TPH Baltic SIAActive
Key figures
Ratios
2024Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 7200 € (11% 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 statements2015–2024
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 23 902 | 112 045 | 209 199 | 239 078 | 252 123 | 161 014 | 108 141 | 113 028 | 82 609 | 371 113 |
| Total non-current assets | 19 220 | 25 631 | 27 962 | 30 074 | 17 159 | 6703 | 76 565 | 59 466 | 39 143 | 20 426 |
| Total assets | 43 122 | 137 676 | 237 161 | 269 152 | 269 282 | 167 717 | 184 706 | 172 494 | 121 752 | 391 539 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 47 892 | 70 456 | 144 976 | 115 698 | 116 035 | 78 395 | 37 690 | 66 525 | 53 520 | 70 455 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 47 892 | 70 456 | 144 976 | 115 698 | 116 035 | 78 395 | 37 690 | 66 525 | 53 520 | 70 455 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -7570 | 71 990 | 57 466 | 99 769 | 35 694 | -39 341 | 57 694 | -41 047 | -30 537 | 260 052 |
| Total equity | -4770 | 67 220 | 92 185 | 153 454 | 153 247 | 89 322 | 147 016 | 105 969 | 68 232 | 321 084 |
| Income statement | ||||||||||
| Sales revenue | 104 919 | 528 978 | 663 996 | 878 392 | 697 177 | 416 389 | 245 295 | 339 328 | 278 960 | 309 777 |
| Operating profit | -7570 | 81 687 | 68 540 | 99 769 | 35 694 | -39 341 | 58 345 | -41 047 | -27 547 | 266 737 |
| Profit before income tax | -7570 | 81 687 | 68 540 | 99 769 | 35 694 | -39 341 | 58 345 | -41 047 | -27 547 | 266 737 |
| Profit for the reporting year | -7570 | 71 990 | 57 466 | 99 769 | 35 694 | -39 341 | 57 694 | -41 047 | -30 537 | 260 052 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 3 | 3 | 4 | 7 | 7 | 4 | 4 | 4 | 1 | 1 |
| Calculated dividend | — | 0 | 32 501 | 38 500 | 35 901 | 24 584 | 0 | 0 | 7200 | 7200 |
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: TPH Baltic SIA
Overview
TPH Baltic SIA (reg. no. 40103911759) is a limited liability company. The company was registered in 2015 and has been in the register for 11 years. Registered address: Jūrmala, Dzelzceļa iela 49 - 4.
Financial results
Revenue in 2024 was 309 777 €, up 11,0% on the previous year (278 960 €). From 2015 to 2024, revenue grew by an average of 12,8% per year. Net profit for 2024 was 260 052 € (83,9% of revenue). The company was profitable in 6 of the 10 published years. In 2024 the company had 1 employees. Revenue per employee was 309 777 €. At the end of 2024, total assets were 391 539 € and equity 321 084 € (82,0% 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.