Sabiedrība ar ierobežotu atbildību "TBM-MAIGA"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 30 194 | 29 560 | 33 920 | 31 205 | 33 369 | 61 704 | 146 347 | 93 890 | 47 813 | 36 134 | 92 487 | 83 960 | 102 029 |
| Total non-current assets | 14 243 | 3843 | 6755 | 3866 | 4355 | 7127 | 6163 | 4720 | 4283 | 47 198 | 150 822 | 178 029 | 172 751 |
| Total assets | 44 437 | 33 403 | 40 675 | 35 071 | 37 724 | 68 831 | 152 510 | 98 610 | 52 096 | 83 332 | 243 309 | 261 989 | 274 780 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 39 678 | 41 931 | 23 936 | 30 511 | 47 536 | 60 649 | 123 326 | 110 784 | 92 587 | 68 815 | 241 268 | 180 605 | 204 103 |
| Non-current liabilities | 0 | 4367 | 20 372 | 41 083 | 32 533 | 0 | 0 | 0 | 0 | 26 430 | 60 606 | 47 864 | 34 151 |
| Total liabilities | 39 678 | 46 298 | 44 308 | 71 594 | 80 069 | 60 649 | 123 326 | 110 784 | 92 587 | 95 245 | 301 874 | 228 469 | 238 254 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 3250 | -19 793 | -23 738 | -32 763 | -5822 | 50 527 | 21 002 | -41 358 | -28 316 | 28 579 | -46 652 | 46 185 | 3006 |
| Total equity | 4759 | -13 022 | -3760 | -36 523 | -42 345 | 8182 | 29 184 | -12 174 | -40 491 | -11 913 | -58 565 | 33 520 | 36 526 |
| Income statement | |||||||||||||
| Sales revenue | 382 318 | 277 010 | 173 943 | 128 867 | 166 675 | 514 997 | 657 519 | 661 424 | 701 382 | 1 002 526 | 871 732 | 932 149 | 916 614 |
| Operating profit | 3439 | -19 793 | -23 738 | -32 763 | -5822 | 50 527 | 26 489 | -37 673 | -25 153 | 30 917 | -41 863 | 54 095 | 10 984 |
| Profit before income tax | 3318 | -19 793 | -23 738 | -32 763 | -5822 | 50 527 | 22 327 | -41 358 | -28 241 | 28 579 | -46 589 | 46 185 | 3006 |
| Profit for the reporting year | 3250 | -19 793 | -23 738 | -32 763 | -5822 | 50 527 | 21 002 | -41 358 | -28 316 | 28 579 | -46 652 | 46 185 | 3006 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 6 | 6 | 4 | 4 | 4 | 6 | 7 | 7 | 8 | 11 | 11 | 11 | 10 |
| Calculated dividend | — | 0 | 0 | 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: Sabiedrība ar ierobežotu atbildību "TBM-MAIGA"
Overview
Sabiedrība ar ierobežotu atbildību "TBM-MAIGA" (reg. no. 44103038855) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Valmieras nov., Matīšu pag., "Rozītes".
Financial results
Revenue in 2025 was 916 614 €, down 1,7% on the previous year (932 149 €). From 2013 to 2025, revenue grew by an average of 7,6% per year. Net profit for 2025 was 3006 € (0,3% of revenue). The company was profitable in 6 of the 13 published years. In 2025 the company had 10 employees (11 a year earlier). Revenue per employee was 91 661 €. At the end of 2025, total assets were 274 780 € and equity 36 526 € (13,3% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (93,7%) 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.