SIA ražošanas komercfirma "TIKSS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 53 524 | 46 908 | 30 658 | 37 386 | 29 591 | 44 627 | 41 113 | 40 184 | 30 212 | 22 228 | 27 992 | 17 724 | 17 172 | 22 063 | 26 376 | 21 516 | 14 250 |
| Total non-current assets | 4550 | 161 | 422 | 12 738 | 10 611 | 10 853 | 7412 | 3824 | 495 | 1293 | 1367 | 1040 | 595 | 398 | 260 | 151 | 1062 |
| Total assets | 58 074 | 47 069 | 31 080 | 50 124 | 40 202 | 55 480 | 48 525 | 44 008 | 30 707 | 23 521 | 29 359 | 18 764 | 17 767 | 22 461 | 26 636 | 21 667 | 15 312 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 36 670 | 39 228 | 37 094 | 69 045 | 36 703 | 55 401 | 24 246 | 21 879 | 42 570 | 44 117 | 80 688 | 64 994 | 69 093 | 76 957 | 70 598 | 70 793 | 68 219 |
| Non-current liabilities | 6900 | 12 430 | 16 390 | 30 824 | 65 619 | 91 430 | 91 291 | 77 968 | 50 368 | 22 768 | 8134 | 8134 | 8134 | 8134 | 8134 | 8134 | 11 243 |
| Total liabilities | 43 570 | 51 658 | 53 484 | 99 869 | 102 322 | 146 831 | 115 537 | 99 847 | 92 938 | 66 885 | 88 822 | 73 128 | 77 227 | 85 091 | 78 732 | 78 927 | 79 462 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 10 117 | -18 723 | -4478 | -28 069 | -12 494 | -2747 | 24 645 | 6365 | -882 | 18 881 | -16 099 | 5106 | -5096 | -3170 | 10 534 | -5164 | -6890 |
| Total equity | 14 117 | -4606 | -22 431 | -50 500 | -62 994 | -92 380 | -67 735 | -61 370 | -62 252 | -43 371 | -59 470 | -54 364 | -59 460 | -62 630 | -52 096 | -57 260 | -64 150 |
| Income statement | |||||||||||||||||
| Sales revenue | 87 507 | 56 897 | 65 300 | 58 886 | 61 263 | 88 087 | 146 214 | 155 179 | 177 353 | 167 452 | 160 220 | 149 098 | 139 111 | 163 960 | 189 302 | 172 799 | 156 444 |
| Operating profit | 11 061 | -19 093 | -4468 | -27 341 | -12 375 | -2962 | 24 339 | 6071 | -559 | 18 881 | -16 099 | 5248 | -5219 | -3195 | 10 749 | -4379 | -6033 |
| Profit before income tax | 11 061 | -19 093 | -4468 | -27 341 | -12 375 | -2962 | 24 339 | 6071 | -559 | 18 881 | -16 099 | 5106 | -5096 | -3170 | 10 534 | -5164 | -6890 |
| Profit for the reporting year | 10 117 | -18 723 | -4478 | -28 069 | -12 494 | -2747 | 24 645 | 6365 | -882 | 18 881 | -16 099 | 5106 | -5096 | -3170 | 10 534 | -5164 | -6890 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 6 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 5 | 5 | 6 | 7 | 6 | 5 | 5 | 5 |
| Calculated dividend | 22 652 | 3363 | 0 | 0 | 0 | 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: SIA ražošanas komercfirma "TIKSS"
Overview
SIA ražošanas komercfirma "TIKSS" (reg. no. 40103156060) is a limited liability company. The company was registered in 1995 and has been in the register for 31 years. Registered address: Rīga, Ganību dambis 26A.
Financial results
Revenue in 2025 was 156 444 €, down 9,5% on the previous year (172 799 €). From 2009 to 2025, revenue grew by an average of 3,7% per year. 2025 ended with a loss of 6890 €. The company was profitable in 6 of the 17 published years. In 2025 the company had 5 employees. Revenue per employee was 31 289 €.
Management and owners
The company has one board member. The sole owner of the company is Sabiedrība ar ierobežotu atbildību "WAVE MEDIA".
Points to note
Equity was negative at the end of 2025 (-64 150 €).
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.