Sabiedrība ar ierobežotu atbildību "TAPFLO"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 350 000 € (54% 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 | 65 330 | 127 805 | 73 522 | 286 130 | 254 280 | 431 360 | 498 193 | 395 862 | 767 452 | 588 461 | 647 563 | 1 032 747 | 738 940 | 840 366 | 898 217 | 1 005 756 | 946 240 |
| Total non-current assets | 7823 | 9487 | 10 180 | 23 003 | 105 946 | 28 897 | 19 261 | 4858 | 3699 | 7693 | 5658 | 2819 | 4125 | 5067 | 6395 | 2824 | 668 |
| Total assets | 73 153 | 137 292 | 83 702 | 309 133 | 360 226 | 460 257 | 517 454 | 400 720 | 771 151 | 596 154 | 653 221 | 1 035 566 | 743 065 | 845 433 | 904 612 | 1 008 580 | 946 908 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 62 496 | 139 052 | 85 466 | 197 548 | 218 850 | 244 138 | 248 550 | 135 393 | 416 740 | 209 981 | 220 862 | 644 946 | 375 191 | 529 288 | 348 221 | 359 472 | 433 787 |
| Non-current liabilities | 0 | 108 | 488 | 649 | 928 | 2681 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 62 496 | 139 160 | 85 954 | 198 197 | 219 778 | 246 819 | 248 704 | 135 393 | 416 740 | 209 981 | 220 862 | 644 946 | 375 191 | 529 288 | 348 221 | 359 472 | 433 787 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 8657 | -12 525 | -3468 | 110 475 | 24 126 | 11 083 | 55 929 | 16 819 | 89 084 | 31 762 | 46 186 | 58 261 | 277 254 | -51 729 | 240 246 | 92 717 | 214 013 |
| Total equity | 10 657 | -1868 | -6227 | 103 430 | 127 556 | 192 579 | 248 508 | 265 327 | 354 411 | 386 173 | 432 359 | 390 620 | 367 874 | 316 145 | 556 391 | 649 108 | 513 121 |
| Income statement | |||||||||||||||||
| Sales revenue | 74 284 | 351 227 | 1 008 678 | 2 042 983 | 1 541 072 | 2 088 700 | 2 358 757 | 1 678 355 | 1 362 657 | 2 185 773 | 1 645 709 | 2 003 421 | 2 998 353 | 1 772 151 | 2 711 224 | 1 956 510 | 2 886 460 |
| Operating profit | 10 153 | -12 525 | -3175 | 128 653 | 26 417 | 5870 | 52 195 | 26 007 | 106 303 | 62 977 | 48 810 | 61 706 | 292 099 | -51 464 | 240 264 | 92 730 | 314 409 |
| Profit before income tax | 10 156 | -12 525 | -3155 | 130 039 | 30 437 | 17 040 | 64 948 | 23 064 | 105 059 | 62 850 | 46 186 | 58 261 | 289 363 | -51 729 | 240 246 | 92 717 | 303 208 |
| Profit for the reporting year | 8657 | -12 525 | -3468 | 110 475 | 24 126 | 11 083 | 55 929 | 16 819 | 89 084 | 31 762 | 46 186 | 58 261 | 277 254 | -51 729 | 240 246 | 92 717 | 214 013 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 2 | 4 | 6 | 6 | 7 | 9 | 9 | 7 | 6 | 6 | 6 | 8 | 8 | 8 | 7 | 7 | 7 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 300 000 | 0 | 0 | 0 | 350 000 |
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 "TAPFLO"
Overview
Sabiedrība ar ierobežotu atbildību "TAPFLO" (reg. no. 40103232947) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Rīga, Dārzciema iela 60.
Financial results
Revenue in 2025 was 2 886 460 €, up 47,5% on the previous year (1 956 510 €). From 2009 to 2025, revenue grew by an average of 25,7% per year. Net profit for 2025 was 214 013 € (7,4% of revenue). The company was profitable in 14 of the 17 published years. In 2025 the company had 7 employees. Revenue per employee was 412 351 €. At the end of 2025, total assets were 946 908 € and equity 513 121 € (54,2% of assets).
Management and owners
The board has 2 members. The sole owner of the company is Tapflo Group AB.
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.