SIA "TechMill"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 | 155 903 | 64 163 | 173 666 | 287 387 | 359 421 | 515 194 | 727 092 | 653 092 | 486 351 | 187 633 | 103 099 |
| Total non-current assets | 1404 | 913 | 2249 | 2083 | 5282 | 4280 | 3233 | 178 272 | 388 934 | 741 447 | 741 252 |
| Total assets | 157 307 | 65 076 | 175 915 | 289 470 | 364 703 | 519 474 | 730 325 | 831 364 | 875 285 | 929 080 | 844 351 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 0 | 11 136 | 22 153 | 25 895 | 33 283 | 36 785 | 42 488 | 48 734 | 46 878 | 70 106 | 12 288 |
| Non-current liabilities | 26 710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 26 710 | 11 136 | 22 153 | 25 895 | 33 283 | 36 785 | 42 488 | 48 734 | 46 878 | 70 106 | 12 288 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 127 597 | -65 546 | 99 822 | 137 591 | 178 957 | 151 269 | 205 148 | 94 793 | 45 777 | 30 567 | -26 910 |
| Total equity | 130 597 | 53 940 | 153 762 | 263 575 | 331 420 | 482 689 | 687 837 | 782 630 | 828 407 | 858 974 | 832 063 |
| Income statement | |||||||||||
| Sales revenue | 202 872 | 48 213 | 348 059 | 651 781 | 1 028 628 | 916 137 | 662 025 | 652 894 | 501 784 | 417 982 | 401 746 |
| Operating profit | 148 713 | -62 837 | 128 901 | 137 595 | 184 977 | 151 269 | 205 148 | 95 750 | 46 247 | 30 567 | -26 910 |
| Profit before income tax | 149 955 | -65 546 | 106 968 | 137 591 | 179 070 | 151 269 | 205 148 | 95 750 | 46 247 | 30 567 | -26 910 |
| Profit for the reporting year | 127 597 | -65 546 | 99 822 | 137 591 | 178 957 | 151 269 | 205 148 | 94 793 | 45 777 | 30 567 | -26 910 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 2 | 4 | 8 | 10 | 10 | 11 | 9 | 11 | 8 | 8 | 6 |
| Calculated dividend | — | 11 111 | 0 | 27 778 | 111 112 | 0 | 0 | 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: SIA "TechMill"
Overview
SIA "TechMill" (reg. no. 40103867592) is a limited liability company. The company was registered in 2015 and has been in the register for 11 years. Registered address: Rīga, Ainavas iela 2A - 28.
Financial results
Revenue in 2025 was 401 746 €, down 3,9% on the previous year (417 982 €). From 2015 to 2025, revenue grew by an average of 7,1% per year. 2025 ended with a loss of 26 910 €. The company was profitable in 9 of the 11 published years. In 2025 the company had 6 employees (8 a year earlier). Revenue per employee was 66 958 €. At the end of 2025, total assets were 844 351 € and equity 832 063 € (98,5% 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.