SIA "TV-21 R"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 35 734 | 175 100 | 226 815 | 154 799 | 308 799 | 233 077 | 200 647 | 207 314 | 191 781 | 115 300 | 121 336 | 118 261 | 96 325 | 13 054 | 9411 | 9506 |
| Total non-current assets | 16 211 | 11 265 | 27 179 | 30 760 | 62 372 | 54 744 | 44 116 | 34 243 | 19 891 | 16 549 | 11 674 | 10 088 | 1309 | 281 | 1537 | 774 |
| Total assets | 51 945 | 186 365 | 253 994 | 185 559 | 371 171 | 287 821 | 244 763 | 241 557 | 211 672 | 131 849 | 133 010 | 128 349 | 97 634 | 13 335 | 10 948 | 10 280 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 15 696 | 71 569 | 17 276 | 3879 | 20 371 | 133 594 | 18 816 | 61 250 | 31 100 | 24 536 | 25 377 | 22 152 | 41 193 | 87 589 | 72 899 | 59 243 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 15 696 | 71 569 | 17 276 | 3879 | 20 371 | 133 594 | 18 816 | 61 250 | 31 100 | 24 536 | 25 377 | 22 152 | 41 193 | 87 589 | 72 899 | 59 243 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 20 078 | 108 040 | 176 630 | 179 110 | 344 960 | 150 497 | 222 745 | 177 094 | 113 467 | 18 489 | 50 320 | 34 616 | -23 756 | -130 695 | 12 304 | 12 988 |
| Total equity | 32 763 | 110 040 | 235 420 | 181 110 | 347 805 | 153 342 | 225 590 | 179 939 | 180 572 | 107 313 | 107 633 | 106 197 | 56 441 | -74 254 | -61 951 | -48 963 |
| Income statement | ||||||||||||||||
| Sales revenue | 157 198 | 286 761 | 345 279 | 395 800 | 812 329 | 574 748 | 601 514 | 611 248 | 545 492 | 468 138 | 440 883 | 431 400 | 280 669 | 100 533 | 108 636 | 83 749 |
| Operating profit | 23 652 | 136 841 | 217 620 | 209 823 | 436 392 | 182 464 | 262 159 | 180 827 | 113 538 | 31 139 | 63 369 | 43 629 | -16 809 | -130 574 | 12 457 | 13 019 |
| Profit before income tax | 23 659 | 136 813 | 217 601 | 209 802 | 436 275 | 182 409 | 261 651 | 180 125 | 113 538 | 31 139 | 63 369 | 43 629 | -16 809 | -130 574 | 12 457 | 13 019 |
| Profit for the reporting year | 20 078 | 108 040 | 176 630 | 179 110 | 344 960 | 150 497 | 222 745 | 177 094 | 113 467 | 18 489 | 50 320 | 34 616 | -23 756 | -130 695 | 12 304 | 12 988 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 8 | 8 | 9 | 10 | 14 | 16 | 15 | 15 | 9 | 9 | 9 | 9 | 6 | 6 | 4 | 3 |
| Calculated dividend | 0 | — | 51 250 | 233 420 | 178 265 | 344 960 | 150 497 | 222 745 | 112 834 | 91 748 | 50 000 | 36 052 | 26 000 | 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 "TV-21 R"
Overview
SIA "TV-21 R" (reg. no. 40103185144) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Rīga, Kārļa Ulmaņa gatve 2.
Financial results
Revenue in 2025 was 83 749 €, down 22,9% on the previous year (108 636 €). From 2009 to 2025, revenue declined by an average of 4,1% per year. This is the company's lowest revenue among the published years (2009–2025). Net profit for 2025 was 12 988 € (15,5% of revenue). The company was profitable in 14 of the 16 published years. In 2025 the company had 3 employees (4 a year earlier). Revenue per employee was 27 916 €.
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 2025 (-48 963 €).
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.