Sabiedrība ar ierobežotu atbildību "TIKEM"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 30 926 € (4% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 13 193 | 27 386 | 24 441 | 19 859 | 23 279 | 47 754 | 66 951 | 56 486 | 395 825 | 310 916 | 262 808 | 219 071 | 450 358 | 517 197 | 636 241 | 731 072 |
| Total non-current assets | 0 | 16 210 | 14 424 | 20 776 | 18 513 | 16 477 | 28 464 | 21 727 | 57 964 | 49 205 | 47 988 | 98 014 | 87 854 | 133 913 | 183 011 | 201 427 |
| Total assets | 13 193 | 43 596 | 38 865 | 40 635 | 41 792 | 64 231 | 95 415 | 78 213 | 453 789 | 360 121 | 310 796 | 317 085 | 538 212 | 651 110 | 819 252 | 932 499 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 8255 | 30 231 | 3979 | 5277 | 14 030 | 16 842 | 29 209 | 31 900 | 77 336 | 83 512 | 46 019 | 26 614 | 17 651 | 29 079 | 85 372 | 57 872 |
| Non-current liabilities | 5000 | 0 | 0 | 0 | 17 335 | 8403 | 18 882 | 9879 | 37 834 | 26 886 | 12 902 | 3457 | 0 | 0 | 0 | 0 |
| Total liabilities | 13 255 | 30 231 | 3979 | 5277 | 31 365 | 25 245 | 48 091 | 41 779 | 115 170 | 110 398 | 58 921 | 30 071 | 17 651 | 29 079 | 85 372 | 57 872 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -63 | 13 428 | 21 520 | 473 | -39 883 | 28 559 | 36 897 | 33 588 | 335 773 | -88 896 | 1347 | 35 139 | 233 547 | 101 470 | 121 849 | 171 673 |
| Total equity | -62 | 13 365 | 34 886 | 35 358 | 10 427 | 38 986 | 47 324 | 36 434 | 338 619 | 249 723 | 251 875 | 287 014 | 520 561 | 622 031 | 733 880 | 874 627 |
| Income statement | ||||||||||||||||
| Sales revenue | 11 639 | 388 937 | 132 223 | 189 562 | 244 095 | 321 628 | 320 020 | 511 202 | 925 484 | 799 881 | 583 204 | 498 171 | 965 650 | 718 916 | 1 096 354 | 1 273 016 |
| Operating profit | -63 | 15 357 | 24 611 | 973 | -38 560 | 31 539 | 44 092 | 39 515 | 337 329 | -87 906 | 2167 | 35 710 | 234 012 | 101 512 | 124 808 | 173 523 |
| Profit before income tax | -63 | 15 212 | 24 611 | 723 | -39 883 | 31 014 | 43 156 | 38 369 | 335 773 | -88 885 | 1368 | 35 201 | 233 800 | 101 470 | 125 199 | 173 523 |
| Profit for the reporting year | -63 | 13 428 | 21 520 | 473 | -39 883 | 28 559 | 36 897 | 33 588 | 335 773 | -88 896 | 1347 | 35 139 | 233 547 | 101 470 | 121 849 | 171 673 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 3 | 8 | 9 | 9 | 10 | 11 | 11 | 11 | 20 | 20 | 18 | 18 | 16 | 16 | 15 | 17 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 28 559 | 44 478 | 33 588 | 0 | 0 | 0 | 0 | 0 | 10 000 | 30 926 |
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 "TIKEM"
Overview
Sabiedrība ar ierobežotu atbildību "TIKEM" (reg. no. 41203014790) is a limited liability company. The company was registered in 2000 and has been in the register for 26 years. Registered address: Ventspils, Aleksandra iela 4 - 7.
Financial results
Revenue in 2025 was 1 273 016 €, up 16,1% on the previous year (1 096 354 €). From 2010 to 2025, revenue grew by an average of 36,8% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 171 673 € (13,5% of revenue). The company was profitable in 13 of the 16 published years. In 2025 the company had 17 employees (15 a year earlier). Revenue per employee was 74 883 €. At the end of 2025, total assets were 932 499 € and equity 874 627 € (93,8% 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.