Sabiedrība ar ierobežotu atbildību "TST GROUP"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 2472 | 12 815 | 16 656 | 36 285 | 26 053 | 14 865 | 11 562 | 11 681 | 4943 | 5104 | 146 430 | 195 451 | 124 050 | 149 742 | 143 822 |
| Total non-current assets | 197 | 5890 | 33 427 | 63 167 | 39 379 | 18 695 | 7403 | 2653 | 0 | 0 | 31 939 | 110 920 | 150 569 | 161 948 | 197 652 |
| Total assets | 2669 | 18 705 | 50 083 | 99 452 | 65 432 | 33 560 | 18 965 | 14 334 | 4943 | 5104 | 178 369 | 306 371 | 274 619 | 311 690 | 341 474 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 20 | 3137 | 14 397 | 32 861 | 17 053 | 9531 | 8949 | 2459 | 0 | 84 | 36 682 | 45 369 | 55 285 | 53 018 | 52 165 |
| Non-current liabilities | 561 | 3500 | 27 986 | 35 716 | 16 530 | 4203 | 0 | 0 | 0 | 0 | 0 | 87 672 | 77 544 | 67 416 | 80 283 |
| Total liabilities | 581 | 6637 | 42 383 | 68 577 | 33 583 | 13 734 | 8949 | 2459 | 0 | 84 | 36 682 | 133 041 | 132 829 | 120 434 | 132 448 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 88 | 9980 | -5438 | 18 318 | 858 | -8728 | -9810 | 1859 | 2143 | 77 | 136 667 | 31 643 | -21 540 | 49 466 | 17 770 |
| Total equity | 2088 | 12 068 | 6630 | 27 741 | 28 554 | 19 826 | 10 016 | 11 875 | 4943 | 5020 | 141 687 | 173 330 | 141 790 | 191 256 | 209 026 |
| Income statement | |||||||||||||||
| Sales revenue | 2659 | 58 783 | 91 850 | 204 283 | 106 937 | 79 845 | 71 535 | 66 522 | 37 927 | 295 | 426 583 | 396 386 | 271 308 | 237 637 | 291 155 |
| Operating profit | 88 | 11 753 | -4174 | 20 452 | 2170 | -8147 | -9630 | 1888 | 2375 | 127 | 136 667 | 33 138 | -10 596 | 57 369 | 24 154 |
| Profit before income tax | 88 | 11 725 | -5438 | 18 318 | 858 | -8728 | -9810 | 1859 | 2375 | 127 | 136 667 | 31 643 | -18 894 | 49 476 | 17 832 |
| Profit for the reporting year | 88 | 9980 | -5438 | 18 318 | 858 | -8728 | -9810 | 1859 | 2143 | 77 | 136 667 | 31 643 | -21 540 | 49 466 | 17 770 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 1 | 3 | 4 | 6 | 5 | 4 | 3 | 2 | 3 | 1 | 16 | 11 | 9 | 10 | 12 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9075 | 0 | 0 | 0 | 10 000 | 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 "TST GROUP"
Overview
Sabiedrība ar ierobežotu atbildību "TST GROUP" (reg. no. 40103385131) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Salacas iela 27 - 18.
Financial results
Revenue in 2025 was 291 155 €, up 22,5% on the previous year (237 637 €). From 2011 to 2025, revenue grew by an average of 39,9% per year. Net profit for 2025 was 17 770 € (6,1% of revenue). The company was profitable in 11 of the 15 published years. In 2025 the company had 12 employees (10 a year earlier). Revenue per employee was 24 263 €. At the end of 2025, total assets were 341 474 € and equity 209 026 € (61,2% 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.