SIA "TL Production"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 242 000 € (64% 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 | 18 317 | 26 138 | 91 721 | 70 931 | 126 651 | 151 724 | 159 146 | 171 381 | 554 034 | 230 478 | 390 174 | 351 314 |
| Total non-current assets | 0 | 20 746 | 15 677 | 18 473 | 38 986 | 65 238 | 48 129 | 32 782 | 21 652 | 17 138 | 58 978 | 46 664 |
| Total assets | 18 317 | 46 884 | 107 398 | 89 404 | 165 637 | 216 962 | 207 275 | 204 163 | 575 686 | 247 616 | 449 152 | 397 978 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 0 | 27 641 | 35 029 | 15 137 | 36 743 | 55 176 | 78 199 | 50 443 | 128 776 | 44 896 | 55 893 | 53 567 |
| Non-current liabilities | 20 869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 182 | 8575 |
| Total liabilities | 20 869 | 27 641 | 35 029 | 15 137 | 36 743 | 55 176 | 78 199 | 50 443 | 128 776 | 44 896 | 68 075 | 62 142 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -5352 | 21 795 | 69 569 | 71 467 | 91 849 | 107 137 | 71 290 | 61 644 | 366 069 | 96 810 | 325 357 | 196 759 |
| Total equity | -2552 | 19 243 | 72 369 | 74 267 | 128 894 | 161 786 | 129 076 | 153 720 | 446 910 | 202 720 | 381 077 | 335 836 |
| Income statement | ||||||||||||
| Sales revenue | 13 338 | 157 139 | 240 924 | 259 409 | 326 955 | 484 470 | 545 043 | 447 404 | 942 023 | 522 311 | 907 562 | 795 598 |
| Operating profit | -5352 | 24 438 | 82 350 | 84 388 | 92 124 | 116 650 | 98 017 | 71 219 | 384 690 | 181 784 | 360 627 | 254 620 |
| Profit before income tax | -5352 | 24 101 | 82 129 | 84 297 | 91 849 | 116 414 | 97 299 | 70 818 | 384 304 | 182 073 | 362 122 | 257 282 |
| Profit for the reporting year | -5352 | 21 795 | 69 569 | 71 467 | 91 849 | 107 137 | 71 290 | 61 644 | 366 069 | 96 810 | 325 357 | 196 759 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 7 | 9 | 9 | 7 | 7 | 7 | 7 | 8 | 7 | 7 | 7 | 7 |
| Calculated dividend | — | 0 | 16 443 | 69 569 | 37 222 | 74 245 | 104 000 | 37 000 | 72 879 | 341 000 | 147 000 | 242 000 |
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 "TL Production"
Overview
SIA "TL Production" (reg. no. 40103836605) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Rīga, Sila iela 33A.
Financial results
Revenue in 2025 was 795 598 €, down 12,3% on the previous year (907 562 €). From 2014 to 2025, revenue grew by an average of 45,0% per year. Net profit for 2025 was 196 759 € (24,7% of revenue). The company was profitable in 11 of the 12 published years. In 2025 the company had 7 employees. Revenue per employee was 113 657 €. At the end of 2025, total assets were 397 978 € and equity 335 836 € (84,4% of assets).
Management and owners
The board has 2 members. According to the register, the company has 4 owners. The largest stake (31,1%) 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.