Sabiedrība ar ierobežotu atbildību "TM SECURITY BALTIC"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 | 49 444 | 11 443 | 10 924 | 203 261 | 172 607 | 185 631 | 1444 | 1360 | 18 433 | 2440 | 5766 | 2238 | 2323 | 485 | 259 |
| Total non-current assets | 180 015 | 261 245 | 211 079 | 249 533 | 154 098 | 137 128 | 74 113 | 56 754 | 84 725 | 62 437 | 43 939 | 5215 | 0 | 0 | 0 |
| Total assets | 229 459 | 272 688 | 222 003 | 452 794 | 326 705 | 322 759 | 75 557 | 58 114 | 103 158 | 64 877 | 49 705 | 7453 | 2323 | 485 | 259 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 227 947 | 284 460 | 226 371 | 469 960 | 364 889 | 392 941 | 39 743 | 9269 | 62 127 | 61 200 | 63 125 | 63 402 | 63 873 | 61 338 | 60 736 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 5118 | 130 836 | 0 | 5214 | 713 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 227 947 | 284 460 | 226 371 | 469 960 | 364 889 | 398 059 | 170 579 | 9269 | 67 341 | 61 913 | 63 125 | 63 402 | 63 873 | 61 338 | 60 736 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -547 | -13 825 | 6569 | -11 316 | -21 032 | -34 850 | -19 722 | 143 867 | -13 027 | -32 853 | -16 384 | -42 529 | -5600 | 697 | 376 |
| Total equity | 1453 | -12 372 | -5803 | -19 573 | -40 450 | -75 300 | -95 022 | 48 845 | 35 817 | 2964 | -13 420 | -55 949 | -61 550 | -60 853 | -60 477 |
| Income statement | |||||||||||||||
| Sales revenue | 11 964 | 55 704 | 97 820 | 123 631 | 78 617 | 49 403 | 78 167 | 24 980 | 33 780 | 8706 | 32 139 | 23 100 | 23 000 | 18 799 | 9200 |
| Operating profit | -547 | -11 855 | 13 774 | -3380 | -8756 | -24 340 | -19 117 | 143 866 | -13 027 | -32 787 | -16 380 | -42 529 | -5600 | -61 | 376 |
| Profit before income tax | -547 | -13 825 | 6569 | -11 316 | -21 032 | -34 850 | -19 722 | 143 867 | -13 027 | -32 787 | -16 380 | -42 529 | -5600 | 697 | 376 |
| Profit for the reporting year | -547 | -13 825 | 6569 | -11 316 | -21 032 | -34 850 | -19 722 | 143 867 | -13 027 | -32 853 | -16 384 | -42 529 | -5600 | 697 | 376 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 1 | 5 | 5 | 4 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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: Sabiedrība ar ierobežotu atbildību "TM SECURITY BALTIC"
Overview
Sabiedrība ar ierobežotu atbildību "TM SECURITY BALTIC" (reg. no. 40103353969) is a limited liability company. The company was registered in 2010 and has been in the register for 15 years. Registered address: Jūrmala, Mērsraga iela 13.
Financial results
Revenue in 2025 was 9200 €, down 51,1% on the previous year (18 799 €). From 2011 to 2025, revenue declined by an average of 1,9% per year. Net profit for 2025 was 376 € (4,1% of revenue). The company was profitable in 4 of the 15 published years. In 2025 the company had 1 employees. Revenue per employee was 9200 €.
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 (-60 477 €).
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.