SIA "TM Recycling"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 480 000 € (12% of equity at the end of the previous year).
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 15 065 | 313 766 | 380 599 | 658 734 | 822 264 | 851 813 | 711 617 | 1 170 452 | 2 045 349 | 2 650 611 | 3 082 763 | 3 702 828 | 3 358 675 |
| Total non-current assets | 0 | 26 336 | 760 643 | 408 038 | 153 454 | 192 571 | 358 664 | 806 064 | 1 404 450 | 1 880 716 | 2 447 892 | 2 879 593 | 2 643 972 |
| Total assets | 15 065 | 340 102 | 1 141 242 | 1 066 772 | 975 718 | 1 044 384 | 1 070 281 | 1 976 516 | 3 449 799 | 4 531 327 | 5 530 655 | 6 582 421 | 6 002 647 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 10 | 21 869 | 410 984 | 492 879 | 552 292 | 489 174 | 557 797 | 628 552 | 927 513 | 763 863 | 1 349 421 | 1 969 476 | 1 953 747 |
| Non-current liabilities | 0 | 279 337 | 705 000 | 306 000 | 0 | 0 | 129 015 | 273 268 | 403 860 | 542 547 | 625 066 | 643 520 | 319 148 |
| Total liabilities | 10 | 301 206 | 1 115 984 | 798 879 | 552 292 | 489 174 | 686 812 | 901 820 | 1 331 373 | 1 306 410 | 1 974 487 | 2 612 996 | 2 272 895 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 55 | 17 476 | -13 638 | 242 635 | 402 083 | 491 784 | 138 969 | 691 227 | 1 723 731 | 1 706 497 | 631 251 | 613 257 | 240 327 |
| Total equity | 15 055 | 38 896 | 25 258 | 267 893 | 423 426 | 555 210 | 383 469 | 1 074 696 | 2 118 426 | 3 224 917 | 3 556 168 | 3 969 425 | 3 729 752 |
| Income statement | |||||||||||||
| Sales revenue | 0 | 1 976 427 | 8 275 143 | 7 144 764 | 13 916 917 | 16 655 710 | 12 279 902 | 13 172 726 | 25 424 083 | 30 740 434 | 30 332 603 | 31 566 058 | 31 573 381 |
| Operating profit | -2 | 18 876 | -11 693 | 278 300 | 472 090 | 493 451 | 209 387 | 701 709 | 1 918 475 | 1 894 256 | 749 014 | 736 883 | 418 752 |
| Profit before income tax | 65 | 18 664 | -13 638 | 276 745 | 469 232 | 491 965 | 206 479 | 692 526 | 1 896 182 | 1 859 919 | 709 036 | 666 720 | 362 721 |
| Profit for the reporting year | 55 | 17 476 | -13 638 | 242 635 | 402 083 | 491 784 | 138 969 | 691 227 | 1 723 731 | 1 706 497 | 631 251 | 613 257 | 240 327 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 0 | 10 | 27 | 27 | 30 | 31 | 34 | 34 | 39 | 39 | 45 | 60 | 68 |
| Calculated dividend | — | 0 | 0 | 0 | 246 550 | 360 000 | 310 710 | 0 | 680 001 | 600 006 | 0 | 200 000 | 480 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
Related companies
Summary: SIA "TM Recycling"
Overview
SIA "TM Recycling" (reg. no. 42103065573) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rīga, Mazā Krasta iela 83.
Financial results
Revenue in 2025 was 31 573 381 €, on a par with the previous year. This is the company's highest revenue among the published years (2013–2025). Net profit for 2025 was 240 327 € (0,8% of revenue). The company was profitable in 12 of the 13 published years. In 2025 the company had 68 employees (60 a year earlier). Revenue per employee was 464 314 €. At the end of 2025, total assets were 6 002 647 € and equity 3 729 752 € (62,1% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (51%) is held by SIA "TOLMETS".
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.