SIA TNR ValmieraActive
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 | 1 728 782 | 1 780 981 | 1 971 992 | 2 144 781 | 3 352 567 | 3 497 328 | 3 749 453 | 3 933 404 | 4 417 370 | 4 582 891 | 4 718 338 | 5 256 760 | 5 068 719 | 5 625 379 | 5 104 829 | 2 844 698 |
| Total non-current assets | 449 924 | 404 583 | 414 837 | 370 489 | 491 408 | 457 314 | 501 203 | 497 665 | 507 275 | 474 169 | 521 464 | 640 058 | 563 102 | 697 295 | 1 006 527 | 748 394 |
| Total assets | 2 178 706 | 2 185 564 | 2 386 829 | 2 515 270 | 3 843 975 | 3 954 642 | 4 250 656 | 4 431 069 | 4 924 645 | 5 057 060 | 5 239 802 | 5 896 818 | 5 631 821 | 6 322 674 | 6 111 356 | 3 593 092 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 1 146 299 | 1 054 961 | 1 207 017 | 1 339 648 | 1 692 642 | 1 778 678 | 1 997 153 | 2 004 767 | 2 516 171 | 2 855 558 | 2 100 945 | 2 620 524 | 2 280 043 | 2 829 179 | 2 611 680 | 1 587 736 |
| Non-current liabilities | 150 078 | 132 268 | 152 993 | 99 992 | 535 825 | 377 977 | 305 710 | 381 982 | 217 728 | 650 351 | 1 005 198 | 408 655 | 120 963 | 224 616 | 146 435 | 75 035 |
| Total liabilities | 1 296 377 | 1 187 229 | 1 360 010 | 1 439 640 | 2 228 467 | 2 156 655 | 2 302 863 | 2 386 749 | 2 733 899 | 3 505 909 | 3 106 143 | 3 029 179 | 2 401 006 | 3 053 795 | 2 758 115 | 1 662 771 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 136 371 | 116 006 | 28 484 | 48 811 | 85 025 | 182 479 | 135 551 | 96 527 | 326 426 | 710 405 | 582 508 | 733 980 | 363 176 | 38 064 | -248 974 | -1 422 920 |
| Total equity | 882 329 | 998 335 | 1 026 819 | 1 075 630 | 1 615 508 | 1 797 987 | 1 947 793 | 2 044 320 | 2 190 746 | 1 551 151 | 2 133 659 | 2 867 639 | 3 230 815 | 3 268 879 | 3 353 241 | 1 930 321 |
| Income statement | ||||||||||||||||
| Sales revenue | 4 416 178 | 3 308 750 | 3 521 247 | 3 760 327 | 5 913 321 | 6 578 698 | 6 898 338 | 7 846 044 | 8 958 760 | 9 413 421 | 9 460 481 | 10 103 835 | 10 135 914 | 10 005 606 | 9 444 655 | 8 029 542 |
| Operating profit | 223 915 | 169 705 | 65 153 | 90 034 | 154 643 | 274 790 | 222 403 | 169 485 | 376 864 | 751 751 | 622 999 | 771 867 | 402 462 | 131 630 | -118 704 | -1 351 901 |
| Profit before income tax | 163 492 | 138 335 | 35 618 | 60 295 | 105 559 | 217 583 | 163 167 | 118 455 | 326 486 | 710 432 | 582 531 | 734 029 | 363 187 | 38 074 | -248 968 | -1 422 920 |
| Profit for the reporting year | 136 371 | 116 006 | 28 484 | 48 811 | 85 025 | 182 479 | 135 551 | 96 527 | 326 426 | 710 405 | 582 508 | 733 980 | 363 176 | 38 064 | -248 974 | -1 422 920 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 122 | 124 | 124 | 130 | 137 | 137 | 137 | 141 | 147 | 149 | 150 | 152 | 159 | 165 | 177 | 155 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 407 500 | 332 400 | 275 300 | 99 300 | 235 500 | 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: SIA TNR Valmiera
Overview
SIA TNR Valmiera (reg. no. 50003262881) is a limited liability company. The company was registered in 1995 and has been in the register for 31 years. Registered address: Valmieras nov., Valmiera, Mūrmuižas iela 14A.
Financial results
Revenue in 2025 was 8 029 542 €, down 15,0% on the previous year (9 444 655 €). From 2010 to 2025, revenue grew by an average of 4,1% per year. 2025 ended with a loss of 1 422 920 €. The company was profitable in 14 of the 16 published years. In 2025 the company had 155 employees (177 a year earlier). Revenue per employee was 51 803 €. At the end of 2025, total assets were 3 593 092 € and equity 1 930 321 € (53,7% of assets).
Management and owners
The board has 2 members. According to the register, the company has 4 owners. The largest stake (55%) is held by Sabiedrība ar ierobežotu atbildību "Mobile Marketing".
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.