Sabiedrība ar ierobežotu atbildību "TMASS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 108 000 € (66% 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 statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 17 956 | 37 635 | 43 655 | 30 125 | 35 944 | 58 649 | 87 804 | 100 222 | 129 222 | 116 875 |
| Total non-current assets | 1217 | 658 | 100 | 19 701 | 15 058 | 11 019 | 7018 | 3190 | 39 457 | 31 254 |
| Total assets | 19 173 | 38 293 | 43 755 | 49 826 | 51 002 | 69 668 | 94 822 | 103 412 | 168 679 | 148 129 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 4965 | 5335 | 10 824 | 1450 | 1298 | 2361 | 1391 | 3027 | 5590 | 7334 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 4965 | 5335 | 10 824 | 1450 | 1298 | 2361 | 1391 | 3027 | 5590 | 7334 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 11 408 | 30 158 | 30 131 | 28 564 | 14 938 | 22 603 | 36 124 | 48 453 | 93 704 | 85 706 |
| Total equity | 14 208 | 32 958 | 32 931 | 48 376 | 49 704 | 67 307 | 93 431 | 100 385 | 163 089 | 140 795 |
| Income statement | ||||||||||
| Sales revenue | 15 245 | 45 030 | 42 576 | 47 698 | 39 663 | 45 143 | 64 911 | 84 729 | 122 483 | 144 850 |
| Operating profit | 13 378 | 35 404 | 30 131 | 31 844 | 18 340 | 23 853 | 38 624 | 58 828 | 101 454 | 112 706 |
| Profit before income tax | 13 378 | 35 404 | 30 131 | 31 844 | 18 340 | 23 853 | 38 624 | 58 828 | 101 454 | 112 706 |
| Profit for the reporting year | 11 408 | 30 158 | 30 131 | 28 564 | 14 938 | 22 603 | 36 124 | 48 453 | 93 704 | 85 706 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 11 408 | 30 158 | 13 119 | 13 610 | 5000 | 10 000 | 41 499 | 31 000 | 108 000 |
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 "TMASS"
Overview
Sabiedrība ar ierobežotu atbildību "TMASS" (reg. no. 40203002434) is a limited liability company. The company was registered in 2016 and has been in the register for 10 years. Registered address: Rīga, Ūnijas iela 74 - 1D.
Financial results
Revenue in 2025 was 144 850 €, up 18,3% on the previous year (122 483 €). From 2016 to 2025, revenue grew by an average of 28,4% per year. This is the company's highest revenue among the published years (2016–2025). Net profit for 2025 was 85 706 € (59,2% of revenue). The company was profitable in all 10 published years. In 2025 the company had 1 employees. Revenue per employee was 144 850 €. At the end of 2025, total assets were 148 129 € and equity 140 795 € (95,0% 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.