Sabiedrība ar ierobežotu atbildību "TAN Invest"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 99 000 € (19% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 47 317 | 43 167 | 46 823 | 26 755 | 84 622 | 112 383 | 82 299 | 118 245 | 99 243 | 79 971 | 101 676 | 201 166 | 153 989 | 69 053 | 131 116 | 86 687 |
| Total non-current assets | 780 | 848 | 12 019 | 34 071 | 48 917 | 93 606 | 113 637 | 86 497 | 221 896 | 164 388 | 211 227 | 630 679 | 1 237 740 | 732 418 | 693 814 | 658 961 |
| Total assets | 48 097 | 44 015 | 58 842 | 60 826 | 133 539 | 205 989 | 195 936 | 204 742 | 321 139 | 244 359 | 312 903 | 831 845 | 1 391 729 | 801 471 | 824 930 | 745 648 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 15 777 | 24 906 | 21 805 | 52 077 | 115 408 | 140 048 | 151 210 | 168 268 | 187 847 | 155 093 | 142 566 | 221 682 | 428 960 | 367 787 | 297 913 | 119 500 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 15 924 | 30 263 | 16 235 | 60 850 | 36 548 | 17 629 | 35 188 | 12 016 | 0 | 0 | 0 |
| Total liabilities | 15 777 | 24 906 | 21 805 | 52 077 | 115 408 | 155 972 | 181 473 | 184 503 | 248 697 | 191 641 | 160 195 | 256 870 | 440 976 | 367 787 | 297 913 | 119 500 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 20 104 | 6898 | 34 826 | 6538 | 14 984 | 38 362 | 11 617 | 17 393 | 69 596 | 24 872 | 130 461 | 479 667 | 434 782 | -456 107 | 183 833 | 198 131 |
| Total equity | 32 109 | 18 898 | 36 826 | 8538 | 17 830 | 41 208 | 14 463 | 20 239 | 72 442 | 52 718 | 152 708 | 574 975 | 950 753 | 433 684 | 527 017 | 626 148 |
| Income statement | ||||||||||||||||
| Sales revenue | 181 538 | 178 275 | 421 723 | 486 794 | 831 238 | 1 029 810 | 1 093 795 | 1 359 488 | 1 518 592 | 1 493 456 | 2 048 296 | 3 347 241 | 3 405 754 | 1 985 119 | 2 135 516 | 2 666 672 |
| Operating profit | 23 048 | 8469 | 41 545 | 8903 | 20 608 | 48 045 | 14 278 | 22 035 | 71 198 | 40 882 | 140 853 | 495 448 | 452 898 | -437 047 | 209 567 | 224 584 |
| Profit before income tax | 23 048 | 8172 | 40 667 | 7968 | 19 909 | 47 379 | 12 466 | 20 309 | 69 773 | 36 021 | 138 082 | 494 017 | 451 176 | -440 866 | 206 774 | 223 631 |
| Profit for the reporting year | 20 104 | 6898 | 34 826 | 6538 | 14 984 | 38 362 | 11 617 | 17 393 | 69 596 | 24 872 | 130 461 | 479 667 | 434 782 | -456 107 | 183 833 | 198 131 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 3 | 3 |
| Calculated dividend | — | 20 109 | 16 898 | 34 826 | 5692 | 14 984 | 38 362 | 11 617 | 17 393 | 44 596 | 30 471 | 57 400 | 59 004 | 60 962 | 90 500 | 99 000 |
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 "TAN Invest"
Overview
Sabiedrība ar ierobežotu atbildību "TAN Invest" (reg. no. 40103202919) is a limited liability company. The company was registered in 2008 and has been in the register for 17 years. Registered address: Rīga, Kungu iela 8 - 1.
Financial results
Revenue in 2025 was 2 666 672 €, up 24,9% on the previous year (2 135 516 €). From 2010 to 2025, revenue grew by an average of 19,6% per year. Net profit for 2025 was 198 131 € (7,4% of revenue). The company was profitable in 15 of the 16 published years. In 2025 the company had 3 employees. Revenue per employee was 888 891 €. At the end of 2025, total assets were 745 648 € and equity 626 148 € (84,0% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.