SIA "TARMO"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 16 000 € (28% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 11 366 | 14 798 | 20 211 | 17 704 | 32 794 | 44 329 | 15 727 | 11 406 | 5154 | 34 389 | 33 346 | 43 938 | 21 740 | 21 758 | 24 261 | 28 721 |
| Total non-current assets | 11 561 | 10 333 | 7607 | 7539 | 22 258 | 28 754 | 22 184 | 14 974 | 8542 | 4415 | 25 475 | 34 247 | 50 358 | 42 081 | 34 376 | 24 615 |
| Total assets | 22 927 | 25 131 | 27 818 | 25 243 | 55 052 | 73 083 | 37 911 | 26 380 | 13 696 | 38 804 | 58 821 | 78 185 | 72 098 | 63 839 | 58 637 | 53 336 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 10 292 | 9148 | 25 540 | 11 865 | 29 526 | 39 210 | 16 243 | 19 179 | 6987 | 807 | 3452 | 709 | 1825 | 8112 | 2155 | 12 508 |
| Non-current liabilities | 15 056 | 6366 | 0 | 0 | 14 898 | 21 581 | 16 992 | 11 397 | 5571 | 11 901 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 25 348 | 15 514 | 25 540 | 11 865 | 44 424 | 60 791 | 33 235 | 30 576 | 12 558 | 12 708 | 3452 | 709 | 1825 | 8112 | 2155 | 12 508 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -9652 | 12 038 | -7339 | 11 100 | -8408 | 1848 | -7796 | -8872 | 5335 | 24 957 | 29 273 | 22 107 | -7203 | -14 546 | 755 | 346 |
| Total equity | -2421 | 9617 | 2278 | 13 378 | 10 628 | 12 292 | 4676 | -4196 | 1138 | 26 096 | 55 369 | 77 476 | 70 273 | 55 727 | 56 482 | 40 828 |
| Income statement | ||||||||||||||||
| Sales revenue | 123 816 | 153 793 | 137 143 | 149 673 | 252 659 | 205 909 | 226 984 | 161 367 | 157 756 | 184 681 | 206 664 | 175 676 | 213 052 | 165 176 | 216 768 | 141 606 |
| Operating profit | -9310 | 12 378 | -7323 | 11 478 | -7864 | 1848 | -5749 | -6356 | 5674 | 25 307 | 29 406 | 22 107 | -7203 | -14 546 | 755 | 346 |
| Profit before income tax | -9310 | 12 378 | -7323 | 11 478 | -7864 | 1848 | -7796 | -8872 | 5335 | 24 957 | 29 273 | 22 107 | -7203 | -14 546 | 755 | 346 |
| Profit for the reporting year | -9652 | 12 038 | -7339 | 11 100 | -8408 | 1848 | -7796 | -8872 | 5335 | 24 957 | 29 273 | 22 107 | -7203 | -14 546 | 755 | 346 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 18 | 18 | 14 | 15 | 14 | 15 | 14 | 7 | 5 | 5 | 6 | 6 | 4 | 5 | 5 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 |
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 "TARMO"
Overview
SIA "TARMO" (reg. no. 44103026875) is a limited liability company. The company was registered in 2002 and has been in the register for 24 years. Registered address: Cēsu nov., Cēsis, Kalna iela 10 - 2.
Financial results
Revenue in 2025 was 141 606 €, down 34,7% on the previous year (216 768 €). From 2010 to 2025, revenue grew by an average of 0,9% per year. Net profit for 2025 was 346 € (0,2% of revenue). The company was profitable in 9 of the 16 published years. In 2025 the company had 4 employees (5 a year earlier). Revenue per employee was 35 402 €. At the end of 2025, total assets were 53 336 € and equity 40 828 € (76,5% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by 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.