SIA "TBT Investment"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 | 20 117 | 615 470 | 462 695 | 469 517 | 498 471 | 513 950 | 537 469 | 520 404 | 540 588 | 403 144 |
| Total non-current assets | 400 674 | 789 717 | 1 415 320 | 1 395 771 | 1 366 456 | 1 117 679 | 498 956 | 466 076 | 427 564 | 394 113 |
| Total assets | 420 791 | 1 405 187 | 1 878 015 | 1 865 288 | 1 864 927 | 1 631 629 | 1 036 425 | 986 480 | 968 152 | 797 257 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 29 553 | 47 998 | 24 078 | 11 964 | 8661 | 17 773 | 15 813 | 19 527 | 10 466 | 11 139 |
| Non-current liabilities | 410 000 | 1 400 000 | 1 909 000 | 1 909 000 | 1 909 000 | 1 499 000 | 799 000 | 740 000 | 725 000 | 550 000 |
| Total liabilities | 439 553 | 1 447 998 | 1 933 078 | 1 920 964 | 1 917 661 | 1 516 773 | 814 813 | 759 527 | 735 466 | 561 139 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -21 562 | -24 049 | -12 252 | -613 | 2942 | 167 590 | 106 757 | 5339 | 5733 | 3432 |
| Total equity | -18 762 | -42 811 | -55 063 | -55 676 | -52 734 | 114 856 | 221 612 | 226 953 | 232 686 | 236 118 |
| Income statement | ||||||||||
| Sales revenue | 1739 | 28 447 | 53 994 | 63 884 | 58 365 | 60 380 | 64 966 | 62 030 | 67 848 | 70 462 |
| Operating profit | -21 562 | -24 049 | -12 252 | -393 | 2942 | -14 893 | 109 088 | 12 066 | -5945 | -5343 |
| Profit before income tax | -21 562 | -24 049 | -12 252 | -393 | 2942 | 168 812 | 109 088 | 12 066 | 8587 | 5014 |
| Profit for the reporting year | -21 562 | -24 049 | -12 252 | -613 | 2942 | 167 590 | 106 757 | 5339 | 5733 | 3432 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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: SIA "TBT Investment"
Overview
SIA "TBT Investment" (reg. no. 40103949013) is a limited liability company. The company was registered in 2015 and has been in the register for 10 years. Registered address: Rīga, Neretas iela 6 - 7.
Financial results
Revenue in 2025 was 70 462 €, up 3,9% on the previous year (67 848 €). From 2016 to 2025, revenue grew by an average of 50,9% per year. This is the company's highest revenue among the published years (2016–2025). Net profit for 2025 was 3432 € (4,9% of revenue). The company was profitable in 6 of the 10 published years. In 2025 the company had 1 employees. Revenue per employee was 70 462 €. At the end of 2025, total assets were 797 257 € and equity 236 118 € (29,6% 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.