Sabiedrība ar ierobežotu atbildību "TGF build"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 95 000 € (15% 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 statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 51 053 | 31 147 | 74 149 | 148 284 | 143 351 | 185 969 | 261 782 | 403 371 | 535 807 | 827 624 | 624 809 |
| Total non-current assets | 6590 | 20 360 | 15 008 | 15 564 | 12 519 | 12 005 | 56 142 | 45 011 | 46 871 | 68 834 | 144 001 |
| Total assets | 57 643 | 51 507 | 89 157 | 163 848 | 155 870 | 197 974 | 317 924 | 448 382 | 582 678 | 896 458 | 768 810 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 21 932 | 16 229 | 28 654 | 19 298 | 37 597 | 53 009 | 90 058 | 107 739 | 118 673 | 266 992 | 136 760 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2071 | 2071 | 4740 |
| Total liabilities | 21 932 | 16 229 | 28 654 | 19 298 | 37 597 | 53 009 | 90 058 | 107 739 | 120 744 | 269 063 | 141 500 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 35 611 | -3273 | 24 188 | 105 999 | 32 274 | 101 692 | 167 866 | 207 777 | 181 291 | 343 327 | 94 915 |
| Total equity | 35 711 | 35 278 | 60 503 | 144 550 | 118 273 | 144 965 | 227 866 | 340 643 | 461 934 | 627 395 | 627 310 |
| Income statement | |||||||||||
| Sales revenue | 170 635 | 212 286 | 237 055 | 425 032 | 493 397 | 752 053 | 869 962 | 1 453 483 | 1 376 693 | 1 728 622 | 1 792 344 |
| Operating profit | 35 611 | 3069 | 29 773 | 106 502 | 39 774 | 120 396 | 189 096 | 231 379 | 196 359 | 387 534 | 117 180 |
| Profit before income tax | 35 611 | 3069 | 29 773 | 106 502 | 39 774 | 120 442 | 189 107 | 231 527 | 196 629 | 387 794 | 118 665 |
| Profit for the reporting year | 35 611 | -3273 | 24 188 | 105 999 | 32 274 | 101 692 | 167 866 | 207 777 | 181 291 | 343 327 | 94 915 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 6 | 5 | 12 | 17 | 16 | 20 | 23 | 27 | 27 | 32 | 37 |
| Calculated dividend | — | 0 | 0 | 21 952 | 58 551 | 75 000 | 84 965 | 95 000 | 60 000 | 177 866 | 95 000 |
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: Sabiedrība ar ierobežotu atbildību "TGF build"
Overview
Sabiedrība ar ierobežotu atbildību "TGF build" (reg. no. 40103906156) is a limited liability company. The company was registered in 2015 and has been in the register for 11 years. Registered address: Rīga, Biķernieku iela 29 - 19.
Financial results
Revenue in 2025 was 1 792 344 €, up 3,7% on the previous year (1 728 622 €). From 2015 to 2025, revenue grew by an average of 26,5% per year. This is the company's highest revenue among the published years (2015–2025). Net profit for 2025 was 94 915 € (5,3% of revenue). The company was profitable in 10 of the 11 published years. In 2025 the company had 37 employees (32 a year earlier). Revenue per employee was 48 442 €. At the end of 2025, total assets were 768 810 € and equity 627 310 € (81,6% 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.