Sabiedrība ar ierobežotu atbildību "TVL Baltic"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 999 € (1% 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 | 369 868 | 449 947 | 753 229 | 691 416 | 819 181 | 599 506 | 547 818 | 531 887 | 455 171 | 319 071 | 356 042 | 236 961 | 323 100 | 310 434 | 272 596 | 327 172 |
| Total non-current assets | 24 068 | 18 764 | 13 993 | 21 531 | 29 243 | 19 151 | 38 323 | 24 769 | 20 297 | 16 734 | 13 250 | 10 000 | 9000 | 8240 | 8109 | 6000 |
| Total assets | 393 936 | 468 711 | 767 222 | 712 947 | 848 424 | 618 657 | 586 141 | 556 656 | 475 468 | 335 805 | 369 292 | 246 961 | 332 100 | 318 674 | 280 705 | 333 172 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 263 694 | 272 288 | 354 818 | 259 059 | 68 061 | 10 090 | 24 582 | 17 358 | 23 598 | 108 518 | 109 518 | 85 283 | 103 880 | 14 671 | 8751 | 60 823 |
| Non-current liabilities | 117 771 | 118 041 | 229 760 | 143 452 | 338 044 | 155 101 | 155 000 | 159 226 | 194 226 | 224 226 | 245 276 | 104 387 | 100 000 | 100 000 | 100 000 | 100 000 |
| Total liabilities | 381 465 | 390 329 | 584 578 | 402 511 | 406 105 | 165 191 | 179 582 | 176 584 | 217 824 | 332 744 | 354 794 | 189 670 | 203 880 | 114 671 | 108 751 | 160 823 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 8923 | 73 823 | 103 481 | 126 562 | 104 977 | 21 614 | -37 755 | -25 487 | -17 428 | -2195 | 11 438 | 42 793 | 70 929 | 75 782 | 11 952 | 1394 |
| Total equity | 10 923 | 76 034 | 178 296 | 304 858 | 433 711 | 444 213 | 406 559 | 380 072 | 257 644 | 3061 | 14 498 | 57 291 | 128 220 | 204 003 | 171 954 | 172 349 |
| Income statement | ||||||||||||||||
| Sales revenue | 585 345 | 1 074 515 | 2 113 944 | 1 687 417 | 1 887 291 | 3 964 846 | 1 565 316 | 387 506 | 308 462 | 308 864 | 294 890 | 340 279 | 349 304 | 466 347 | 428 219 | 146 181 |
| Operating profit | 11 918 | 84 139 | 117 986 | 145 839 | 120 239 | 25 425 | -37 755 | -25 487 | -17 428 | -2195 | 11 438 | 42 995 | 71 091 | 76 304 | 22 996 | 1394 |
| Profit before income tax | 11 916 | 84 139 | 117 986 | 145 839 | 120 239 | 25 425 | -37 755 | -25 487 | -17 428 | -2195 | 11 438 | 42 793 | 70 929 | 75 782 | 22 952 | 1394 |
| Profit for the reporting year | 8923 | 73 823 | 103 481 | 126 562 | 104 977 | 21 614 | -37 755 | -25 487 | -17 428 | -2195 | 11 438 | 42 793 | 70 929 | 75 782 | 11 952 | 1394 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 7 | 7 | 8 | 8 | 8 | 7 | 8 | 6 | 4 | 3 | 2 | 2 | 2 | 2 | 3 | 2 |
| Calculated dividend | 0 | 8923 | 1219 | 0 | 105 041 | 11 111 | 0 | 1000 | 105 000 | 252 388 | 0 | 0 | 0 | 0 | 44 001 | 999 |
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 "TVL Baltic"
Overview
Sabiedrība ar ierobežotu atbildību "TVL Baltic" (reg. no. 40103289081) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rīga, Imantas 4. līnija 4B.
Financial results
Revenue in 2025 was 146 181 €, down 65,9% on the previous year (428 219 €). From 2010 to 2025, revenue declined by an average of 8,8% per year. This is the company's lowest revenue among the published years (2010–2025). Net profit for 2025 was 1394 € (1,0% of revenue). The company was profitable in 12 of the 16 published years. In 2025 the company had 2 employees (3 a year earlier). Revenue per employee was 73 091 €. At the end of 2025, total assets were 333 172 € and equity 172 349 € (51,7% 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.