Sabiedrība ar ierobežotu atbildību "TNBC"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 | 1099 | 47 845 | 58 085 | 41 004 | 40 462 | 38 758 | 38 484 | 38 705 | 38 280 | 53 935 | 70 768 | 40 539 | 15 003 | 26 068 |
| Total non-current assets | 406 | 302 | 283 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4132 | 3306 | 0 |
| Total assets | 1505 | 48 147 | 58 368 | 41 139 | 40 462 | 38 758 | 38 484 | 38 705 | 38 280 | 53 935 | 70 768 | 44 671 | 18 309 | 26 068 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 55 | 0 | 55 298 | 55 186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96 647 | 16 107 |
| Non-current liabilities | 0 | 46 994 | 1450 | 0 | 55 223 | 53 778 | 53 784 | 54 054 | 54 676 | 60 698 | 60 879 | 36 328 | 81 322 | 26 879 |
| Total liabilities | 55 | 46 994 | 56 748 | 55 186 | 55 223 | 53 778 | 53 784 | 54 054 | 54 676 | 60 698 | 60 879 | 36 328 | 177 969 | 42 986 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -550 | -297 | -22 | -15 662 | -714 | -259 | -281 | -49 | -1047 | 9633 | 16 651 | -1546 | -168 003 | 142 742 |
| Total equity | 1450 | 1153 | 1620 | -14 047 | -14 761 | -15 020 | -15 300 | -15 349 | -16 396 | -6763 | 9889 | 8343 | -159 660 | -16 918 |
| Income statement | ||||||||||||||
| Sales revenue | 0 | 215 290 | 221 182 | 17 479 | 15 276 | 15 355 | 15 570 | 28 288 | 38 895 | 71 838 | 126 194 | 147 441 | 242 088 | 604 617 |
| Operating profit | -550 | -297 | -22 | -15 662 | -714 | -869 | -284 | 28 | -774 | 9633 | 16 651 | -16 384 | -166 755 | 146 914 |
| EBITDA | -550 | -193 | 126 | -15 514 | -579 | -869 | -284 | 28 | -774 | 9633 | 16 651 | -16 384 | -165 929 | — |
| Profit before income tax | -550 | -297 | -22 | -15 662 | -714 | -259 | -281 | -49 | -1047 | 9633 | 16 651 | -1546 | -168 003 | 142 742 |
| Profit for the reporting year | -550 | -297 | -22 | -15 662 | -714 | -259 | -281 | -49 | -1047 | 9633 | 16 651 | -1546 | -168 003 | 142 742 |
| Labour costs | 0 | 53 179 | 68 054 | 18 089 | 8219 | 7996 | 8221 | 8197 | 7631 | 58 117 | 107 335 | 111 806 | 113 925 | — |
| Depreciation of non-current assets | 0 | 104 | 148 | 148 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 826 | — |
| Other indicators | ||||||||||||||
| Employees | 1 | 19 | 13 | 2 | 1 | 1 | 1 | 1 | 1 | 9 | 10 | 7 | 10 | 4 |
| Calculated dividend | 0 | 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 "TNBC"
Overview
Sabiedrība ar ierobežotu atbildību "TNBC" (reg. no. 40103600964) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Mārupes nov., Mārupe, Ziedleju iela 6.
Financial results
Revenue in 2025 was 604 617 €, up 150% on the previous year (242 088 €). This is the company's highest revenue among the published years (2012–2025). Net profit for 2025 was 142 742 € (23,6% of revenue). The company was profitable in 3 of the 14 published years. In 2025 the company had 4 employees (10 a year earlier). Revenue per employee was 151 154 €.
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 (-16 918 €).
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.