SIA "TTS Transports"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 205 700 € (88% 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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 71 338 | 22 466 | 37 600 | 77 373 | 79 707 | 142 439 | 111 196 | 132 700 | 200 730 | 176 740 | 157 801 | 435 743 | 578 754 | 493 494 | 391 580 |
| Total non-current assets | 177 325 | 226 529 | 172 812 | 170 751 | 116 565 | 186 133 | 290 940 | 920 726 | 991 097 | 898 273 | 423 875 | 388 304 | 455 229 | 31 260 | 168 043 |
| Total assets | 248 663 | 248 995 | 210 412 | 248 124 | 196 272 | 328 572 | 402 136 | 1 053 426 | 1 191 827 | 1 075 013 | 581 676 | 824 047 | 1 033 983 | 524 754 | 559 623 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 31 058 | 20 431 | 49 966 | 92 386 | 83 861 | 70 053 | 79 496 | 111 578 | 489 506 | 350 937 | 259 729 | 299 938 | 386 159 | 287 075 | 262 461 |
| Non-current liabilities | 148 841 | 172 389 | 101 475 | 62 796 | 8219 | 101 475 | 183 835 | 776 532 | 515 132 | 353 296 | 111 746 | 241 925 | 371 815 | 3486 | 109 315 |
| Total liabilities | 179 899 | 192 820 | 151 441 | 155 182 | 92 080 | 171 528 | 263 331 | 888 110 | 1 004 638 | 704 233 | 371 475 | 541 863 | 757 974 | 290 561 | 371 776 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 20 570 | 7411 | 2796 | 9034 | 11 250 | 52 852 | 24 461 | 56 213 | 121 873 | 183 591 | -110 579 | 175 983 | 118 525 | 118 184 | 159 354 |
| Total equity | 68 764 | 56 175 | 58 971 | 92 942 | 104 192 | 157 044 | 138 805 | 165 316 | 187 189 | 370 780 | 210 201 | 282 184 | 276 009 | 234 193 | 187 847 |
| Income statement | |||||||||||||||
| Sales revenue | 670 026 | 793 676 | 809 330 | 1 251 180 | 991 571 | 984 510 | 781 633 | 1 179 380 | 1 962 768 | 1 679 429 | 1 632 109 | 2 197 061 | 2 500 264 | 3 083 672 | 2 866 615 |
| Operating profit | 30 710 | 18 870 | 14 799 | 19 747 | 22 697 | 61 924 | 29 224 | 91 299 | 146 736 | 203 846 | -83 808 | 214 547 | 167 065 | 190 567 | 226 148 |
| EBITDA | 72 478 | 73 367 | 78 328 | 86 674 | 58 800 | 88 027 | 68 286 | 171 628 | — | — | — | — | — | — | — |
| Profit before income tax | 25 006 | 7642 | 2796 | 9034 | 13 141 | 57 891 | 24 461 | 56 417 | 122 623 | 184 187 | -96 483 | 202 066 | 149 783 | 158 184 | 210 779 |
| Profit for the reporting year | 20 570 | 7411 | 2796 | 9034 | 11 250 | 52 852 | 24 461 | 56 213 | 121 873 | 183 591 | -110 579 | 175 983 | 118 525 | 118 184 | 159 354 |
| Labour costs | 53 492 | 99 274 | 99 397 | 128 785 | 111 500 | 106 265 | 124 352 | 183 729 | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 41 768 | 54 497 | 63 529 | 66 927 | 36 103 | 26 103 | 39 062 | 80 329 | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 14 | 14 | 14 | 14 | 13 | 12 | 10 | 16 | 23 | 23 | 25 | 32 | 32 | 40 | 52 |
| Calculated dividend | — | 20 000 | 0 | 0 | 0 | 0 | 42 700 | 29 702 | 100 000 | 0 | 50 000 | 104 000 | 124 700 | 160 000 | 205 700 |
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 "TTS Transports"
Overview
SIA "TTS Transports" (reg. no. 50003833731) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Rīga, Aristida Briāna iela 9A - 2.
Financial results
Revenue in 2025 was 2 866 615 €, down 7,0% on the previous year (3 083 672 €). From 2011 to 2025, revenue grew by an average of 10,9% per year. Net profit for 2025 was 159 354 € (5,6% of revenue). The company was profitable in 14 of the 15 published years. In 2025 the company had 52 employees (40 a year earlier). Revenue per employee was 55 127 €. At the end of 2025, total assets were 559 623 € and equity 187 847 € (33,6% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 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.