SIA "TPM grupa"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Total current assets | 205 | 30 365 | 487 080 | 19 370 | 119 132 | 120 611 | 246 884 | 159 134 | 135 487 |
| Total non-current assets | 8400 | 8400 | 1 637 400 | 622 515 | 531 345 | 559 445 | 555 236 | 534 688 | 513 688 |
| Total assets | 8605 | 38 765 | 2 124 480 | 641 885 | 650 477 | 680 056 | 802 120 | 693 822 | 649 175 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 6536 | 9176 | 346 049 | 50 | 11 170 | 0 | 124 | 361 | 1079 |
| Non-current liabilities | 0 | 0 | 1 375 500 | 340 200 | 222 200 | 230 700 | 238 800 | 489 800 | 432 300 |
| Total liabilities | 6536 | 9176 | 1 721 549 | 340 250 | 233 370 | 230 700 | 238 924 | 490 161 | 433 379 |
| Share capital | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — |
| Profit for the year | -731 | 27 520 | 373 343 | 298 706 | 115 471 | 92 249 | 213 840 | 40 465 | 12 136 |
| Total equity | 2069 | 29 589 | 402 931 | 301 635 | 417 107 | 449 356 | 563 196 | 203 661 | 215 796 |
| Income statement | |||||||||
| Sales revenue | 0 | 54 375 | 59 725 | 52 200 | 10 250 | 19 500 | 0 | 15 700 | 1500 |
| Operating profit | -731 | 27 570 | -24 545 | 38 140 | 94 241 | 17 367 | -513 | 14 330 | 781 |
| Profit before income tax | -731 | 27 570 | 2 238 393 | 298 756 | 115 521 | 92 249 | 213 840 | 40 515 | 12 186 |
| Profit for the reporting year | -731 | 27 520 | 373 343 | 298 706 | 115 471 | 92 249 | 213 840 | 40 465 | 12 136 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 400 002 | 0 | 60 000 | 100 000 | 400 000 | 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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- First Travel Retail SIA — 2%
Summary: SIA "TPM grupa"
Overview
SIA "TPM grupa" (reg. no. 40203040366) is a limited liability company. The company was registered in 2016 and has been in the register for 9 years. Registered address: Rīga, Piedrujas iela 22.
Financial results
Revenue in 2025 was 1500 €, down 90,4% on the previous year (15 700 €). Net profit for 2025 was 12 136 € (809% of revenue). The company was profitable in 8 of the 9 published years. In 2025 the company had 1 employees. Revenue per employee was 1500 €. At the end of 2025, total assets were 649 175 € and equity 215 796 € (33,2% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds stakes in 8 active Latvian companies.
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.