Sabiedrība ar ierobežotu atbildību "TCS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 61 000 € (18% 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 statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 406 142 | 404 187 | 408 911 | 399 086 | 436 453 | 583 322 | 619 765 | 549 434 | 558 451 | 561 994 | 506 823 | 491 303 | 485 181 | 472 047 | 479 780 | 379 630 | 360 322 |
| Total non-current assets | 16 343 | 6626 | 1335 | 12 040 | 10 235 | 31 144 | 56 882 | 69 753 | 51 780 | 33 621 | 17 175 | 13 943 | 8269 | 5990 | 3814 | 2392 | 1068 |
| Total assets | 422 485 | 410 813 | 410 246 | 411 126 | 446 688 | 614 466 | 676 647 | 619 187 | 610 231 | 595 615 | 523 998 | 505 246 | 493 450 | 478 037 | 483 594 | 382 022 | 361 390 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 114 236 | 90 124 | 51 286 | 72 754 | 109 211 | 73 675 | 112 214 | 42 913 | 107 204 | 103 176 | 140 793 | 76 140 | 64 532 | 72 741 | 55 536 | 50 800 | 47 516 |
| Non-current liabilities | 68 039 | 47 923 | 24 153 | 12 411 | 12 743 | 19 140 | 42 641 | 42 641 | 42 641 | 42 641 | 42 641 | 10 000 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 182 275 | 138 047 | 75 439 | 85 165 | 121 954 | 92 815 | 154 855 | 85 554 | 149 845 | 145 817 | 183 434 | 86 140 | 64 532 | 72 741 | 55 536 | 50 800 | 47 516 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 79 261 | 37 599 | 62 224 | 71 602 | 78 459 | 122 366 | 106 611 | 76 934 | 46 753 | 39 412 | 44 823 | 78 542 | 88 056 | 56 378 | 66 762 | 19 164 | 43 652 |
| Total equity | 232 593 | 270 192 | 332 416 | 324 018 | 322 477 | 515 210 | 521 792 | 533 633 | 460 386 | 449 798 | 340 564 | 419 106 | 428 918 | 405 296 | 428 058 | 331 222 | 313 874 |
| Income statement | |||||||||||||||||
| Sales revenue | 470 980 | 367 438 | 378 390 | 416 364 | 434 040 | 663 074 | 635 981 | 575 174 | 530 381 | 554 636 | 591 221 | 595 066 | 487 464 | 496 030 | 513 087 | 441 429 | 420 545 |
| Operating profit | 88 017 | 41 750 | 71 293 | 81 530 | 89 585 | 141 018 | 121 590 | 87 728 | 54 473 | 39 591 | 45 455 | 78 661 | 98 067 | 76 380 | 78 015 | 48 286 | 59 174 |
| Profit before income tax | 88 017 | 41 750 | 71 293 | 81 530 | 89 585 | 141 018 | 121 590 | 87 728 | 54 473 | 39 591 | 45 455 | 78 661 | 98 067 | 76 380 | 78 015 | 48 286 | 59 174 |
| Profit for the reporting year | 79 261 | 37 599 | 62 224 | 71 602 | 78 459 | 122 366 | 106 611 | 76 934 | 46 753 | 39 412 | 44 823 | 78 542 | 88 056 | 56 378 | 66 762 | 19 164 | 43 652 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 13 | 11 | 9 | 8 | 8 | 9 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 6 |
| Calculated dividend | 206 523 | 15 350 | 39 195 | 44 946 | 57 702 | 138 389 | 70 000 | 65 093 | 120 000 | 50 000 | 154 057 | 0 | 78 244 | 80 000 | 44 000 | 116 000 | 61 000 |
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 "TCS"
Overview
Sabiedrība ar ierobežotu atbildību "TCS" (reg. no. 40103112719) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Rīga, Latgales iela 250.
Financial results
Revenue in 2025 was 420 545 €, down 4,7% on the previous year (441 429 €). From 2009 to 2025, revenue declined by an average of 0,7% per year. Net profit for 2025 was 43 652 € (10,4% of revenue). The company was profitable in all 17 published years. In 2025 the company had 6 employees (7 a year earlier). Revenue per employee was 70 091 €. At the end of 2025, total assets were 361 390 € and equity 313 874 € (86,9% 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.