Sabiedrība ar ierobežotu atbildību "TPMC"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 | 21 917 | 18 071 | 41 694 | 26 055 | 33 770 | 35 978 | 27 443 | 38 731 | 99 594 | 40 683 | 38 780 | 105 355 | 133 829 | 156 619 | 164 110 |
| Total non-current assets | 6469 | 6245 | 5387 | 6477 | 7354 | 6197 | 5293 | 4455 | 3617 | 3137 | 2839 | 0 | 0 | 0 | 0 |
| Total assets | 28 386 | 24 316 | 47 081 | 32 532 | 41 124 | 42 175 | 32 736 | 43 186 | 103 211 | 43 820 | 41 619 | 105 355 | 133 829 | 156 619 | 164 110 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 0 | 13 811 | 17 128 | 20 747 | 16 305 | 6672 | 23 997 | 21 745 | 3907 | 0 | 63 | 2928 | 2801 | 6461 | 3190 |
| Non-current liabilities | 23 462 | 0 | 0 | 0 | 0 | 41 | 0 | 3600 | 0 | 3840 | 3446 | 0 | 0 | 0 | 0 |
| Total liabilities | 23 462 | 13 811 | 17 128 | 20 747 | 16 305 | 6713 | 23 997 | 25 345 | 3907 | 3840 | 3509 | 2928 | 2801 | 6461 | 3190 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 925 | 4979 | 24 675 | 5484 | 13 305 | 10 532 | 2599 | 9102 | 90 462 | 30 676 | 22 977 | 64 317 | 28 601 | 19 130 | 10 762 |
| Total equity | 2925 | 7904 | 27 600 | 8331 | 21 636 | 32 169 | 5446 | 14 548 | 96 011 | 36 687 | 34 817 | 99 134 | 127 735 | 146 865 | 157 627 |
| Income statement | |||||||||||||||
| Sales revenue | 52 032 | 69 518 | 69 703 | 85 734 | 83 804 | 81 651 | 86 706 | 75 585 | 106 119 | 75 936 | 53 753 | 52 704 | 60 713 | 55 836 | 37 115 |
| Operating profit | 925 | 5157 | 24 799 | 5660 | 13 481 | 10 532 | 17 599 | 9102 | 90 462 | 30 676 | 31 437 | 64 317 | 28 601 | 19 130 | 10 762 |
| Profit before income tax | 925 | 5157 | 24 799 | 5660 | 13 481 | 10 532 | 17 599 | 9102 | 90 462 | 30 676 | 31 437 | 64 317 | 28 601 | 19 130 | 10 762 |
| Profit for the reporting year | 925 | 4979 | 24 675 | 5484 | 13 305 | 10 532 | 2599 | 9102 | 90 462 | 30 676 | 22 977 | 64 317 | 28 601 | 19 130 | 10 762 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 3 | 3 | 3 | 3 | 3 | 4 | 3 |
| Calculated dividend | — | 0 | 4979 | 24 753 | 0 | 0 | 29 322 | 0 | 8999 | 90 000 | 24 847 | 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 "TPMC"
Overview
Sabiedrība ar ierobežotu atbildību "TPMC" (reg. no. 40103393463) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Zentenes iela 47 - 12.
Financial results
Revenue in 2025 was 37 115 €, down 33,5% on the previous year (55 836 €). From 2011 to 2025, revenue declined by an average of 2,4% per year. This is the company's lowest revenue among the published years (2011–2025). Net profit for 2025 was 10 762 € (29,0% of revenue). The company was profitable in all 15 published years. In 2025 the company had 3 employees (4 a year earlier). Revenue per employee was 12 372 €. At the end of 2025, total assets were 164 110 € and equity 157 627 € (96,0% 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.