Sabiedrība ar ierobežotu atbildību "TRIADA M"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 4223 € (7% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2009–2025
| 2009 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 32 298 | 3760 | 8289 | 11 398 | 14 613 | 3515 | 7898 | 6757 | 28 003 | 13 741 | 10 397 | 15 798 | 23 579 |
| Total non-current assets | 38 027 | 97 120 | 87 642 | 82 381 | 84 680 | 78 991 | 71 479 | 95 361 | 87 577 | 89 396 | 103 984 | 93 044 | 90 955 |
| Total assets | 70 325 | 100 880 | 95 931 | 93 779 | 99 293 | 82 506 | 79 377 | 102 118 | 115 580 | 103 137 | 114 381 | 108 842 | 114 534 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 0 | 54 533 | 45 521 | 34 736 | 18 988 | 23 350 | 20 473 | 24 315 | 24 802 | 29 172 | 25 197 | 26 438 | 31 593 |
| Non-current liabilities | 52 524 | 22 595 | 20 945 | 20 945 | 17 645 | 9845 | 9245 | 30 046 | 23 872 | 11 636 | 22 857 | 17 817 | 11 670 |
| Total liabilities | 52 524 | 77 128 | 66 466 | 55 681 | 36 633 | 33 195 | 29 718 | 54 361 | 48 674 | 40 808 | 48 054 | 44 255 | 43 263 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -14 648 | -5676 | 6830 | 11 089 | 28 491 | 18 222 | 5919 | 3669 | 24 719 | 993 | 9568 | 2952 | 10 907 |
| Total equity | 10 105 | 16 250 | 23 080 | 34 169 | 62 660 | 49 311 | 49 659 | 47 757 | 66 906 | 62 329 | 66 327 | 64 587 | 71 271 |
| Income statement | |||||||||||||
| Sales revenue | 164 134 | 142 636 | 124 099 | 136 809 | 174 782 | 196 836 | 166 240 | 165 769 | 148 216 | 219 128 | 242 105 | 221 036 | 301 758 |
| Operating profit | -18 346 | 1043 | 12 204 | 14 889 | 31 295 | 13 050 | 996 | -1137 | 20 086 | -3525 | 5123 | 129 | 7942 |
| Profit before income tax | -14 153 | -4941 | 7565 | 11 089 | 29 828 | 18 277 | 6087 | 3817 | 25 038 | 1570 | 9925 | 3072 | 11 073 |
| Profit for the reporting year | -14 648 | -5676 | 6830 | 11 089 | 28 491 | 18 222 | 5919 | 3669 | 24 719 | 993 | 9568 | 2952 | 10 907 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 68 | 36 | 36 | 25 | 25 | 29 | 26 | 26 | 23 | 21 | 21 | — | 26 |
| Calculated dividend | — | — | 0 | 0 | 0 | 31 571 | 5571 | 5571 | 5570 | 5570 | 5570 | 4692 | 4223 |
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 "TRIADA M"
Overview
Sabiedrība ar ierobežotu atbildību "TRIADA M" (reg. no. 50003533531) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Daugavpils, Bauskas iela 112A.
Financial results
Revenue in 2025 was 301 758 €, up 36,5% on the previous year (221 036 €). From 2009 to 2025, revenue grew by an average of 5,2% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 10 907 € (3,6% of revenue). The company was profitable in 11 of the 13 published years. In 2025 the company had 26 employees. Revenue per employee was 11 606 €. At the end of 2025, total assets were 114 534 € and equity 71 271 € (62,2% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.