Sabiedrība ar ierobežotu atbildību "TLMK"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 2951 | 9322 | 46 197 | 38 069 | 63 712 | 95 000 | 110 365 | 111 710 | 138 939 | 139 064 | 153 372 | 172 569 | 190 203 | 170 818 |
| Total non-current assets | 5047 | 2462 | 33 891 | 45 295 | 38 168 | 31 966 | 18 067 | 14 541 | 11 778 | 24 523 | 17 418 | 36 812 | 19 151 | 7839 |
| Total assets | 7998 | 11 784 | 80 088 | 83 364 | 101 880 | 126 966 | 128 432 | 126 251 | 150 717 | 163 587 | 170 790 | 209 381 | 209 354 | 178 657 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 9898 | 6616 | 26 787 | 60 997 | 83 008 | 113 861 | 73 224 | 80 040 | 88 251 | 100 122 | 144 910 | 188 485 | 204 242 | 224 205 |
| Non-current liabilities | 0 | 0 | 12 155 | 13 015 | 13 989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 9898 | 6616 | 38 942 | 74 012 | 96 997 | 113 861 | 73 224 | 80 040 | 88 251 | 100 122 | 144 910 | 188 485 | 204 242 | 224 205 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1902 | 5301 | 41 333 | 6835 | 2083 | 8222 | 52 408 | 21 003 | 16 255 | 43 407 | 13 775 | -4984 | -15 783 | -50 660 |
| Total equity | -1900 | 5168 | 41 146 | 9352 | 4883 | 13 105 | 55 208 | 46 211 | 62 466 | 63 465 | 25 880 | 20 896 | 5112 | -45 548 |
| Income statement | ||||||||||||||
| Sales revenue | 12 142 | 76 047 | 217 405 | 288 158 | 447 829 | 691 595 | 891 290 | 1 000 885 | 1 065 201 | 1 284 337 | 1 478 400 | 1 680 285 | 1 721 717 | 1 562 001 |
| Operating profit | -1902 | 7068 | 45 928 | 6331 | 3826 | 8912 | 40 768 | 29 128 | 14 287 | 53 299 | 19 314 | -4979 | -15 568 | -50 380 |
| Profit before income tax | -1902 | 7068 | 46 587 | 7565 | 2806 | 10 162 | 52 408 | 28 503 | 16 336 | 54 069 | 18 105 | -4979 | -15 568 | -50 380 |
| Profit for the reporting year | -1902 | 5301 | 41 333 | 6835 | 2083 | 8222 | 52 408 | 21 003 | 16 255 | 43 407 | 13 775 | -4984 | -15 783 | -50 660 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 5 | 5 | 10 | 18 | 24 | 38 | 46 | 51 | 55 | 54 | 58 | 63 | 72 | 68 |
| Calculated dividend | — | 0 | 0 | 38 629 | 6552 | 0 | 10 305 | 30 000 | 0 | 42 408 | 51 360 | 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 "TLMK"
Overview
Sabiedrība ar ierobežotu atbildību "TLMK" (reg. no. 40103545535) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Zalves iela 63 - 1.
Financial results
Revenue in 2025 was 1 562 001 €, down 9,3% on the previous year (1 721 717 €). From 2012 to 2025, revenue grew by an average of 45,3% per year. 2025 ended with a loss of 50 660 €. The company was profitable in 10 of the 14 published years. In 2025 the company had 68 employees (72 a year earlier). Revenue per employee was 22 971 €.
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 (-45 548 €).
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.