SIA "TIKRA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 16 750 € (13% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 42 352 | 47 019 | 65 629 | 69 852 | 72 133 | 82 447 | 87 401 | 78 853 | 88 550 | 103 768 | 127 255 | 131 600 | 129 956 | 131 761 |
| Total non-current assets | 4693 | 2773 | 957 | 64 | 0 | 493 | 282 | 7436 | 5040 | 2714 | 388 | 0 | 3587 | 16 177 |
| Total assets | 47 045 | 49 792 | 66 586 | 69 916 | 72 133 | 82 940 | 87 683 | 86 289 | 93 590 | 106 482 | 127 643 | 131 600 | 133 543 | 147 938 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 5117 | 3913 | 10 192 | 9241 | 9093 | 11 149 | 7280 | 23 550 | 10 219 | 12 859 | 18 396 | 11 572 | 4473 | 10 978 |
| Non-current liabilities | 25 400 | 25 523 | 36 316 | 35 317 | 26 577 | 14 288 | 27 | 27 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 30 517 | 29 436 | 46 508 | 44 558 | 35 670 | 25 437 | 7307 | 23 577 | 10 219 | 12 859 | 18 396 | 11 572 | 4473 | 10 978 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 11 528 | 5828 | -580 | 5280 | 11 105 | 21 140 | 31 762 | 23 850 | 20 659 | 24 127 | 32 125 | 30 980 | 26 218 | 24 640 |
| Total equity | 16 528 | 20 356 | 20 078 | 25 358 | 36 463 | 57 503 | 80 376 | 62 712 | 83 371 | 93 623 | 109 247 | 120 028 | 129 070 | 136 960 |
| Income statement | ||||||||||||||
| Sales revenue | 82 098 | 76 975 | 109 815 | 107 192 | 141 404 | 178 953 | 192 626 | 157 249 | 159 107 | 193 819 | 219 570 | 224 588 | 211 099 | 238 461 |
| Operating profit | 13 489 | 6978 | -1739 | 6255 | 13 075 | 24 854 | 31 762 | 23 850 | 21 044 | 27 596 | 36 439 | 36 043 | 30 512 | 28 828 |
| Profit before income tax | 13 489 | 6978 | -377 | 6360 | 13 075 | 24 854 | 31 762 | 23 850 | 21 044 | 27 596 | 36 439 | 36 043 | 30 512 | 28 828 |
| Profit for the reporting year | 11 528 | 5828 | -580 | 5280 | 11 105 | 21 140 | 31 762 | 23 850 | 20 659 | 24 127 | 32 125 | 30 980 | 26 218 | 24 640 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 2000 | 0 | 0 | 0 | 0 | 8889 | 41 514 | 0 | 13 875 | 16 501 | 20 199 | 17 176 | 16 750 |
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 "TIKRA"
Overview
SIA "TIKRA" (reg. no. 40103517565) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Ķekavas nov., Baldone, Dzirnavu iela 7.
Financial results
Revenue in 2025 was 238 461 €, up 13,0% on the previous year (211 099 €). From 2012 to 2025, revenue grew by an average of 8,5% per year. This is the company's highest revenue among the published years (2012–2025). Net profit for 2025 was 24 640 € (10,3% of revenue). The company was profitable in 13 of the 14 published years. In 2025 the company had 2 employees. Revenue per employee was 119 231 €. At the end of 2025, total assets were 147 938 € and equity 136 960 € (92,6% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (80%) is held by 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.