SIA "TC Plavnieki"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 994 348 | 783 958 | 533 718 | 1 270 915 | 159 681 |
| Total non-current assets | 3 625 620 | 4 633 706 | 4 627 312 | 4 377 931 | 9 835 755 |
| Total assets | 4 619 968 | 5 417 664 | 5 161 030 | 5 648 846 | 9 995 436 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 35 443 | 234 150 | 167 720 | 218 518 | 502 590 |
| Non-current liabilities | 1 108 403 | 1 877 403 | 1 942 549 | 2 268 838 | 5 916 968 |
| Total liabilities | 1 143 846 | 2 111 553 | 2 110 269 | 2 487 356 | 6 419 558 |
| Share capital | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — |
| Profit for the year | -126 678 | -170 011 | -255 349 | 110 729 | 414 388 |
| Total equity | 3 476 122 | 3 306 111 | 3 050 761 | 3 161 490 | 3 575 878 |
| Income statement | |||||
| Sales revenue | 750 | 93 530 | 932 456 | 1 284 547 | 1 533 781 |
| Operating profit | -126 678 | -149 751 | -157 983 | 239 895 | 475 163 |
| Profit before income tax | -126 678 | -170 011 | -255 349 | 110 729 | 414 388 |
| Profit for the reporting year | -126 678 | -170 011 | -255 349 | 110 729 | 414 388 |
| Labour costs | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — |
| Other indicators | |||||
| Employees | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 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 "TC Plavnieki"
Overview
SIA "TC Plavnieki" (reg. no. 40203262882) is a limited liability company. The company was registered in 2020 and has been in the register for 6 years. Registered address: Rīga, Teātra iela 4 - 7.
Financial results
Revenue in 2025 was 1 533 781 €, up 19,4% on the previous year (1 284 547 €). From 2021 to 2025, revenue grew by an average of 572% per year. This is the company's highest revenue among the published years (2021–2025). Net profit for 2025 was 414 388 € (27,0% of revenue). The company was profitable in 2 of the 5 published years. In 2025 the company had 1 employees. Revenue per employee was 1 533 781 €. At the end of 2025, total assets were 9 995 436 € and equity 3 575 878 € (35,8% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (99,9%) is held by SIA "K47".
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.