Sabiedrība ar ierobežotu atbildību "TD Baltic Latvia"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 44 624 | 67 223 | 124 563 | 146 779 | 164 830 | 81 905 | 105 584 | 172 446 | 192 508 | 283 207 | 357 102 | 370 964 | 423 749 | 537 165 |
| Total non-current assets | 0 | 1812 | 2639 | 3406 | 1970 | 553 | 4099 | 2525 | 2297 | 6086 | 6012 | 3679 | 4196 | 2104 |
| Total assets | 44 624 | 69 035 | 127 202 | 150 185 | 166 800 | 82 458 | 109 683 | 174 971 | 194 805 | 289 293 | 363 114 | 374 643 | 427 945 | 539 269 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 17 474 | 27 787 | 36 686 | 38 339 | 39 610 | 51 872 | 44 085 | 65 678 | 44 793 | 77 399 | 102 804 | 97 736 | 117 672 | 124 138 |
| Non-current liabilities | 0 | 0 | 0 | 360 | 486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 17 474 | 27 787 | 36 686 | 38 699 | 40 096 | 51 872 | 44 085 | 65 678 | 44 793 | 77 399 | 102 804 | 97 736 | 117 672 | 124 138 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 14 051 | 14 098 | 31 825 | 20 970 | 17 857 | 27 740 | 35 012 | 43 695 | 40 719 | 61 883 | 48 416 | 16 597 | 33 366 | 104 858 |
| Total equity | 27 150 | 41 248 | 90 516 | 111 486 | 126 704 | 30 586 | 65 598 | 109 293 | 150 012 | 211 894 | 260 310 | 276 907 | 310 273 | 415 131 |
| Income statement | ||||||||||||||
| Sales revenue | 166 444 | 215 876 | 292 947 | 293 949 | 345 276 | 432 805 | 413 452 | 422 986 | 384 564 | 500 679 | 714 466 | 644 259 | 908 789 | 1 249 659 |
| Operating profit | 17 502 | 15 713 | 38 017 | 25 292 | 21 505 | 38 978 | 37 698 | 45 516 | 42 166 | 63 937 | 64 057 | 26 416 | 40 404 | 115 074 |
| Profit before income tax | 17 502 | 15 713 | 38 017 | 25 252 | 21 505 | 38 978 | 37 698 | 45 516 | 42 166 | 63 937 | 64 029 | 26 416 | 40 404 | 115 074 |
| Profit for the reporting year | 14 051 | 14 098 | 31 825 | 20 970 | 17 857 | 27 740 | 35 012 | 43 695 | 40 719 | 61 883 | 48 416 | 16 597 | 33 366 | 104 858 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 8 | 10 | 7 | 7 | 10 | 10 | 10 | 9 | 7 | 10 | 12 | 12 | 13 | 13 |
| Calculated dividend | — | 0 | 0 | 0 | 2639 | 123 858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 "TD Baltic Latvia"
Overview
Sabiedrība ar ierobežotu atbildību "TD Baltic Latvia" (reg. no. 40103344627) is a limited liability company. The company was registered in 2010 and has been in the register for 15 years. Registered address: Rīga, Duntes iela 23A.
Financial results
Revenue in 2025 was 1 249 659 €, up 37,5% on the previous year (908 789 €). From 2012 to 2025, revenue grew by an average of 16,8% per year. This is the company's highest revenue among the published years (2012–2025). Net profit for 2025 was 104 858 € (8,4% of revenue). The company was profitable in all 14 published years. In 2025 the company had 13 employees. Revenue per employee was 96 128 €. At the end of 2025, total assets were 539 269 € and equity 415 131 € (77,0% of assets).
Management and owners
The company has one board member. The sole owner of the company is TD Baltic AS.
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.