SIA TMGActive
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 18 | 978 | 2306 | 4065 | 2125 | 3998 | 5312 | 7432 | 26 900 | 6943 | 13 574 |
| Total non-current assets | 0 | 0 | 0 | 0 | 352 | 564 | 355 | 1374 | 4876 | 91 357 | 83 573 |
| Total assets | 18 | 978 | 2306 | 4065 | 2477 | 4562 | 5667 | 8806 | 31 776 | 98 300 | 97 147 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 2047 | 0 | 110 | 2185 | 6400 | 10 472 | 9482 | 9666 | 5498 | 17 560 | 23 321 |
| Non-current liabilities | 0 | 3098 | 4317 | 4317 | 2619 | 1043 | 791 | 791 | 791 | 38 292 | 29 497 |
| Total liabilities | 2047 | 3098 | 4427 | 6502 | 9019 | 11 515 | 10 273 | 10 457 | 6289 | 55 852 | 52 818 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2030 | -91 | -1 | -315 | -4107 | -411 | 2346 | 2955 | 24 340 | 16 961 | 1881 |
| Total equity | -2029 | -2120 | -2121 | -2437 | -6542 | -6953 | -4606 | -1651 | 25 487 | 42 448 | 44 329 |
| Income statement | |||||||||||
| Sales revenue | 0 | 20 | 2619 | 6035 | 22 349 | 9726 | 12 409 | 30 084 | 135 084 | 158 947 | 179 884 |
| Operating profit | -2030 | -91 | -1 | -315 | -755 | -411 | 2346 | 2955 | 24 340 | 19 386 | 4721 |
| Profit before income tax | -2030 | -91 | -1 | -315 | -755 | -411 | 2346 | 2955 | 24 340 | 16 961 | 1881 |
| Profit for the reporting year | -2030 | -91 | -1 | -315 | -4107 | -411 | 2346 | 2955 | 24 340 | 16 961 | 1881 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 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.
Connections graph
Summary: SIA TMG
Overview
SIA TMG (reg. no. 40103872610) is a limited liability company. The company was registered in 2015 and has been in the register for 11 years. Registered address: Ādažu nov., Ādažu pag., Baltezers, Baltezera iela 54.
Financial results
Revenue in 2025 was 179 884 €, up 13,2% on the previous year (158 947 €). This is the company's highest revenue among the published years (2015–2025). Net profit for 2025 was 1881 € (1,0% of revenue). The company was profitable in 5 of the 11 published years. In 2025 the company had 2 employees. Revenue per employee was 89 942 €. At the end of 2025, total assets were 97 147 € and equity 44 329 € (45,6% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.