"TBD" SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 45 097 | 64 918 | 90 663 | 136 838 | 130 681 | 132 642 | 89 003 | 90 409 | 84 319 | 111 341 | 211 569 | 409 828 | 317 063 | 424 406 | 399 916 |
| Total non-current assets | 33 601 | 39 354 | 29 369 | 87 738 | 87 120 | 227 604 | 222 963 | 303 507 | 292 638 | 275 093 | 276 017 | 236 468 | 306 083 | 408 295 | 542 907 |
| Total assets | 78 698 | 104 272 | 120 032 | 224 576 | 217 801 | 360 246 | 311 966 | 393 916 | 376 957 | 386 434 | 487 586 | 646 296 | 623 146 | 832 701 | 942 823 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 19 157 | 24 745 | 9608 | 46 432 | 54 288 | 116 407 | 66 625 | 195 291 | 82 530 | 118 955 | 179 795 | 251 729 | 208 265 | 210 719 | 245 132 |
| Non-current liabilities | 0 | 10 226 | 0 | 0 | 0 | 0 | 0 | 0 | 106 131 | 87 221 | 35 980 | 0 | 0 | 0 | 0 |
| Total liabilities | 19 157 | 34 971 | 9608 | 46 432 | 54 288 | 116 407 | 66 625 | 195 291 | 188 661 | 206 176 | 215 775 | 251 729 | 208 265 | 210 719 | 245 132 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1394 | 15 759 | 52 145 | 65 611 | -5757 | 65 695 | 74 197 | 86 269 | 24 258 | 23 962 | 91 553 | 122 755 | 20 315 | 207 101 | 75 709 |
| Total equity | 59 541 | 69 301 | 110 424 | 178 144 | 163 513 | 243 839 | 245 341 | 198 625 | 188 296 | 180 258 | 271 811 | 394 567 | 414 881 | 621 982 | 697 691 |
| Income statement | |||||||||||||||
| Sales revenue | 359 872 | 284 967 | 343 810 | 674 385 | 722 304 | 748 056 | 1 013 035 | 1 424 546 | 976 210 | 986 434 | 1 783 581 | 2 544 214 | 1 791 516 | 2 129 514 | 2 195 892 |
| Operating profit | 2739 | 17 030 | 52 275 | 91 720 | -6067 | 65 695 | 74 197 | 86 269 | 24 258 | 25 739 | 92 378 | 125 850 | 22 017 | 207 101 | 75 954 |
| EBITDA | 2739 | 17 030 | 52 275 | 99 855 | 9646 | 117 995 | 74 197 | 160 473 | 24 258 | 25 739 | 92 378 | — | — | — | — |
| Profit before income tax | 1394 | 15 759 | 52 145 | 70 737 | -5757 | 65 695 | 74 197 | 86 269 | 24 258 | 23 962 | 91 553 | 122 755 | 20 315 | 207 101 | 75 954 |
| Profit for the reporting year | 1394 | 15 759 | 52 145 | 65 611 | -5757 | 65 695 | 74 197 | 86 269 | 24 258 | 23 962 | 91 553 | 122 755 | 20 315 | 207 101 | 75 709 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 88 140 | 102 594 | 93 016 | 110 068 | — | — | — | — |
| Depreciation of non-current assets | 0 | 0 | 0 | 8135 | 15 713 | 52 300 | 0 | 74 204 | 0 | 0 | 0 | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 4 | 4 | 4 | 4 | 4 | 7 | 7 | 10 | 12 | 14 | 19 | 24 | 22 | 20 | 21 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 3000 | 72 695 | 40 000 | 37 000 | 32 000 | 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: "TBD" SIA
Overview
"TBD" SIA (reg. no. 44103045202) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Cēsu nov., Stalbes pag., "Sējēji".
Financial results
Revenue in 2025 was 2 195 892 €, up 3,1% on the previous year (2 129 514 €). From 2011 to 2025, revenue grew by an average of 13,8% per year. Net profit for 2025 was 75 709 € (3,4% of revenue). The company was profitable in 14 of the 15 published years. In 2025 the company had 21 employees (20 a year earlier). Revenue per employee was 104 566 €. At the end of 2025, total assets were 942 823 € and equity 697 691 € (74,0% 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.