Sabiedrība ar ierobežotu atbildību "TK GROUP"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 245 143 | 598 639 | 377 562 | 224 688 | 184 148 | 180 829 | 76 745 | 38 705 | 52 939 | 3126 | 2472 |
| Total non-current assets | 1745 | 2309 | 1502 | 265 241 | 205 669 | 222 704 | 1702 | 753 | 36 | 0 | 0 |
| Total assets | 246 888 | 600 948 | 379 064 | 489 929 | 389 817 | 403 533 | 78 447 | 39 458 | 52 975 | 3126 | 2472 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 257 525 | 586 961 | 358 296 | 415 538 | 299 950 | 279 192 | 68 468 | 52 449 | 85 932 | 58 776 | 35 065 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 257 525 | 586 961 | 358 296 | 415 538 | 299 950 | 279 192 | 68 468 | 52 449 | 85 932 | 58 776 | 35 065 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -22 190 | 23 565 | 9393 | 53 623 | 26 238 | 34 480 | -23 361 | -22 970 | -19 966 | -22 693 | 23 057 |
| Total equity | -12 190 | 11 375 | 20 768 | 74 391 | 89 861 | 124 341 | 9979 | -12 991 | -32 957 | -55 650 | -32 593 |
| Income statement | |||||||||||
| Sales revenue | 1 106 431 | 6 184 890 | 3 609 067 | 4 331 279 | 2 883 212 | 1 329 058 | 667 326 | 457 760 | 463 175 | 38 138 | 36 869 |
| Operating profit | -22 190 | 33 955 | 19 765 | 53 828 | 26 238 | 34 866 | -609 | -22 970 | -19 966 | -22 693 | 23 057 |
| Profit before income tax | -22 190 | 33 955 | 19 765 | 53 828 | 26 238 | 34 866 | -609 | -22 970 | -19 966 | -22 693 | 23 057 |
| Profit for the reporting year | -22 190 | 23 565 | 9393 | 53 623 | 26 238 | 34 480 | -23 361 | -22 970 | -19 966 | -22 693 | 23 057 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 2 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 10 768 | 0 | 91 001 | 0 | 0 | 0 | 0 |
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 "TK GROUP"
Overview
Sabiedrība ar ierobežotu atbildību "TK GROUP" (reg. no. 40103865430) is a limited liability company. The company was registered in 2015 and has been in the register for 11 years. Registered address: Rīga, Latgales iela 240 - 3.
Financial results
Revenue in 2025 was 36 869 €, down 3,3% on the previous year (38 138 €). From 2015 to 2025, revenue declined by an average of 28,8% per year. This is the company's lowest revenue among the published years (2015–2025). Net profit for 2025 was 23 057 € (62,5% of revenue). The company was profitable in 6 of the 11 published years. In 2025 the company had 1 employees (3 a year earlier). Revenue per employee was 36 869 €.
Management and owners
The company has one board member. The sole owner of the company is Sabiedrība ar ierobežotu atbildību "MKT group".
Points to note
Equity was negative at the end of 2025 (-32 593 €).
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.