SIA "TBT grupa"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 6000 € (4% 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 | 14 632 | 22 505 | 26 437 | 28 750 | 44 314 | 51 596 | 80 881 | 105 579 | 104 123 | 86 058 | 161 294 | 174 861 | 173 514 | 188 979 | 229 007 | 243 929 |
| Total non-current assets | 16 431 | 29 198 | 35 054 | 28 573 | 39 346 | 30 980 | 50 074 | 84 541 | 109 203 | 146 849 | 61 599 | 85 194 | 87 301 | 68 018 | 34 417 | 45 186 |
| Total assets | 31 063 | 51 703 | 61 491 | 57 323 | 83 660 | 82 576 | 130 955 | 190 120 | 213 326 | 232 907 | 222 893 | 260 055 | 260 815 | 256 997 | 263 424 | 289 115 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 11 808 | 26 500 | 37 681 | 42 192 | 55 690 | 60 596 | 79 120 | 88 535 | 80 899 | 86 881 | 71 685 | 87 687 | 57 656 | 52 811 | 72 993 | 77 450 |
| Non-current liabilities | 6351 | 11 468 | 6994 | 1162 | 5942 | 7043 | 7043 | 21 792 | 14 455 | 65 098 | 46 617 | 35 239 | 40 888 | 24 333 | 13 359 | 23 850 |
| Total liabilities | 18 159 | 37 968 | 44 675 | 43 354 | 61 632 | 67 639 | 86 163 | 110 327 | 95 354 | 151 979 | 118 302 | 122 926 | 98 544 | 77 144 | 86 352 | 101 300 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 9554 | 2181 | 2903 | 1467 | 1729 | -7231 | 29 855 | 35 001 | 34 722 | 37 484 | 20 410 | 28 826 | 24 787 | 25 623 | 24 628 | 13 715 |
| Total equity | 11 554 | 13 735 | 15 321 | 10 965 | 17 332 | 10 100 | 39 955 | 74 956 | 109 678 | 75 052 | 95 462 | 124 288 | 144 075 | 158 698 | 163 826 | 171 541 |
| Income statement | ||||||||||||||||
| Sales revenue | 186 287 | 178 255 | 208 640 | 232 135 | 308 568 | 299 486 | 301 279 | 422 887 | 484 978 | 560 920 | 469 371 | 510 266 | 561 788 | 778 784 | 685 918 | 822 850 |
| Operating profit | 11 007 | 4066 | 4352 | 3153 | 3485 | -6123 | 32 499 | 37 898 | 35 524 | 38 240 | 20 627 | 29 183 | 26 465 | 29 036 | 29 943 | 15 410 |
| Profit before income tax | 10 335 | 2190 | 2903 | 2336 | 3065 | -6460 | 32 499 | 37 898 | 35 524 | 38 240 | 20 627 | 29 183 | 26 465 | 29 036 | 29 943 | 15 410 |
| Profit for the reporting year | 9554 | 2181 | 2903 | 1467 | 1729 | -7231 | 29 855 | 35 001 | 34 722 | 37 484 | 20 410 | 28 826 | 24 787 | 25 623 | 24 628 | 13 715 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 5 | 5 | 5 | 5 | 6 |
| Calculated dividend | — | 0 | 1317 | 5823 | 0 | 0 | 0 | 0 | 0 | 72 110 | 0 | 0 | 5000 | 11 000 | 19 500 | 6000 |
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 "TBT grupa"
Overview
SIA "TBT grupa" (reg. no. 40103253332) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Ķekavas nov., Ķekava, Nākotnes iela 10 - 29.
Financial results
Revenue in 2025 was 822 850 €, up 20,0% on the previous year (685 918 €). From 2010 to 2025, revenue grew by an average of 10,4% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 13 715 € (1,7% of revenue). The company was profitable in 15 of the 16 published years. In 2025 the company had 6 employees (5 a year earlier). Revenue per employee was 137 142 €. At the end of 2025, total assets were 289 115 € and equity 171 541 € (59,3% 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.