Sabiedrība ar ierobežotu atbildību "TIKS"Active
Key figures
Ratios
2023Balance sheet structure
Summary of financial statements2010–2023
| 2010 | 2011 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 102 082 | 102 230 | 109 363 | 132 920 | 117 547 | 113 003 | 110 052 | 112 953 | 113 323 | 115 588 | 107 718 | 106 855 |
| Total non-current assets | 77 425 | 32 809 | 23 840 | 21 516 | 15 260 | 15 634 | 13 179 | 9331 | 8117 | 3265 | 1548 | 1517 |
| Total assets | 179 507 | 135 039 | 133 203 | 154 436 | 132 807 | 128 637 | 123 231 | 122 284 | 121 440 | 118 853 | 109 266 | 108 372 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 55 569 | 46 974 | 154 301 | 193 176 | 171 100 | 175 700 | 179 246 | 90 032 | 90 622 | 95 798 | 101 305 | 101 768 |
| Non-current liabilities | 159 366 | 160 713 | 132 092 | 132 092 | 132 092 | 132 092 | 132 092 | 220 543 | 223 308 | 227 501 | 233 517 | 246 358 |
| Total liabilities | 214 935 | 207 687 | 286 393 | 325 268 | 303 192 | 307 792 | 311 338 | 310 575 | 313 930 | 323 299 | 334 822 | 348 126 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -24 969 | -36 292 | -22 608 | -15 887 | 2989 | -8770 | -8952 | -184 | -4199 | -11 966 | -21 106 | -14 678 |
| Total equity | -37 069 | -73 361 | -157 487 | -173 374 | -170 385 | -179 155 | -188 107 | -188 291 | -192 490 | -204 446 | -225 556 | -239 754 |
| Income statement | ||||||||||||
| Sales revenue | 58 036 | 16 139 | 45 180 | 46 902 | 42 707 | 43 885 | 38 363 | 32 497 | 13 895 | 14 844 | 12 907 | 3740 |
| Operating profit | -20 400 | -32 629 | -20 463 | -11 617 | -2415 | -3983 | -8404 | 744 | -2468 | -11 966 | -21 106 | -14 678 |
| Profit before income tax | -24 587 | -35 449 | -22 608 | -15 887 | 2989 | -8770 | -8952 | -184 | -4199 | -11 966 | -21 106 | -14 678 |
| Profit for the reporting year | -24 969 | -36 292 | -22 608 | -15 887 | 2989 | -8770 | -8952 | -184 | -4199 | -11 966 | -21 106 | -14 678 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 |
| Calculated dividend | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 "TIKS"
Overview
Sabiedrība ar ierobežotu atbildību "TIKS" (reg. no. 40103055079) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Rīga, Melīdas iela 6 k-2 - 32.
Financial results
Revenue in 2023 was 3740 €, down 71,0% on the previous year (12 907 €). From 2010 to 2023, revenue declined by an average of 22,1% per year. This is the company's lowest revenue among the published years (2010–2023). 2023 ended with a loss of 14 678 €. The company was profitable in 1 of the 12 published years. In 2023 the company had 1 employees (2 a year earlier). Revenue per employee was 3740 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2023 (-239 754 €). The latest published annual report is for 2023.
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.