Sabiedrība ar ierobežotu atbildību "Ti-Ci"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 55 025 | 55 004 | 36 104 | 24 028 | 60 566 | 108 736 | 100 538 | 154 991 | 164 756 | 221 763 | 198 749 | 273 936 | 339 892 | 338 432 | 320 680 | 303 392 |
| Total non-current assets | 45 279 | 17 995 | 23 052 | 32 188 | 80 584 | 62 328 | 99 545 | 168 214 | 194 647 | 119 744 | 149 934 | 101 486 | 105 919 | 61 527 | 82 682 | 195 709 |
| Total assets | 100 304 | 72 999 | 59 156 | 56 216 | 141 150 | 171 064 | 200 083 | 323 205 | 359 403 | 341 507 | 348 683 | 375 422 | 445 811 | 399 959 | 403 362 | 499 101 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 95 639 | 70 568 | 63 701 | 50 598 | 52 477 | 71 278 | 46 750 | 105 119 | 135 118 | 56 438 | 53 020 | 70 138 | 107 188 | 68 102 | 219 832 | 171 482 |
| Non-current liabilities | 1314 | 0 | 0 | 0 | 20 364 | 16 458 | 28 798 | 8737 | 13 225 | 5929 | 2220 | 924 | 18 566 | 13 668 | 7686 | 48 214 |
| Total liabilities | 96 953 | 70 568 | 63 701 | 50 598 | 72 841 | 87 736 | 75 548 | 113 856 | 148 343 | 62 367 | 55 240 | 71 062 | 125 754 | 81 770 | 227 518 | 219 696 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -10 020 | -31 | -6976 | 10 163 | 60 313 | 15 019 | 41 207 | 84 814 | 1711 | 68 080 | 14 303 | 10 917 | 15 697 | 2337 | 92 266 | 103 562 |
| Total equity | -465 | -524 | -7500 | 2663 | 64 104 | 79 123 | 120 330 | 205 144 | 206 855 | 274 935 | 289 238 | 300 155 | 315 852 | 318 189 | 175 844 | 279 405 |
| Income statement | ||||||||||||||||
| Sales revenue | 263 492 | 228 222 | 148 526 | 25 317 | 443 580 | 499 418 | 738 427 | 1 150 092 | 1 053 329 | 716 748 | 531 313 | 758 833 | 1 115 899 | 1 021 337 | 1 203 078 | 1 772 178 |
| Operating profit | -9397 | 9162 | -6562 | 13 249 | 67 057 | 20 569 | 52 145 | 103 325 | 11 262 | 66 702 | 17 171 | 16 641 | 25 906 | 13 263 | 84 923 | 108 870 |
| Profit before income tax | -9548 | 2767 | -6976 | 12 804 | 66 594 | 18 002 | 47 066 | 95 020 | 1890 | 68 707 | 15 095 | 12 405 | 18 681 | 7286 | 94 342 | 104 705 |
| Profit for the reporting year | -10 020 | -31 | -6976 | 10 163 | 60 313 | 15 019 | 41 207 | 84 814 | 1711 | 68 080 | 14 303 | 10 917 | 15 697 | 2337 | 92 266 | 103 562 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 14 | 15 | 19 | 12 | 14 | 19 | 18 | 22 | 17 | 12 | 13 | 13 | 16 | 19 | 19 | 19 |
| Calculated dividend | 5400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234 611 | 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 "Ti-Ci"
Overview
Sabiedrība ar ierobežotu atbildību "Ti-Ci" (reg. no. 48503005235) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Dobeles nov., Dobele, Tirgus laukums 6.
Financial results
Revenue in 2025 was 1 772 178 €, up 47,3% on the previous year (1 203 078 €). From 2010 to 2025, revenue grew by an average of 13,5% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 103 562 € (5,8% of revenue). The company was profitable in 13 of the 16 published years. In 2025 the company had 19 employees. Revenue per employee was 93 273 €. At the end of 2025, total assets were 499 101 € and equity 279 405 € (56,0% of assets).
Management and owners
The company has one board member. The sole owner of the company is Grind Fibers OU.
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.