SIA "TIAMO CATERING"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 | 28 804 | 42 465 | 37 818 | 47 897 | 38 363 | 79 765 | 85 804 | 115 950 | 166 073 | 185 281 | 175 282 | 209 346 | 227 327 | 185 683 | 220 822 | 255 358 | 285 687 |
| Total non-current assets | 14 996 | 28 533 | 32 652 | 43 017 | 27 681 | 27 939 | 25 593 | 64 222 | 62 254 | 44 285 | 89 242 | 133 832 | 246 311 | 234 259 | 257 376 | 183 206 | 30 393 |
| Total assets | 43 800 | 70 998 | 70 470 | 90 914 | 66 044 | 107 704 | 111 397 | 180 172 | 228 327 | 229 566 | 264 524 | 343 178 | 473 638 | 419 942 | 478 198 | 438 564 | 316 080 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 34 143 | 60 560 | 54 925 | 66 966 | 46 503 | 73 722 | 81 029 | 142 578 | 203 763 | 172 628 | 173 568 | 166 590 | 214 938 | 337 508 | 500 555 | 377 935 | 141 901 |
| Non-current liabilities | 0 | 0 | 0 | 14 265 | 8759 | 6239 | 2344 | 24 281 | 16 976 | 5754 | 21 111 | 97 821 | 25 891 | 121 594 | 97 012 | 59 875 | 0 |
| Total liabilities | 34 143 | 60 560 | 54 925 | 81 231 | 55 262 | 79 961 | 83 373 | 166 859 | 220 739 | 178 382 | 194 679 | 264 411 | 240 829 | 459 102 | 597 567 | 437 810 | 141 901 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 7072 | 3968 | 6266 | -1426 | -2676 | 4571 | 2428 | -11 262 | -5725 | 43 597 | 26 661 | 20 922 | 174 042 | -271 969 | -80 209 | 94 451 | 177 275 |
| Total equity | 2923 | 6201 | 11 308 | 8146 | 5331 | 12 157 | 14 585 | 13 313 | 7588 | 51 184 | 69 845 | 78 767 | 232 809 | -39 160 | -119 369 | 754 | 174 179 |
| Income statement | |||||||||||||||||
| Sales revenue | 296 843 | 363 770 | 431 594 | 434 525 | 530 069 | 839 512 | 948 536 | 1 007 403 | 1 147 748 | 1 411 514 | 1 538 671 | 1 183 700 | 883 126 | 1 592 336 | 1 972 667 | 2 259 628 | 1 650 166 |
| Operating profit | 7761 | 6756 | 13 459 | 579 | 274 | 8327 | 3392 | -10 574 | -4167 | 45 845 | 28 325 | 26 239 | 179 645 | -263 003 | -60 518 | 111 126 | 182 158 |
| Profit before income tax | 7072 | 3968 | 6266 | -1426 | -1054 | 7729 | 3101 | -11 262 | -5725 | 43 657 | 27 854 | 23 245 | 177 009 | -271 953 | -80 125 | 97 942 | 178 219 |
| Profit for the reporting year | 7072 | 3968 | 6266 | -1426 | -2676 | 4571 | 2428 | -11 262 | -5725 | 43 597 | 26 661 | 20 922 | 174 042 | -271 969 | -80 209 | 94 451 | 177 275 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 46 | 56 | 56 | 62 | 65 | 62 | 68 | 71 | 79 | 88 | 90 | 87 | 88 | 89 | 93 | 96 | 64 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8000 | 12 000 | 20 000 | 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 "TIAMO CATERING"
Overview
SIA "TIAMO CATERING" (reg. no. 42102021567) is a limited liability company. The company was registered in 1995 and has been in the register for 31 years. Registered address: Liepāja, Zemnieku iela 32.
Financial results
Revenue in 2025 was 1 650 166 €, down 27,0% on the previous year (2 259 628 €). From 2009 to 2025, revenue grew by an average of 11,3% per year. Net profit for 2025 was 177 275 € (10,7% of revenue). The company was profitable in 11 of the 17 published years. In 2025 the company had 64 employees (96 a year earlier). Revenue per employee was 25 784 €. At the end of 2025, total assets were 316 080 € and equity 174 179 € (55,1% of assets).
Management and owners
The company has one board member. The sole owner of the company is SIA "TIAMO GRUPA".
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.