SIA "Tehnisko Materiālu Sagāde"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 4365 | 3282 | 7080 | 37 813 | 54 959 | 80 517 | 114 897 | 186 118 | 184 836 | 242 318 | 291 721 | 912 421 | 1 341 941 | 1 185 744 | 1 469 796 |
| Total non-current assets | 0 | 259 | 1478 | 4691 | 23 791 | 39 112 | 37 283 | 45 721 | 78 181 | 174 532 | 101 425 | 229 961 | 207 274 | 348 208 | 500 457 |
| Total assets | 4365 | 3541 | 8558 | 42 504 | 78 750 | 119 629 | 152 180 | 231 839 | 263 017 | 416 850 | 393 146 | 1 142 382 | 1 549 215 | 1 533 952 | 1 970 253 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 2640 | 251 | 1638 | 20 361 | 57 609 | 85 496 | 118 513 | 141 619 | 137 604 | 115 523 | 137 802 | 273 623 | 136 715 | 149 038 | 293 718 |
| Non-current liabilities | 10 | 19 | 0 | 0 | 13 485 | 8907 | 4445 | 11 239 | 24 230 | 11 501 | 6814 | 0 | 0 | 0 | 44 228 |
| Total liabilities | 2650 | 270 | 1638 | 20 361 | 71 094 | 94 403 | 122 958 | 152 858 | 161 834 | 127 024 | 144 616 | 273 623 | 136 715 | 149 038 | 337 946 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -285 | 1556 | 3639 | 19 297 | -14 487 | 17 571 | 3996 | 37 552 | 42 365 | 188 488 | -41 296 | 628 529 | 543 741 | -7586 | 247 393 |
| Total equity | 1715 | 3271 | 6910 | 22 143 | 7656 | 25 226 | 29 222 | 78 981 | 101 183 | 289 826 | 248 530 | 868 759 | 1 412 500 | 1 384 914 | 1 632 307 |
| Income statement | |||||||||||||||
| Sales revenue | 669 | 8435 | 28 483 | 186 689 | 272 451 | 299 921 | 480 965 | 601 920 | 678 359 | 851 668 | 1 401 877 | 1 280 309 | 1 630 324 | 982 742 | 1 478 873 |
| Operating profit | -285 | 1786 | 4379 | 23 181 | -14 399 | 18 399 | 5787 | 38 597 | 43 472 | 189 390 | -40 961 | 628 879 | 549 602 | -2559 | 254 487 |
| Profit before income tax | -285 | 1786 | 4240 | 23 181 | -14 487 | 18 009 | 5497 | 38 275 | 42 910 | 188 818 | -41 296 | 628 529 | 549 385 | -2586 | 252 393 |
| Profit for the reporting year | -285 | 1556 | 3639 | 19 297 | -14 487 | 17 571 | 3996 | 37 552 | 42 365 | 188 488 | -41 296 | 628 529 | 543 741 | -7586 | 247 393 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 1 | 1 | 1 | 2 | 2 | 2 | 5 | 7 | 8 | 9 | 9 | 7 | 8 | 10 | 12 |
| Calculated dividend | — | 0 | 0 | 4064 | 0 | 0 | 0 | 0 | 20 163 | 0 | 0 | 8300 | 0 | 20 000 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
Related companies
- Bladestation, SIA — 2 shared people
- SIA "Cut Service" — 2 shared people
- SIA "Slidu Punkts"
- SIA "Slidu Serviss"
Summary: SIA "Tehnisko Materiālu Sagāde"
Overview
SIA "Tehnisko Materiālu Sagāde" (reg. no. 50103379531) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Baltā iela 7.
Financial results
Revenue in 2025 was 1 478 873 €, up 50,5% on the previous year (982 742 €). From 2011 to 2025, revenue grew by an average of 73,3% per year. Net profit for 2025 was 247 393 € (16,7% of revenue). The company was profitable in 11 of the 15 published years. In 2025 the company had 12 employees (10 a year earlier). Revenue per employee was 123 239 €. At the end of 2025, total assets were 1 970 253 € and equity 1 632 307 € (82,8% 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 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.