 | 63 441 | 70 710 | 79 418 | 100 633 |
| Income statement | |||||||||||||||||
| Sales revenue | 1191 | 45 179 | 91 091 | 111 190 | 165 520 | 212 997 | 156 155 | 111 889 | 127 624 | 98 941 | 82 328 | 37 084 | 8448 | 11 277 | 8307 | 71 538 | 91 639 |
| Operating profit | -10 496 | 8662 | 28 924 | 50 278 | 86 959 | 94 539 | 66 309 | 70 964 | 28 667 | 47 636 | 17 549 | 23 131 | 3023 | 23 302 | 37 894 | 66 208 | 108 091 |
| Profit before income tax | -10 493 | 8662 | 28 924 | 50 278 | 86 959 | 97 533 | 69 796 | 76 756 | 28 667 | 47 636 | 17 549 | 23 131 | 3023 | 23 302 | 37 894 | 66 208 | 108 091 |
| Profit for the reporting year | -10 493 | 8514 | 24 022 | 42 607 | 74 224 | 82 821 | 59 237 | 65 179 | 14 792 | 47 636 | 17 549 | 22 881 | -1727 | 17 502 | 31 769 | 54 708 | 90 716 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 0 | 0 | — | 0 | 14 838 | 0 | 22 166 | 26 115 | 207 778 | 34 952 | 104 071 | 1000 | 19 000 | 23 200 | 24 500 | 46 000 | 69 501 |
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 "TL TRADE"
Overview
Sabiedrība ar ierobežotu atbildību "TL TRADE" (reg. no. 40003989170) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Rīga, Spilves iela 25 - 92.
Financial results
Revenue in 2025 was 91 639 €, up 28,1% on the previous year (71 538 €). From 2008 to 2025, revenue grew by an average of 31,2% per year. Net profit for 2025 was 90 716 € (99,0% of revenue). The company was profitable in 15 of the 17 published years. In 2025 the company had 1 employees. Revenue per employee was 91 639 €. At the end of 2025, total assets were 102 654 € and equity 100 633 € (98,0% 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.