SIA "TRdesign"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 12 297 € (8% 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 statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 13 072 | 3375 | 4434 | 2764 | 30 253 | 25 763 | 3676 | 25 023 | 44 574 | 247 704 | 72 144 | 34 051 | 20 677 |
| Total non-current assets | 2218 | 8740 | 5798 | 5283 | 4866 | 4452 | 4039 | 4823 | 19 333 | 39 203 | 118 117 | 415 413 | 469 316 |
| Total assets | 15 290 | 12 115 | 10 232 | 8047 | 35 119 | 30 215 | 7715 | 29 846 | 63 907 | 286 907 | 190 261 | 449 464 | 489 993 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 4758 | 6630 | 6584 | 8021 | 31 452 | 6212 | 9691 | 26 564 | 9914 | 218 119 | 25 630 | 33 377 | 28 263 |
| Non-current liabilities | 0 | 2351 | 3030 | 1219 | 1219 | 16 237 | 10 646 | 0 | 0 | 0 | 33 000 | 267 249 | 304 342 |
| Total liabilities | 4758 | 8981 | 9614 | 9240 | 32 671 | 22 449 | 20 337 | 26 564 | 9914 | 218 119 | 58 630 | 300 626 | 332 605 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 10 531 | -15 452 | -7165 | -1811 | 3641 | 5318 | -20 388 | 14 236 | 54 712 | 53 794 | 62 942 | 26 407 | 20 847 |
| Total equity | 10 532 | 3134 | 618 | -1193 | 2448 | 7766 | -12 622 | 3282 | 53 993 | 68 788 | 131 631 | 148 838 | 157 388 |
| Income statement | |||||||||||||
| Sales revenue | 49 837 | 130 369 | 76 987 | 49 236 | 90 711 | 114 478 | 58 012 | 128 236 | 265 324 | 433 665 | 960 442 | 135 631 | 302 208 |
| Operating profit | 10 569 | -14 340 | -6232 | -1529 | 4042 | 5459 | -20 165 | 14 413 | 54 748 | 65 572 | 63 026 | 27 932 | 24 366 |
| Profit before income tax | 10 531 | -15 402 | -7165 | -1811 | 3641 | 5318 | -20 388 | 14 236 | 54 712 | 65 258 | 62 942 | 27 907 | 23 991 |
| Profit for the reporting year | 10 531 | -15 452 | -7165 | -1811 | 3641 | 5318 | -20 388 | 14 236 | 54 712 | 53 794 | 62 942 | 26 407 | 20 847 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 5 | 2 | 4 | 5 | 5 | 6 | 6 | 5 | 4 | 5 | 5 | 5 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38 999 | 0 | 9200 | 12 297 |
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 "TRdesign"
Overview
SIA "TRdesign" (reg. no. 40103640219) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Mārupes nov., Mārupe, Paleju iela 74.
Financial results
Revenue in 2025 was 302 208 €, up 123% on the previous year (135 631 €). From 2013 to 2025, revenue grew by an average of 16,2% per year. Net profit for 2025 was 20 847 € (6,9% of revenue). The company was profitable in 9 of the 13 published years. In 2025 the company had 4 employees (5 a year earlier). Revenue per employee was 75 552 €. At the end of 2025, total assets were 489 993 € and equity 157 388 € (32,1% 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.