Sabiedrība ar ierobežotu atbildību "TC Rīga"Active
Key figures
Ratios
2025Balance sheet structure
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 | 78 920 | 129 531 | 350 391 | 278 181 | 244 475 | 198 773 | 102 206 | 143 277 | 122 291 | 94 989 | 124 403 | 217 359 | 192 927 | 170 788 |
| Total non-current assets | 6084 | 4245 | 11 819 | 75 619 | 25 011 | 1937 | 4388 | 4517 | 2661 | 511 | 0 | 0 | 1509 | 1192 |
| Total assets | 85 004 | 133 776 | 362 210 | 353 800 | 269 486 | 200 710 | 106 594 | 147 794 | 124 952 | 95 500 | 124 403 | 217 359 | 194 436 | 171 980 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 81 310 | 116 002 | 201 963 | 261 444 | 118 607 | 150 391 | 29 366 | 30 839 | 21 959 | 44 591 | 24 079 | 58 569 | 59 268 | 46 566 |
| Non-current liabilities | 896 | 1521 | 0 | 0 | 99 860 | 106 905 | 106 905 | 106 905 | 106 905 | 106 905 | 106 905 | 106 905 | 106 905 | 106 905 |
| Total liabilities | 82 206 | 117 523 | 201 963 | 261 444 | 218 467 | 257 296 | 136 271 | 137 744 | 128 864 | 151 496 | 130 984 | 165 474 | 166 173 | 153 471 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1798 | 13 455 | 135 698 | -67 891 | -41 319 | -107 605 | 26 909 | 39 727 | -13 962 | -52 084 | 49 415 | 58 463 | -23 622 | -9755 |
| Total equity | 2798 | 16 253 | 160 247 | 92 356 | 51 019 | -56 586 | -29 677 | 10 050 | -3912 | -55 996 | -6581 | 51 885 | 28 263 | 18 509 |
| Income statement | ||||||||||||||
| Sales revenue | 184 566 | 472 103 | 902 985 | 878 567 | 546 692 | 582 413 | 688 637 | 609 691 | 376 594 | 230 498 | 593 611 | 579 555 | 551 563 | 582 773 |
| Operating profit | 2023 | 16 507 | 160 558 | -67 891 | -41 319 | -107 605 | 26 938 | 39 727 | -13 962 | -52 084 | 49 415 | 58 463 | -23 622 | -9755 |
| Profit before income tax | 2023 | 16 507 | 160 558 | -67 891 | -41 319 | -107 605 | 26 938 | 39 727 | -13 962 | -52 084 | 49 415 | 58 463 | -23 622 | -9755 |
| Profit for the reporting year | 1798 | 13 455 | 135 698 | -67 891 | -41 319 | -107 605 | 26 909 | 39 727 | -13 962 | -52 084 | 49 415 | 58 463 | -23 622 | -9755 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 20 | 23 | 22 | 22 | 23 | 24 | 33 | 30 | 30 | 24 | 16 | 16 | 16 | 18 |
| Calculated dividend | — | 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: Sabiedrība ar ierobežotu atbildību "TC Rīga"
Overview
Sabiedrība ar ierobežotu atbildību "TC Rīga" (reg. no. 40103555533) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Lielirbes iela 27.
Financial results
Revenue in 2025 was 582 773 €, up 5,7% on the previous year (551 563 €). From 2012 to 2025, revenue grew by an average of 9,2% per year. 2025 ended with a loss of 9755 €. The company was profitable in 7 of the 14 published years. In 2025 the company had 18 employees (16 a year earlier). Revenue per employee was 32 376 €. At the end of 2025, total assets were 171 980 € and equity 18 509 € (10,8% 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.