Sabiedrība ar ierobežotu atbildību "TGME"Active
Key figures
Ratios
2024Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 29 919 € (4% 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 statements2013–2024
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 6552 | 10 603 | 24 917 | 33 405 | 19 683 | 99 290 | 456 835 | 601 224 | 818 508 | 785 477 | 755 173 | 462 865 |
| Total non-current assets | 607 | 1609 | 5108 | 3709 | 5687 | 31 558 | 108 040 | 241 086 | 183 283 | 100 356 | 130 324 | 506 174 |
| Total assets | 7159 | 12 212 | 30 025 | 37 114 | 25 370 | 130 848 | 564 875 | 842 310 | 1 001 791 | 885 833 | 885 497 | 969 039 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 0 | 3273 | 3712 | 9916 | 21 770 | 28 029 | 125 580 | 320 949 | 562 857 | 309 793 | 154 176 | 127 852 |
| Non-current liabilities | 1364 | 0 | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 1364 | 3273 | 3712 | 9916 | 21 770 | 28 529 | 125 580 | 320 949 | 562 857 | 309 793 | 154 176 | 127 852 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2205 | 693 | 17 374 | 886 | -5339 | 98 720 | 381 699 | 179 684 | 111 929 | 115 723 | 215 685 | 139 785 |
| Total equity | 5795 | 8939 | 26 313 | 27 198 | 3600 | 102 319 | 439 295 | 521 361 | 438 934 | 576 040 | 731 321 | 841 187 |
| Income statement | ||||||||||||
| Sales revenue | 16 823 | 32 223 | 53 517 | 52 043 | 85 934 | 372 883 | 1 439 495 | 2 103 052 | 2 319 524 | 1 657 460 | 1 716 266 | 1 788 185 |
| Operating profit | -1944 | 715 | 19 978 | 1251 | -5068 | 98 720 | 391 605 | 204 088 | 177 195 | 115 240 | 228 352 | 147 265 |
| Profit before income tax | -2205 | 693 | 19 749 | 1072 | -5339 | 98 720 | 391 605 | 204 088 | 177 195 | 115 723 | 228 636 | 147 265 |
| Profit for the reporting year | -2205 | 693 | 17 374 | 886 | -5339 | 98 720 | 381 699 | 179 684 | 111 929 | 115 723 | 215 685 | 139 785 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 7 | 14 | 30 | 43 | 25 | 20 | 22 |
| Calculated dividend | — | 0 | 0 | 0 | 18 259 | 0 | 44 723 | 97 618 | 194 356 | 0 | 60 404 | 29 919 |
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 "TGME"
Overview
Sabiedrība ar ierobežotu atbildību "TGME" (reg. no. 40103655182) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Ādažu nov., Ādažu pag., Kadaga, Upmalas 7. līnija 6.
Financial results
Revenue in 2024 was 1 788 185 €, up 4,2% on the previous year (1 716 266 €). From 2013 to 2024, revenue grew by an average of 52,8% per year. Net profit for 2024 was 139 785 € (7,8% of revenue). The company was profitable in 10 of the 12 published years. In 2024 the company had 22 employees (20 a year earlier). Revenue per employee was 81 281 €. At the end of 2024, total assets were 969 039 € and equity 841 187 € (86,8% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by 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.