Sabiedrība ar ierobežotu atbildību "TMG Baltic"Active
Key figures
Ratios
2024Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2014–2024
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 177 704 | 224 377 | 194 771 | 261 093 | 261 245 | 267 131 | 332 267 | 401 917 | 451 914 | 261 328 | 233 754 |
| Total non-current assets | 36 799 | 27 447 | 57 280 | 97 565 | 98 292 | 94 607 | 97 030 | 87 190 | 69 292 | 44 076 | 23 804 |
| Total assets | 214 503 | 251 824 | 252 051 | 358 658 | 359 537 | 361 738 | 429 297 | 489 107 | 521 206 | 305 404 | 257 558 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 10 413 | 12 626 | 36 035 | 158 609 | 157 039 | 101 762 | 119 626 | 227 324 | 357 435 | 322 358 | 399 147 |
| Non-current liabilities | 188 252 | 220 326 | 189 297 | 151 907 | 144 251 | 195 343 | 243 879 | 241 081 | 160 654 | 121 952 | 121 000 |
| Total liabilities | 198 665 | 232 952 | 225 332 | 310 516 | 301 290 | 297 105 | 363 505 | 468 405 | 518 089 | 444 310 | 520 147 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 8864 | 5438 | 11 147 | 23 652 | 10 105 | 6386 | 1159 | -45 090 | -17 585 | -142 024 | -123 683 |
| Total equity | 15 838 | 18 872 | 26 719 | 48 142 | 58 247 | 64 633 | 65 792 | 20 702 | 3117 | -138 906 | -262 589 |
| Income statement | |||||||||||
| Sales revenue | 509 010 | 271 921 | 473 960 | 405 044 | 341 674 | 354 318 | 307 009 | 511 833 | 741 893 | 194 957 | 22 354 |
| Operating profit | 8404 | 6713 | 12 890 | -8249 | -5145 | 12 863 | -8001 | -27 789 | 6001 | -120 936 | -131 798 |
| Profit before income tax | 9759 | 6876 | 13 312 | 25 941 | 10 155 | 6386 | 1159 | -44 025 | -16 737 | -135 422 | -122 487 |
| Profit for the reporting year | 8864 | 5438 | 11 147 | 23 652 | 10 105 | 6386 | 1159 | -45 090 | -17 585 | -142 024 | -123 683 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 4 | 5 | 5 | 4 | 6 | 8 | 7 | 6 | 6 | 4 | 2 |
| Calculated dividend | — | 2404 | 3300 | 2229 | 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 "TMG Baltic"
Overview
Sabiedrība ar ierobežotu atbildību "TMG Baltic" (reg. no. 41503049664) is a limited liability company. The company was registered in 2009 and has been in the register for 16 years. Registered address: Daugavpils, Aglonas iela 4.
Financial results
Revenue in 2024 was 22 354 €, down 88,5% on the previous year (194 957 €). From 2014 to 2024, revenue declined by an average of 26,8% per year. This is the company's lowest revenue among the published years (2014–2024). 2024 ended with a loss of 123 683 €. The company was profitable in 7 of the 11 published years. In 2024 the company had 2 employees (4 a year earlier). Revenue per employee was 11 177 €.
Management and owners
According to the register, the company has 2 owners. The largest stake (80%) is held by a private individual.
Points to note
Equity was negative at the end of 2024 (-262 589 €).
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.