Sabiedrība ar ierobežotu atbildību "Tieši laikā"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 28 902 € (99% 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 statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 25 380 | 40 644 | 6278 | 2146 | 1680 | 866 | 816 | 36 783 | 729 | 163 818 | 126 304 | 425 785 |
| Total non-current assets | 11 970 | 8136 | 1519 | 0 | 0 | 0 | 0 | 0 | 10 313 | 10 430 | 8292 | 19 412 |
| Total assets | 37 350 | 48 780 | 7797 | 2146 | 1680 | 866 | 816 | 36 783 | 11 042 | 174 248 | 134 596 | 445 197 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 17 846 | 23 379 | 507 | 366 | 171 | 50 | 50 | 40 068 | 23 832 | 159 915 | 105 317 | 297 540 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7135 | 7476 | 0 | 0 |
| Total liabilities | 17 846 | 23 379 | 507 | 366 | 171 | 50 | 50 | 40 068 | 30 967 | 167 391 | 105 317 | 297 540 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 15 484 | 5870 | -10 864 | -5510 | -271 | -693 | -50 | -4051 | -16 640 | 26 782 | 22 422 | 147 280 |
| Total equity | 18 284 | 24 154 | 7290 | 1780 | 1509 | 816 | 766 | -3285 | -19 925 | 6857 | 29 279 | 147 657 |
| Income statement | ||||||||||||
| Sales revenue | 144 888 | 133 936 | 0 | 0 | 0 | 0 | 0 | 35 323 | 88 794 | 748 846 | 1 581 397 | 3 003 251 |
| Operating profit | 17 518 | 7052 | -10 864 | -5460 | -221 | -643 | 0 | -4021 | -15 537 | 28 747 | 23 125 | 147 330 |
| Profit before income tax | 17 518 | 7052 | -10 864 | -5460 | -221 | -643 | 0 | -4051 | -16 640 | 26 782 | 22 422 | 147 280 |
| Profit for the reporting year | 15 484 | 5870 | -10 864 | -5510 | -271 | -693 | -50 | -4051 | -16 640 | 26 782 | 22 422 | 147 280 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 8 | 5 | 1 | 0 | 0 | 0 | 0 | 14 | 10 | 22 | 37 | 53 |
| Calculated dividend | — | 0 | 6000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 902 |
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 "Tieši laikā"
Overview
Sabiedrība ar ierobežotu atbildību "Tieši laikā" (reg. no. 40103759626) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Rīga, Pļaviņu iela 25 - 59.
Financial results
Revenue in 2025 was 3 003 251 €, up 89,9% on the previous year (1 581 397 €). From 2014 to 2025, revenue grew by an average of 31,7% per year. This is the company's highest revenue among the published years (2014–2025). Net profit for 2025 was 147 280 € (4,9% of revenue). The company was profitable in 5 of the 12 published years. In 2025 the company had 53 employees (37 a year earlier). Revenue per employee was 56 665 €. At the end of 2025, total assets were 445 197 € and equity 147 657 € (33,2% 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.