Sabiedrība ar ierobežotu atbildību "TKS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 9737 | 21 117 | 33 331 | 41 353 | 38 883 | 49 026 | 54 544 | 55 701 | 34 524 | 47 884 | 39 027 | 23 825 | 57 628 | 88 284 | 168 163 | 141 520 | 181 003 |
| Total non-current assets | 706 | 1365 | 6110 | 16 243 | 13 167 | 20 046 | 16 879 | 11 614 | 12 405 | 8707 | 7497 | 19 743 | 17 379 | 24 985 | 22 872 | 69 078 | 73 286 |
| Total assets | 10 443 | 22 482 | 39 441 | 57 596 | 52 050 | 69 072 | 71 423 | 67 315 | 46 929 | 56 591 | 46 524 | 43 568 | 75 007 | 113 269 | 191 035 | 210 598 | 254 289 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 1806 | 2392 | 6607 | 9569 | 0 | 0 | 0 | 11 202 | 4375 | 5221 | 4908 | 5041 | 8561 | 7089 | 9230 | 16 749 | 35 321 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 6019 | 12 867 | 21 834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 1806 | 2392 | 6607 | 9569 | 6019 | 12 867 | 21 834 | 11 202 | 4375 | 5221 | 4908 | 5041 | 8561 | 7089 | 9230 | 16 749 | 35 321 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1643 | 11 453 | 14 092 | 25 193 | 13 796 | 4208 | -2615 | 4836 | -13 120 | 8816 | -9754 | -3089 | 27 879 | 39 734 | 75 625 | 12 044 | 25 119 |
| Total equity | 8637 | 20 090 | 32 834 | 48 027 | 46 031 | 56 205 | 49 589 | 54 425 | 40 866 | 49 682 | 39 928 | 36 839 | 64 758 | 104 492 | 180 117 | 192 161 | 217 280 |
| Income statement | |||||||||||||||||
| Sales revenue | 21 772 | 35 936 | 68 033 | 51 294 | 77 830 | 123 717 | 91 084 | 64 046 | 63 462 | 61 524 | 28 649 | 35 429 | 104 071 | 191 514 | 145 630 | 111 612 | 72 476 |
| Operating profit | 2074 | 11 453 | 16 364 | 29 951 | 15 787 | 5055 | -2597 | 4862 | -13 118 | 8946 | -9403 | -2568 | 28 006 | 39 805 | 75 954 | 13 270 | 25 231 |
| Profit before income tax | 2027 | 11 453 | 16 364 | 29 951 | 15 787 | 5062 | -2615 | 4836 | -13 120 | 8842 | -9754 | -3089 | 27 879 | 39 734 | 75 625 | 12 044 | 25 119 |
| Profit for the reporting year | 1643 | 11 453 | 14 092 | 25 193 | 13 796 | 4208 | -2615 | 4836 | -13 120 | 8816 | -9754 | -3089 | 27 879 | 39 734 | 75 625 | 12 044 | 25 119 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 2 | 3 | 4 | 4 | 5 | 3 | 3 | 4 | 4 | 4 | 2 | 4 | 4 | 4 | 4 | 4 | 3 |
| Calculated dividend | — | 0 | 1348 | 10 000 | 15 792 | 0 | 4001 | 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: Sabiedrība ar ierobežotu atbildību "TKS"
Overview
Sabiedrība ar ierobežotu atbildību "TKS" (reg. no. 41503039505) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Daugavpils, Višķu iela 21M.
Financial results
Revenue in 2025 was 72 476 €, down 35,1% on the previous year (111 612 €). From 2009 to 2025, revenue grew by an average of 7,8% per year. Net profit for 2025 was 25 119 € (34,7% of revenue). The company was profitable in 13 of the 17 published years. In 2025 the company had 3 employees (4 a year earlier). Revenue per employee was 24 159 €. At the end of 2025, total assets were 254 289 € and equity 217 280 € (85,4% 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.