Sabiedrība ar ierobežotu atbildību "EKSPEDĪCIJA TVN"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 20 882 | 17 275 | 11 441 | 11 971 | 12 215 | 9789 | 11 140 | 14 696 | 22 147 | 22 410 | 21 687 | 22 428 | 20 654 |
| Total non-current assets | 99 982 | 150 726 | 149 232 | 139 738 | 139 111 | 138 717 | 135 623 | 132 529 | 129 559 | 128 092 | 128 092 | 128 092 | 128 092 |
| Total assets | 120 864 | 168 001 | 160 673 | 151 709 | 151 326 | 148 506 | 146 763 | 147 225 | 151 706 | 150 502 | 149 779 | 150 520 | 148 746 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 5671 | 8328 | 9533 | 8588 | 10 194 | 5003 | 4740 | 4315 | 5379 | 6588 | 5009 | 7129 | 7007 |
| Non-current liabilities | 0 | 0 | 0 | 916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 5671 | 8328 | 9533 | 9504 | 10 194 | 5003 | 4740 | 4315 | 5379 | 6588 | 5009 | 7129 | 7007 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -295 | -4233 | -8202 | -8935 | -1073 | 2371 | -1480 | 887 | 3417 | -2413 | 856 | -1379 | -1652 |
| Total equity | 115 193 | 159 673 | 151 140 | 142 205 | 141 132 | 143 503 | 142 023 | 142 910 | 146 327 | 143 914 | 144 770 | 143 391 | 141 739 |
| Income statement | |||||||||||||
| Sales revenue | 20 647 | 36 809 | 40 411 | 42 339 | 43 177 | 50 450 | 49 875 | 49 641 | 50 210 | 51 877 | 57 287 | 58 413 | 59 970 |
| Operating profit | -107 | -3310 | -7476 | -7951 | 53 | 1471 | -1480 | 887 | 3417 | -2413 | 856 | -1379 | -1652 |
| EBITDA | -107 | -1774 | -5982 | -6457 | 1680 | 4565 | 1614 | 3981 | 6387 | -946 | 856 | -1379 | -1652 |
| Profit before income tax | 1422 | -1791 | -5760 | -6009 | 1853 | 2371 | -1480 | 887 | 3417 | -2413 | 856 | -1379 | -1652 |
| Profit for the reporting year | -295 | -4233 | -8202 | -8935 | -1073 | 2371 | -1480 | 887 | 3417 | -2413 | 856 | -1379 | -1652 |
| Labour costs | 11 239 | 24 680 | 35 681 | 34 955 | 32 898 | 32 819 | 34 816 | 32 941 | 31 724 | 37 716 | 43 913 | 48 077 | 49 164 |
| Depreciation of non-current assets | 0 | 1536 | 1494 | 1494 | 1627 | 3094 | 3094 | 3094 | 2970 | 1467 | 0 | 0 | 0 |
| Other indicators | |||||||||||||
| Employees | 3 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 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 "EKSPEDĪCIJA TVN"
Overview
Sabiedrība ar ierobežotu atbildību "EKSPEDĪCIJA TVN" (reg. no. 40103085603) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Rīga, Kroņu iela 23D.
Financial results
Revenue in 2025 was 59 970 €, up 2,7% on the previous year (58 413 €). From 2013 to 2025, revenue grew by an average of 9,3% per year. This is the company's highest revenue among the published years (2013–2025). 2025 ended with a loss of 1652 €. The company was profitable in 4 of the 13 published years. In 2025 the company had 2 employees. Revenue per employee was 29 985 €. At the end of 2025, total assets were 148 746 € and equity 141 739 € (95,3% of assets).
Management and owners
The board has 2 members. According to the register, the company has 4 owners. The largest stake (39,1%) 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.