Sabiedrība ar ierobežotu atbildību "TC RADOŠĀ DARBNĪCA"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 76 310 | 186 804 | 130 192 | 152 379 | 232 117 | 180 908 | 141 268 | 137 350 | 109 952 | 110 986 |
| Total non-current assets | 1602 | 2769 | 2059 | 8326 | 6880 | 5179 | 3577 | 2162 | 783 | 730 |
| Total assets | 77 912 | 189 573 | 132 251 | 160 705 | 238 997 | 186 087 | 144 845 | 139 512 | 110 735 | 111 716 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 76 693 | 276 629 | 259 721 | 294 433 | 275 699 | 163 550 | 154 361 | 172 050 | 155 285 | 159 374 |
| Non-current liabilities | 0 | 0 | 159 150 | 219 900 | 203 809 | 222 365 | 186 632 | 179 818 | 171 910 | 171 430 |
| Total liabilities | 76 693 | 276 629 | 418 871 | 514 333 | 479 508 | 385 915 | 340 993 | 351 868 | 327 195 | 330 804 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1581 | -88 275 | -199 564 | -67 008 | 113 117 | 40 683 | 3680 | -16 208 | -4104 | -2628 |
| Total equity | 1219 | -87 056 | -286 620 | -353 628 | -240 511 | -199 828 | -196 148 | -212 356 | -216 460 | -219 088 |
| Income statement | ||||||||||
| Sales revenue | 0 | 40 122 | 218 020 | 279 418 | 547 111 | 118 512 | 186 874 | 180 224 | 170 266 | 145 672 |
| Operating profit | -1531 | -88 275 | -199 564 | -67 008 | 113 171 | 40 683 | 4135 | -14 679 | -4045 | -2627 |
| Profit before income tax | -1531 | -88 275 | -199 564 | -67 008 | 113 117 | 40 683 | 3680 | -16 208 | -4104 | -2628 |
| Profit for the reporting year | -1581 | -88 275 | -199 564 | -67 008 | 113 117 | 40 683 | 3680 | -16 208 | -4104 | -2628 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 0 | 6 | 7 | 11 | 9 | 5 | 4 | 3 | 3 | 3 |
| Calculated dividend | — | 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.
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Summary: Sabiedrība ar ierobežotu atbildību "TC RADOŠĀ DARBNĪCA"
Overview
Sabiedrība ar ierobežotu atbildību "TC RADOŠĀ DARBNĪCA" (reg. no. 40103910880) is a limited liability company. The company was registered in 2015 and has been in the register for 11 years. Registered address: Rīga, Ezermalas iela 13 k-4 - 43A.
Financial results
Revenue in 2025 was 145 672 €, down 14,4% on the previous year (170 266 €). 2025 ended with a loss of 2628 €. The company was profitable in 3 of the 10 published years. In 2025 the company had 3 employees. Revenue per employee was 48 557 €.
Management and owners
The company has one board member. The sole owner of the company is EZERMALAS HOLDINGS, Sabiedrība ar ierobežotu atbildību.
Points to note
Equity was negative at the end of 2025 (-219 088 €).
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.