SIA "TBS grupa"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 | 2060 | 2025 | 0 | 0 | 148 266 | 148 500 | 244 027 | 244 381 | 731 | 236 | 95 | 1521 | 53 120 | 92 190 | 7901 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3500 | 83 982 | 103 114 |
| Total assets | 2060 | 2025 | 0 | 0 | 148 266 | 148 500 | 244 027 | 244 381 | 731 | 236 | 95 | 1521 | 56 620 | 176 172 | 111 015 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 3881 | 3870 | 1881 | 2727 | 151 082 | 157 445 | 244 414 | 249 219 | 6796 | 1360 | 1813 | 10 631 | 49 694 | 194 087 | 222 333 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 3881 | 3870 | 1881 | 2727 | 151 082 | 157 445 | 244 414 | 249 219 | 6796 | 1360 | 1813 | 10 631 | 49 694 | 194 087 | 222 333 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1921 | -24 | -36 | -50 | -89 | -6129 | 8558 | -4451 | -1227 | 2284 | -594 | -7392 | 16 036 | -24 842 | -93 403 |
| Total equity | -1821 | -1845 | -1881 | -2727 | -2816 | -8945 | -387 | -4838 | -6065 | -1124 | -1718 | -9110 | 6926 | -17 915 | -111 318 |
| Income statement | |||||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 207 036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43 196 | 62 118 | 17 729 |
| Operating profit | -1921 | -24 | -36 | 0 | -40 | -6128 | 8892 | -4451 | -1104 | 2409 | -594 | -7373 | 16 194 | -18 638 | -93 403 |
| Profit before income tax | -1921 | -24 | -36 | 0 | -89 | -6129 | 8891 | -4451 | -1202 | 2309 | -594 | -7392 | 16 036 | -24 842 | -93 403 |
| Profit for the reporting year | -1921 | -24 | -36 | -50 | -89 | -6129 | 8558 | -4451 | -1227 | 2284 | -594 | -7392 | 16 036 | -24 842 | -93 403 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 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: SIA "TBS grupa"
Overview
SIA "TBS grupa" (reg. no. 40103392966) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Rūpniecības iela 21 k-4 - 70.
Financial results
Revenue in 2025 was 17 729 €, down 71,5% on the previous year (62 118 €). 2025 ended with a loss of 93 403 €. The company was profitable in 3 of the 15 published years. In 2025 the company had 1 employees (2 a year earlier). Revenue per employee was 17 729 €.
Management and owners
The company has one board member. The sole owner of the company is Sabiedrība ar ierobežotu atbildību "NODOKĻU DROŠĪBAS CENTRS".
Points to note
Equity was negative at the end of 2025 (-111 318 €).
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.