Sabiedrība ar ierobežotu atbildību "TDpower"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 1 554 649 € (100% 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 | 749 398 | 775 256 | 1 085 622 | 1 534 198 | 1 409 045 | 1 228 416 | 2 735 577 | 992 365 | 1 020 677 | 984 154 | 1 593 080 | 2 378 413 |
| Total non-current assets | 81 893 | 143 202 | 77 841 | 141 220 | 129 314 | 174 240 | 161 498 | 115 477 | 118 536 | 282 453 | 245 625 | 437 624 |
| Total assets | 831 291 | 918 458 | 1 163 463 | 1 675 418 | 1 538 359 | 1 402 656 | 2 897 075 | 1 107 842 | 1 139 213 | 1 266 607 | 1 838 705 | 2 816 037 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 244 303 | 46 159 | 88 699 | 147 981 | 91 597 | 137 287 | 168 891 | 175 121 | 132 008 | 221 780 | 281 056 | 298 728 |
| Non-current liabilities | 1436 | 3596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 245 739 | 49 755 | 88 699 | 147 981 | 91 597 | 137 287 | 168 891 | 175 121 | 132 008 | 221 780 | 281 056 | 298 728 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 575 336 | 466 568 | 821 600 | 1 039 340 | 1 443 762 | 1 018 607 | 2 725 184 | 354 537 | 1 004 205 | 1 041 827 | 1 554 649 | 2 514 309 |
| Total equity | 578 336 | 859 904 | 1 074 764 | 1 527 437 | 1 446 762 | 1 265 369 | 2 728 184 | 932 721 | 1 007 205 | 1 044 827 | 1 557 649 | 2 517 309 |
| Income statement | ||||||||||||
| Sales revenue | 1 137 109 | 1 345 873 | 2 147 520 | 2 381 758 | 3 497 108 | 3 241 204 | 6 070 678 | 2 495 432 | 2 933 398 | 3 061 885 | 4 328 196 | 6 277 114 |
| Operating profit | 676 866 | 548 951 | 971 352 | 1 221 340 | 1 443 762 | 1 318 607 | 3 040 776 | 892 037 | 1 236 635 | 1 292 878 | 1 815 106 | 2 902 971 |
| Profit before income tax | 676 866 | 548 951 | 971 352 | 1 221 340 | 1 443 762 | 1 318 607 | 3 040 776 | 892 037 | 1 236 635 | 1 292 878 | 1 815 106 | 2 902 971 |
| Profit for the reporting year | 575 336 | 466 568 | 821 600 | 1 039 340 | 1 443 762 | 1 018 607 | 2 725 184 | 354 537 | 1 004 205 | 1 041 827 | 1 554 649 | 2 514 309 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 14 | 16 | 20 | 21 | 23 | 23 | 23 | 20 | 19 | 19 | 23 | 30 |
| Calculated dividend | 0 | 185 000 | 606 740 | 586 667 | 1 524 437 | 1 200 000 | 1 262 369 | 2 150 000 | 929 721 | 1 004 205 | 1 041 827 | 1 554 649 |
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 "TDpower"
Overview
Sabiedrība ar ierobežotu atbildību "TDpower" (reg. no. 40103776749) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Rīga, Jūrkalnes iela 1.
Financial results
Revenue in 2025 was 6 277 114 €, up 45,0% on the previous year (4 328 196 €). From 2014 to 2025, revenue grew by an average of 16,8% per year. This is the company's highest revenue among the published years (2014–2025). Net profit for 2025 was 2 514 309 € (40,1% of revenue). The company was profitable in all 12 published years. In 2025 the company had 30 employees (23 a year earlier). Revenue per employee was 209 237 €. At the end of 2025, total assets were 2 816 037 € and equity 2 517 309 € (89,4% 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.