Sabiedrība ar ierobežotu atbildību "TGS Centrs"Active
Key figures
Ratios
2024Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 12 537 € (9% 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 statements2009–2024
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 75 187 | 51 719 | 49 456 | 69 088 | 56 225 | 77 833 | 74 635 | 27 837 | 25 422 | 16 313 | 25 719 | 9609 | 46 865 | 15 767 | 2 484 287 | 119 422 |
| Total non-current assets | 1787 | 3165 | 2879 | 5708 | 4982 | 4817 | 3213 | 52 302 | 1156 | 1846 | 1035 | 477 | 130 151 | 117 674 | 117 566 | 164 710 |
| Total assets | 76 974 | 54 884 | 52 335 | 74 796 | 61 207 | 82 650 | 77 848 | 80 139 | 26 578 | 18 159 | 26 754 | 10 086 | 177 016 | 133 441 | 2 601 853 | 284 132 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 0 | 4847 | 4073 | 8814 | 1943 | 12 646 | 11 757 | 16 874 | 19 104 | 16 049 | 13 052 | 14 631 | 46 408 | 19 937 | 2 440 169 | 20 818 |
| Non-current liabilities | 59 383 | 39 758 | 35 261 | 49 928 | 35 425 | 52 104 | 54 041 | 50 041 | 0 | 0 | 0 | 0 | 0 | 0 | 14 648 | 11 048 |
| Total liabilities | 59 383 | 44 605 | 39 334 | 58 742 | 37 368 | 64 750 | 65 798 | 66 915 | 19 104 | 16 049 | 13 052 | 14 631 | 46 408 | 19 937 | 2 454 817 | 31 866 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 15 149 | -7691 | 2992 | 3054 | 6822 | 2848 | 4498 | 2520 | 4633 | -730 | 11 592 | -7528 | 135 153 | -17 104 | 33 532 | 117 767 |
| Total equity | 17 149 | 9458 | 12 450 | 15 503 | 22 325 | 14 615 | 8074 | 8433 | 7474 | 2110 | 13 702 | -4545 | 130 608 | 113 504 | 147 036 | 252 266 |
| Income statement | ||||||||||||||||
| Sales revenue | 138 878 | 114 481 | 154 776 | 120 716 | 222 399 | 264 670 | 221 345 | 226 245 | 192 888 | 173 788 | 224 040 | 3729 | 54 611 | 13 673 | 565 095 | 2 064 306 |
| Operating profit | 16 859 | -7760 | 3380 | 2808 | 7228 | 3308 | 5727 | 3422 | 5579 | -730 | 11 938 | -4848 | 135 153 | -17 104 | 33 532 | 117 767 |
| Profit before income tax | 17 818 | -7691 | 3520 | 3463 | 8036 | 3558 | 5797 | 3422 | 5631 | -730 | 11 938 | -4848 | 135 153 | -17 104 | 33 532 | 117 767 |
| Profit for the reporting year | 15 149 | -7691 | 2992 | 3054 | 6822 | 2848 | 4498 | 2520 | 4633 | -730 | 11 592 | -7528 | 135 153 | -17 104 | 33 532 | 117 767 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 10 558 | 11 039 | 2161 | 5592 | 4634 | 0 | 10 719 | 0 | 0 | 0 | 12 537 |
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 "TGS Centrs"
Overview
Sabiedrība ar ierobežotu atbildību "TGS Centrs" (reg. no. 40103213005) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Rīga, Krišjāņa Valdemāra iela 8 - 10.
Financial results
Revenue in 2024 was 2 064 306 €, up 265% on the previous year (565 095 €). From 2009 to 2024, revenue grew by an average of 19,7% per year. This is the company's highest revenue among the published years (2009–2024). Net profit for 2024 was 117 767 € (5,7% of revenue). The company was profitable in 12 of the 16 published years. In 2024 the company had 1 employees. Revenue per employee was 2 064 306 €. At the end of 2024, total assets were 284 132 € and equity 252 266 € (88,8% of assets).
Management and owners
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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.