Sabiedrība ar ierobežotu atbildību "TIKKA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 57 286 | 55 156 | 57 450 | 57 682 | 91 551 | 90 352 | 96 280 | 128 452 | 146 707 | 103 693 | 239 129 | 117 337 | 156 188 | 181 828 | 168 286 | 167 099 |
| Total non-current assets | 13 371 | 12 134 | 10 896 | 9942 | 16 155 | 14 079 | 13 006 | 10 249 | 8314 | 7217 | 6441 | 5746 | 5132 | 4546 | 5446 | 4434 |
| Total assets | 70 657 | 67 290 | 68 346 | 67 624 | 107 706 | 104 431 | 109 286 | 138 701 | 155 021 | 110 910 | 245 570 | 123 083 | 161 320 | 186 374 | 173 732 | 171 533 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 61 140 | 69 226 | 78 456 | 26 677 | 47 636 | 34 730 | 41 190 | 50 419 | 64 984 | 43 128 | 187 983 | 39 962 | 39 869 | 45 620 | 44 480 | 42 695 |
| Non-current liabilities | 1380 | 1380 | 1380 | 48 538 | 69 063 | 69 002 | 69 002 | 69 002 | 51 380 | 51 380 | 12 964 | 1964 | 0 | 0 | 0 | 0 |
| Total liabilities | 62 520 | 70 606 | 79 836 | 75 215 | 116 699 | 103 732 | 110 192 | 119 421 | 116 364 | 94 508 | 200 947 | 41 926 | 39 869 | 45 620 | 44 480 | 42 695 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -8182 | -11 453 | -8174 | 1471 | 1809 | 9692 | 1849 | 20 186 | 19 377 | -22 255 | 28 221 | 36 534 | 40 971 | 19 303 | -11 502 | -415 |
| Total equity | 8137 | -3316 | -11 490 | -10 019 | -12 447 | -2755 | -906 | 19 280 | 38 657 | 16 402 | 44 623 | 81 157 | 121 451 | 140 754 | 129 252 | 128 838 |
| Income statement | ||||||||||||||||
| Sales revenue | 233 314 | 236 449 | 218 988 | 224 430 | 337 482 | 324 578 | 308 540 | 478 155 | 595 699 | 512 500 | 522 627 | 473 872 | 571 207 | 610 755 | 622 470 | 645 256 |
| Operating profit | -10 166 | -13 436 | -10 157 | 1501 | 2248 | 10 131 | 1849 | 21 508 | 19 377 | -22 203 | 28 221 | 36 534 | 40 971 | 19 303 | -11 502 | -415 |
| EBITDA | -10 166 | -13 436 | -10 157 | 2456 | 4232 | 12 487 | 4240 | 24 265 | 21 311 | -21 105 | 28 221 | 36 534 | 40 971 | 19 303 | -11 502 | -415 |
| Profit before income tax | -8182 | -11 453 | -8174 | 1501 | 2248 | 10 131 | 1849 | 21 508 | 19 377 | -22 203 | 28 221 | 36 534 | 40 971 | 19 303 | -11 502 | -415 |
| Profit for the reporting year | -8182 | -11 453 | -8174 | 1471 | 1809 | 9692 | 1849 | 20 186 | 19 377 | -22 255 | 28 221 | 36 534 | 40 971 | 19 303 | -11 502 | -415 |
| Labour costs | 30 532 | 37 334 | 34 479 | 29 511 | 44 726 | 46 624 | 50 210 | 55 118 | 69 734 | 60 089 | 55 274 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 0 | 0 | 0 | 955 | 1984 | 2356 | 2391 | 2757 | 1934 | 1098 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | ||||||||||||||||
| Employees | 12 | 12 | 12 | 11 | 10 | 13 | 13 | 13 | 13 | 10 | 7 | 8 | 8 | 8 | 9 | 9 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 677 | 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: Sabiedrība ar ierobežotu atbildību "TIKKA"
Overview
Sabiedrība ar ierobežotu atbildību "TIKKA" (reg. no. 41502007625) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Augšdaugavas nov., Šēderes pag., Šēdere, Skolas iela 3 - 10.
Financial results
Revenue in 2025 was 645 256 €, up 3,7% on the previous year (622 470 €). From 2010 to 2025, revenue grew by an average of 7,0% per year. This is the company's highest revenue among the published years (2010–2025). 2025 ended with a loss of 415 €. The company was profitable in 10 of the 16 published years. In 2025 the company had 9 employees. Revenue per employee was 71 695 €. At the end of 2025, total assets were 171 533 € and equity 128 838 € (75,1% 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.