SIA "TAS Baltics"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 64 650 € (29% 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 statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 370 759 | 348 718 | 355 211 | 408 624 | 521 058 | 221 987 | 238 917 | 260 181 | 303 230 | 305 384 | 391 062 |
| Total non-current assets | 14 801 | 9353 | 6618 | 6809 | 4589 | 2766 | 1609 | 1209 | 439 | 829 | 1907 |
| Total assets | 385 560 | 358 071 | 361 829 | 415 433 | 525 647 | 224 753 | 240 526 | 261 390 | 303 669 | 306 213 | 392 969 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 295 618 | 240 369 | 290 536 | 237 290 | 292 229 | 98 778 | 96 193 | 115 849 | 100 285 | 84 446 | 134 747 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 295 618 | 240 369 | 290 536 | 237 290 | 292 229 | 98 778 | 96 193 | 115 849 | 100 285 | 84 446 | 134 747 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 25 624 | 71 641 | 59 072 | 106 850 | 158 474 | -107 443 | 18 358 | 1208 | 57 843 | 64 656 | 101 105 |
| Total equity | 81 140 | 109 483 | 71 290 | 178 140 | 233 415 | 125 972 | 144 330 | 145 541 | 203 384 | 221 767 | 258 222 |
| Income statement | |||||||||||
| Sales revenue | 429 584 | 479 526 | 442 490 | 477 996 | 538 761 | 110 388 | 74 344 | 140 800 | 209 856 | 251 977 | 325 932 |
| Operating profit | 31 543 | 85 348 | 68 961 | 106 850 | 171 569 | -107 443 | 18 058 | 965 | 57 651 | 75 363 | 116 744 |
| Profit before income tax | 31 628 | 85 358 | 68 961 | 106 850 | 171 599 | -107 443 | 18 358 | 1208 | 57 843 | 76 224 | 117 268 |
| Profit for the reporting year | 25 624 | 71 641 | 59 072 | 106 850 | 158 474 | -107 443 | 18 358 | 1208 | 57 843 | 64 656 | 101 105 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 20 | 19 | 20 | 17 | 17 | 16 | 9 | 8 | 8 | 7 | 7 |
| Calculated dividend | 32 000 | 54 249 | 22 531 | 0 | 103 199 | 0 | 0 | 0 | 0 | 46 273 | 64 650 |
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 "TAS Baltics"
Overview
SIA "TAS Baltics" (reg. no. 40103008483) is a limited liability company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Rīga, Raiņa bulvāris 21 - 2.
Financial results
Revenue in 2025 was 325 932 €, up 29,3% on the previous year (251 977 €). From 2015 to 2025, revenue declined by an average of 2,7% per year. Net profit for 2025 was 101 105 € (31,0% of revenue). The company was profitable in 10 of the 11 published years. In 2025 the company had 7 employees. Revenue per employee was 46 562 €. At the end of 2025, total assets were 392 969 € and equity 258 222 € (65,7% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by 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.