Sabiedrība ar ierobežotu atbildību "TC Grupa"Active
Key figures
Ratios
2024Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2012–2024
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 15 466 | 78 483 | 99 999 | 91 637 | 106 288 | 84 953 | 85 558 | 172 063 | 113 725 | 95 399 | 73 402 | 111 904 | 87 288 |
| Total non-current assets | 14 484 | 21 638 | 40 186 | 28 105 | 17 327 | 37 173 | 60 327 | 45 112 | 30 734 | 19 204 | 13 616 | 6317 | 4847 |
| Total assets | 29 950 | 100 121 | 140 185 | 119 742 | 123 615 | 122 126 | 145 885 | 217 175 | 144 459 | 114 603 | 87 018 | 118 221 | 92 135 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 23 673 | 58 026 | 78 486 | 65 179 | 80 320 | 72 079 | 65 977 | 126 068 | 77 196 | 85 919 | 82 655 | 108 563 | 102 040 |
| Non-current liabilities | 2382 | 7155 | 15 330 | 7134 | 0 | 15 236 | 28 078 | 19 399 | 10 866 | 4630 | 0 | 0 | 0 |
| Total liabilities | 26 055 | 65 181 | 93 816 | 72 313 | 80 320 | 87 315 | 94 055 | 145 467 | 88 062 | 90 549 | 82 655 | 108 563 | 102 040 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1578 | 31 658 | 5337 | 106 | -39 | -8484 | 20 019 | 22 878 | -15 312 | -32 343 | -19 691 | 5295 | -19 563 |
| Total equity | 3578 | 33 658 | 43 228 | 43 334 | 43 295 | 34 811 | 51 830 | 71 708 | 56 397 | 24 054 | 4363 | 9658 | -9905 |
| Income statement | |||||||||||||
| Sales revenue | 96 704 | 526 178 | 689 332 | 615 028 | 546 785 | 674 563 | 812 628 | 770 932 | 728 721 | 746 611 | 562 248 | 272 434 | 247 191 |
| Operating profit | 1578 | 36 598 | 5735 | 2491 | 943 | -7980 | 20 648 | 23 641 | -14 743 | -31 240 | -18 644 | 5397 | -16 011 |
| Profit before income tax | 1578 | 36 598 | 5735 | 2491 | 644 | -8484 | 20 019 | 22 878 | -15 312 | -31 589 | -18 903 | 5295 | -19 563 |
| Profit for the reporting year | 1578 | 31 658 | 5337 | 106 | -39 | -8484 | 20 019 | 22 878 | -15 312 | -32 343 | -19 691 | 5295 | -19 563 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 3 | 3 | 5 | 4 | 4 | 5 | 4 | 5 | 8 | 7 | 6 | 6 | 4 |
| Calculated dividend | — | 1578 | 0 | 0 | 0 | 0 | 3000 | 3000 | 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.
Connections graph
Summary: Sabiedrība ar ierobežotu atbildību "TC Grupa"
Overview
Sabiedrība ar ierobežotu atbildību "TC Grupa" (reg. no. 40103560197) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Ogres nov., Ogre, Grīvas prospekts 8 - 30.
Financial results
Revenue in 2024 was 247 191 €, down 9,3% on the previous year (272 434 €). From 2012 to 2024, revenue grew by an average of 8,1% per year. 2024 ended with a loss of 19 563 €. The company was profitable in 7 of the 13 published years. In 2024 the company had 4 employees (6 a year earlier). Revenue per employee was 61 798 €.
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 2024 (-9905 €).
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.