TNG SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo 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 | 1 960 269 | 1 978 167 | 3 206 424 | 2 445 246 | 3 048 295 | 3 059 310 | 3 469 224 | 3 567 035 | 3 644 090 | 3 882 595 | 4 433 538 | 4 830 440 | 4 564 656 | 4 826 492 | 7 089 933 | 7 194 239 |
| Total non-current assets | 426 666 | 436 451 | 305 293 | 297 167 | 422 770 | 418 312 | 418 034 | 424 822 | 470 438 | 612 157 | 731 035 | 606 936 | 700 367 | 770 923 | 739 686 | 391 129 |
| Total assets | 2 386 935 | 2 414 618 | 3 511 717 | 2 742 413 | 3 471 065 | 3 477 622 | 3 887 258 | 3 991 857 | 4 114 528 | 4 494 752 | 5 164 573 | 5 437 376 | 5 265 023 | 5 597 415 | 7 829 619 | 7 585 368 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 709 670 | 931 350 | 2 086 759 | 1 516 296 | 1 256 763 | 1 407 605 | 1 650 204 | 1 803 347 | 2 105 786 | 2 219 319 | 2 387 087 | 3 506 222 | 2 853 667 | 2 957 488 | 5 167 246 | 4 879 398 |
| Non-current liabilities | 437 104 | 224 215 | 65 829 | 114 784 | 620 310 | 466 543 | 555 635 | 425 621 | 30 412 | 12 312 | 0 | 0 | 207 000 | 243 600 | 222 000 | 0 |
| Total liabilities | 1 146 774 | 1 155 565 | 2 152 588 | 1 631 080 | 1 877 073 | 1 874 148 | 2 205 839 | 2 228 968 | 2 136 198 | 2 231 631 | 2 387 087 | 3 506 222 | 3 060 667 | 3 201 088 | 5 389 246 | 4 879 398 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 54 420 | 25 688 | 110 123 | 11 240 | 22 536 | 18 816 | 36 318 | 82 441 | 215 441 | 507 573 | 514 365 | 293 459 | 273 202 | 191 971 | 44 046 | 261 281 |
| Total equity | 1 240 161 | 1 259 064 | 1 357 738 | 1 108 095 | 1 588 123 | 1 597 453 | 1 680 448 | 1 762 889 | 1 978 330 | 2 263 121 | 2 777 486 | 1 931 154 | 2 204 356 | 2 396 327 | 2 440 373 | 2 705 970 |
| Income statement | ||||||||||||||||
| Sales revenue | 3 391 876 | 5 476 362 | 7 226 117 | 5 207 401 | 7 366 693 | 6 754 909 | 6 247 052 | 6 736 315 | 6 204 995 | 10 775 127 | 11 194 456 | 12 636 278 | 12 058 369 | 12 582 327 | 13 878 444 | 15 312 551 |
| Operating profit | 83 475 | 37 342 | 67 731 | 7223 | 28 979 | 48 079 | 48 326 | 102 998 | 215 667 | 500 167 | 508 953 | 284 203 | 289 067 | 204 552 | 56 094 | 262 210 |
| Profit before income tax | 75 282 | 38 481 | 148 212 | 12 925 | 24 093 | 41 975 | 42 202 | 96 119 | 216 628 | 509 622 | 515 707 | 293 740 | 280 062 | 196 765 | 49 266 | 261 593 |
| Profit for the reporting year | 54 420 | 25 688 | 110 123 | 11 240 | 22 536 | 18 816 | 36 318 | 82 441 | 215 441 | 507 573 | 514 365 | 293 459 | 273 202 | 191 971 | 44 046 | 261 281 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 20 | 18 | 18 | 15 | 15 | 15 | 15 | 15 | 15 | 14 | 15 | 25 | 29 | 46 | 49 | 55 |
| Calculated dividend | 310 717 | 0 | 0 | 258 579 | 0 | 0 | 0 | 0 | 0 | 0 | 222 782 | 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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Related companies
- Sabiedrība ar ierobežotu atbildību "Sale Serviss" — 3 shared people
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- Sabiedrība ar ierobežotu atbildību "TN Promotion"
- Sabiedrība ar ierobežotu atbildību "TRANSKO"
- Sabiedrība ar ierobežotu atbildību "ATLAS TOURS"
- SIA "Raiņa 17"
- Sabiedrība ar ierobežotu atbildību "ELYON"
- Sabiedrība ar ierobežotu atbildību "I.S.Jurists"
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Summary: TNG SIA
Overview
TNG SIA (reg. no. 50003223511) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Mārupes nov., Babītes pag., "Burkāni".
Financial results
Revenue in 2025 was 15 312 551 €, up 10,3% on the previous year (13 878 444 €). From 2010 to 2025, revenue grew by an average of 10,6% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 261 281 € (1,7% of revenue). The company was profitable in all 16 published years. In 2025 the company had 55 employees (49 a year earlier). Revenue per employee was 278 410 €. At the end of 2025, total assets were 7 585 368 € and equity 2 705 970 € (35,7% of assets).
Management and owners
The board has 3 members. The sole owner of the company is Sabiedrība ar ierobežotu atbildību "TN Promotion".
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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.