Akciju sabiedrība "Towers Construction Management"Active
Key figures
Ratios
2024Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2024
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 548 461 | 346 817 | 64 827 | 108 071 | 375 894 | 357 382 | 413 454 | 413 802 | 8 973 624 | 5 787 217 | 4 917 781 | 4 971 699 | 4 933 111 | 5 918 547 | 6 251 008 |
| Total non-current assets | 2 300 556 | 6 568 838 | 12 449 144 | 20 730 243 | 46 488 406 | 58 296 068 | 68 973 632 | 88 285 117 | 113 548 | 115 226 | 162 725 | 196 936 | 5658 | 5379 | 4448 |
| Total assets | 2 849 017 | 6 915 655 | 12 513 971 | 20 838 314 | 46 864 300 | 58 653 450 | 69 387 086 | 88 698 919 | 9 087 172 | 5 902 443 | 5 080 506 | 5 168 635 | 4 938 769 | 5 923 926 | 6 255 456 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 577 703 | 758 229 | 1 089 408 | 1 021 342 | 3 081 916 | 2 516 790 | 3 123 953 | 9 939 078 | 7 142 846 | 4 165 453 | 3 298 038 | 3 443 436 | 3 217 965 | 4 008 603 | 4 203 259 |
| Non-current liabilities | 2 508 572 | 6 688 458 | 12 309 774 | 21 534 755 | 47 116 387 | 60 105 628 | 71 524 286 | 65 238 249 | 279 776 | 8496 | 8496 | 10 196 | 0 | 0 | 0 |
| Total liabilities | 3 086 275 | 7 446 687 | 13 399 182 | 22 556 097 | 50 198 303 | 62 622 418 | 74 648 239 | 75 177 327 | 7 422 622 | 4 173 949 | 3 306 534 | 3 453 632 | 3 217 965 | 4 008 603 | 4 203 259 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -262 258 | -293 774 | -354 179 | -832 572 | -889 818 | -634 965 | -1 292 185 | -1 026 482 | -11 857 042 | 63 944 | 45 478 | -58 969 | 70 601 | 194 519 | 136 874 |
| Total equity | -237 258 | -531 032 | -885 211 | -1 717 783 | -3 334 003 | -3 968 968 | -5 261 153 | 13 521 592 | 1 664 550 | 1 728 494 | 1 773 972 | 1 715 003 | 1 720 804 | 1 915 323 | 2 052 197 |
| Income statement | |||||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38 958 486 | 8 379 755 | 4 193 769 | 4 330 354 | 2 598 866 | 5 690 712 | 2 434 863 |
| Operating profit | -262 258 | -285 254 | -344 905 | -825 515 | -902 960 | -655 182 | -1 288 252 | -1 026 196 | -11 856 987 | 63 999 | 48 264 | -53 264 | 78 412 | 192 237 | 166 071 |
| Profit before income tax | -262 258 | -293 774 | -354 179 | -832 572 | -889 818 | -634 965 | -1 292 185 | -1 026 482 | -11 857 042 | 63 944 | 45 478 | -55 116 | 71 369 | 194 783 | 140 026 |
| Profit for the reporting year | -262 258 | -293 774 | -354 179 | -832 572 | -889 818 | -634 965 | -1 292 185 | -1 026 482 | -11 857 042 | 63 944 | 45 478 | -58 969 | 70 601 | 194 519 | 136 874 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 9 | 7 | 8 | 8 | 13 | 15 | 19 | 18 | 23 | 21 | 18 | 11 | 14 | 12 | 12 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64 800 | 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: Akciju sabiedrība "Towers Construction Management"
Overview
Akciju sabiedrība "Towers Construction Management" (reg. no. 50103277741) is a joint-stock company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rīga, Daugavgrīvas iela 7B - 1.
Financial results
Revenue in 2024 was 2 434 863 €, down 57,2% on the previous year (5 690 712 €). Net profit for 2024 was 136 874 € (5,6% of revenue). The company was profitable in 5 of the 15 published years. In 2024 the company had 12 employees. Revenue per employee was 202 905 €. At the end of 2024, total assets were 6 255 456 € and equity 2 052 197 € (32,8% of assets).
Management and owners
The board has 2 members.
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 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.