SIA "TC STEEL"Active
Key figures
Ratios
2025Balance sheet structure
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 | 9565 | 69 617 | 182 520 | 496 166 | 537 936 | 787 658 | 548 347 | 866 112 | 1 292 495 | 2 017 949 | 1 389 537 | 1 403 812 | 101 569 | 36 539 | 375 159 | 7518 |
| Total non-current assets | 0 | 74 287 | 248 550 | 1 068 943 | 1 123 750 | 989 776 | 869 108 | 1 312 387 | 1 454 334 | 1 839 287 | 2 008 687 | 1 899 030 | 1 186 098 | 806 966 | 458 166 | 455 538 |
| Total assets | 9565 | 143 904 | 431 070 | 1 565 109 | 1 661 686 | 1 777 434 | 1 417 455 | 2 178 499 | 2 746 829 | 3 857 236 | 3 398 224 | 3 302 842 | 1 287 667 | 843 505 | 833 325 | 463 056 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 12 885 | 111 558 | 323 273 | 1 211 249 | 1 611 380 | 1 893 356 | 1 791 098 | 1 809 598 | 1 488 165 | 2 284 264 | 1 906 611 | 1 949 601 | 2 163 770 | 2 198 525 | 2 206 245 | 1 882 450 |
| Non-current liabilities | 0 | 0 | 35 835 | 399 862 | 219 601 | 313 579 | 323 588 | 367 668 | 886 846 | 1 158 099 | 1 267 668 | 1 340 386 | 84 385 | 11 667 | 11 667 | 0 |
| Total liabilities | 12 885 | 111 558 | 359 108 | 1 611 111 | 1 830 981 | 2 206 935 | 2 114 686 | 2 177 266 | 2 375 011 | 3 442 363 | 3 174 279 | 3 289 987 | 2 248 155 | 2 210 192 | 2 217 912 | 1 882 450 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -4783 | 33 705 | 30 208 | -60 570 | -143 101 | -260 662 | -242 102 | 30 590 | 121 484 | 57 612 | -184 993 | -211 324 | -944 000 | -364 899 | -17 898 | -34 807 |
| Total equity | -3783 | 30 922 | 61 130 | -63 640 | -194 466 | -455 129 | -697 231 | 1233 | 371 818 | 414 873 | 223 945 | 12 855 | -960 488 | -1 366 687 | -1 384 587 | -1 419 394 |
| Income statement | ||||||||||||||||
| Sales revenue | 3930 | 694 144 | 1 726 276 | 3 390 147 | 4 277 017 | 4 197 587 | 4 277 737 | 4 849 070 | 7 372 096 | 6 953 978 | 4 895 149 | 4 272 661 | 2 112 996 | 72 826 | 334 650 | 163 200 |
| Operating profit | -4783 | 33 705 | 30 236 | -53 422 | -78 472 | -158 356 | -165 292 | 51 023 | 164 865 | 113 551 | -170 862 | -132 397 | -879 167 | -360 372 | -17 124 | -13 384 |
| Profit before income tax | -4783 | 33 705 | 30 208 | -56 185 | -130 059 | -232 844 | -241 732 | 35 943 | 134 567 | 59 651 | -182 348 | -208 500 | -943 169 | -364 899 | -17 898 | -34 807 |
| Profit for the reporting year | -4783 | 33 705 | 30 208 | -60 570 | -143 101 | -260 662 | -242 102 | 30 590 | 121 484 | 57 612 | -184 993 | -211 324 | -944 000 | -364 899 | -17 898 | -34 807 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 5 | 22 | 60 | 76 | 79 | 72 | 72 | 58 | 55 | 64 | 65 | 60 | 41 | 9 | 3 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 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 "TC STEEL"
Overview
SIA "TC STEEL" (reg. no. 41203037011) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Ventspils, Robežu iela 3.
Financial results
Revenue in 2025 was 163 200 €, down 51,2% on the previous year (334 650 €). From 2010 to 2025, revenue grew by an average of 28,2% per year. 2025 ended with a loss of 34 807 €. The company was profitable in 5 of the 16 published years. In 2025 the company had 2 employees (3 a year earlier). Revenue per employee was 81 600 €.
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (50%) is held by Sabiedrība ar ierobežotu atbildību "AJ Industry". The company holds a stake in one other active Latvian company.
Points to note
Equity was negative at the end of 2025 (-1 419 394 €).
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.