Sabiedrība ar ierobežotu atbildību "TBC"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 | 29 083 | 36 104 | 18 240 | 76 814 | 209 419 | 63 778 | 30 973 | 22 914 | 30 527 | 45 699 | 66 134 | 102 308 | 31 768 | 33 540 | 34 768 | 47 164 |
| Total non-current assets | 976 053 | 885 180 | 779 445 | 722 383 | 971 099 | 914 924 | 859 885 | 809 219 | 766 660 | 716 066 | 665 692 | 616 412 | 570 576 | 529 487 | 509 515 | 455 979 |
| Total assets | 1 005 136 | 921 284 | 797 685 | 799 197 | 1 180 518 | 978 702 | 890 858 | 832 133 | 797 187 | 761 765 | 731 826 | 718 720 | 602 344 | 563 027 | 544 283 | 503 143 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 19 502 | 689 724 | 15 404 | 17 115 | 50 321 | 121 925 | 113 617 | 107 327 | 104 271 | 107 384 | 105 063 | 111 754 | 41 444 | 46 815 | 77 920 | 74 264 |
| Non-current liabilities | 944 721 | 276 970 | 846 067 | 843 816 | 1 213 425 | 948 147 | 879 747 | 858 389 | 789 989 | 721 589 | 653 189 | 584 789 | 489 720 | 371 421 | 259 031 | 162 205 |
| Total liabilities | 964 223 | 966 694 | 861 471 | 860 931 | 1 263 746 | 1 070 072 | 993 364 | 965 716 | 894 260 | 828 973 | 758 252 | 696 543 | 531 164 | 418 236 | 336 951 | 236 469 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -95 602 | -70 483 | -14 623 | 2052 | 4612 | -8142 | -11 136 | -44 462 | 36 510 | 29 865 | 40 782 | 48 603 | 49 003 | 79 560 | 62 541 | 59 342 |
| Total equity | 21 320 | -49 164 | -63 786 | -61 734 | -83 228 | -91 370 | -102 506 | -146 968 | -110 458 | -80 593 | -39 811 | 8792 | 57 795 | 131 406 | 193 947 | 253 289 |
| Income statement | ||||||||||||||||
| Sales revenue | 100 162 | 114 094 | 174 492 | 186 036 | 275 589 | 281 781 | 271 307 | 253 439 | 286 778 | 306 184 | 321 093 | 322 309 | 342 671 | 380 563 | 407 722 | 428 630 |
| Operating profit | -73 598 | -77 781 | 1567 | 11 821 | 18 510 | 12 790 | 11 652 | -33 689 | 54 836 | 38 132 | 51 267 | 55 059 | 47 344 | 79 395 | 64 410 | 58 652 |
| Profit before income tax | -91 325 | -77 781 | -4328 | 11 821 | 18 510 | 5756 | -11 136 | -44 462 | 36 510 | 29 865 | 40 782 | 48 603 | 49 003 | 79 560 | 62 541 | 59 342 |
| Profit for the reporting year | -95 602 | -70 483 | -14 623 | 2052 | 4612 | -8142 | -11 136 | -44 462 | 36 510 | 29 865 | 40 782 | 48 603 | 49 003 | 79 560 | 62 541 | 59 342 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 5 | 5 | 8 | 11 | 10 | 10 | 10 | 6 | 6 | 7 | 7 | 10 | 9 | 10 | 10 | 10 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5949 | 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: Sabiedrība ar ierobežotu atbildību "TBC"
Overview
Sabiedrība ar ierobežotu atbildību "TBC" (reg. no. 50003703971) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Rīga, Rītausmas iela 4A.
Financial results
Revenue in 2025 was 428 630 €, up 5,1% on the previous year (407 722 €). From 2010 to 2025, revenue grew by an average of 10,2% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 59 342 € (13,8% of revenue). The company was profitable in 10 of the 16 published years. In 2025 the company had 10 employees. Revenue per employee was 42 863 €. At the end of 2025, total assets were 503 143 € and equity 253 289 € (50,3% of assets).
Management and owners
The board has 2 members. According to the register, the company has 3 owners. The largest stake (50%) is held by 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.