SIA "TLG GROUP"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 7011 | 37 933 | 42 094 | 57 747 | 48 887 | 25 569 | 24 171 | 23 730 | 23 268 | 23 254 | 131 | 32 952 | 176 858 | 1058 | 209 |
| Total non-current assets | 1492 | 7945 | 9375 | 16 442 | 22 096 | 21 787 | 21 665 | 21 665 | 21 665 | 21 665 | 21 665 | 176 154 | 21 665 | 21 665 | 21 665 |
| Total assets | 8503 | 45 878 | 51 469 | 74 189 | 70 983 | 47 356 | 45 836 | 45 395 | 44 933 | 44 919 | 21 796 | 209 106 | 198 523 | 22 723 | 21 874 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 10 987 | 44 860 | 55 829 | 918 | 1547 | 389 | 50 | 50 | 74 | 114 | 74 | 2864 | 681 | 3807 | 200 417 |
| Non-current liabilities | 0 | 0 | 0 | 91 726 | 106 567 | 98 567 | 98 567 | 98 567 | 98 967 | 99 167 | 99 167 | 289 353 | 300 054 | 187 753 | 0 |
| Total liabilities | 10 987 | 44 860 | 55 829 | 92 644 | 108 114 | 98 956 | 98 617 | 98 617 | 99 041 | 99 281 | 99 241 | 292 217 | 300 735 | 191 560 | 200 417 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -4484 | 3502 | -5378 | -12 252 | -18 676 | -14 469 | -1181 | -441 | -885 | -254 | -23 083 | -5667 | -19 101 | -66 625 | -9706 |
| Total equity | -2484 | 1018 | -4360 | -18 455 | -37 131 | -51 600 | -52 781 | -53 222 | -54 108 | -54 362 | -77 445 | -83 111 | -102 212 | -168 837 | -178 543 |
| Income statement | |||||||||||||||
| Sales revenue | 0 | 30 740 | 250 | 500 | 15 830 | 11 000 | 0 | 0 | 0 | 0 | 0 | 826 | 420 | 0 | 0 |
| Operating profit | -4484 | 3502 | -5378 | -12 252 | -18 676 | -14 469 | -1131 | -391 | -835 | -204 | -23 033 | -4422 | -13 074 | -56 853 | -206 |
| Profit before income tax | -4484 | 3502 | -5378 | -12 252 | -18 676 | -14 469 | -1131 | -391 | -835 | -204 | -23 033 | -5667 | -19 101 | -66 575 | -9656 |
| Profit for the reporting year | -4484 | 3502 | -5378 | -12 252 | -18 676 | -14 469 | -1181 | -441 | -885 | -254 | -23 083 | -5667 | -19 101 | -66 625 | -9706 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 0 | 1 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 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: SIA "TLG GROUP"
Overview
SIA "TLG GROUP" (reg. no. 40103351262) is a limited liability company. The company was registered in 2010 and has been in the register for 15 years. Registered address: Mārupes nov., Mārupe, Kārļa Ulmaņa gatve 119.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 9706 €. The company was profitable in 1 of the 15 published years. According to the report, the company had no employees in 2025.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-178 543 €).
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.