SIA "TDK"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 8305 | 265 | 6882 | 689 | 2010 | 3406 | 5949 | 30 669 | 87 180 | 90 072 | 87 589 | 83 772 | 88 350 |
| Total non-current assets | 98 289 | 186 378 | 156 028 | 146 992 | 115 615 | 112 986 | 141 250 | 139 946 | 63 731 | 67 261 | 68 268 | 77 364 | 77 985 |
| Total assets | 106 594 | 186 643 | 162 910 | 147 681 | 117 625 | 116 392 | 147 199 | 170 615 | 150 911 | 157 333 | 155 857 | 161 136 | 166 335 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 1155 | 1786 | 1915 | 3335 | 1760 | 2375 | 3051 | 2298 | 410 | 2276 | 691 | 1001 | 999 |
| Non-current liabilities | 92 002 | 133 208 | 78 332 | 68 256 | 37 678 | 34 431 | 68 715 | 48 881 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 93 157 | 134 994 | 80 247 | 71 591 | 39 438 | 36 806 | 71 766 | 51 179 | 410 | 2276 | 691 | 1001 | 999 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 7474 | 37 759 | 41 640 | -6566 | 1990 | 1406 | -4116 | 43 808 | 31 415 | 4466 | 84 | 5404 | 5201 |
| Total equity | 13 278 | 51 239 | 82 244 | 75 678 | 77 668 | 79 074 | 74 958 | 118 766 | 150 181 | 154 647 | 154 731 | 160 135 | 165 336 |
| Income statement | |||||||||||||
| Sales revenue | 18 404 | 70 337 | 74 053 | 23 320 | 53 561 | 40 607 | 67 734 | 89 328 | 11 199 | 21 172 | 15 407 | 17 944 | 18 839 |
| Operating profit | 9458 | 40 711 | 46 550 | -6429 | 2160 | 1406 | -4116 | 43 808 | 31 415 | 4466 | 84 | 5404 | 5201 |
| Profit before income tax | 9458 | 40 611 | 46 450 | -6566 | 1990 | 1406 | -4116 | 43 808 | 31 415 | 4466 | 84 | 5404 | 5201 |
| Profit for the reporting year | 7474 | 37 759 | 41 640 | -6566 | 1990 | 1406 | -4116 | 43 808 | 31 415 | 4466 | 84 | 5404 | 5201 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 1 | 2 | 1 | 2 | 2 |
| Calculated dividend | — | 0 | 10 635 | 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 "TDK"
Overview
SIA "TDK" (reg. no. 42103044162) is a limited liability company. The company was registered in 2007 and has been in the register for 18 years. Registered address: Liepāja, Graudu iela 43.
Financial results
Revenue in 2025 was 18 839 €, up 5,0% on the previous year (17 944 €). Net profit for 2025 was 5201 € (27,6% of revenue). The company was profitable in 11 of the 13 published years. In 2025 the company had 2 employees. Revenue per employee was 9420 €. At the end of 2025, total assets were 166 335 € and equity 165 336 € (99,4% 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.