Sabiedrība ar ierobežotu atbildību "TBC Baltic"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 11 904 | 15 807 | 38 303 | 54 671 | 70 056 | 23 484 | 24 237 | 34 813 | 9748 | 5388 | 4349 |
| Total non-current assets | 2846 | 1591 | 1190 | 791 | 1768 | 1085 | 770 | 242 | 500 | 125 | 0 |
| Total assets | 14 750 | 17 398 | 39 493 | 55 462 | 71 824 | 24 569 | 25 007 | 35 055 | 10 248 | 5513 | 4349 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 3271 | 6466 | 10 354 | 12 768 | 7447 | 8879 | 11 210 | 10 996 | 3791 | 2460 | 1796 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 3271 | 6466 | 10 354 | 12 768 | 7447 | 8879 | 11 210 | 10 996 | 3791 | 2460 | 1796 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 6081 | 2051 | 24 288 | 39 894 | 21 683 | 12 890 | -1893 | 23 152 | -4602 | -3404 | -500 |
| Total equity | 11 479 | 10 932 | 29 139 | 42 694 | 64 377 | 15 690 | 13 797 | 24 059 | 6457 | 3053 | 2553 |
| Income statement | |||||||||||
| Sales revenue | 49 613 | 71 340 | 101 726 | 119 286 | 118 484 | 103 714 | 86 898 | 107 121 | 62 415 | 31 690 | 22 888 |
| Operating profit | 7470 | 2699 | 28 574 | 39 894 | 21 683 | 12 890 | -1893 | 23 152 | -4602 | -3404 | -500 |
| EBITDA | 8684 | 4052 | 29 878 | 40 479 | 22 579 | 14 087 | -990 | 23 680 | -4110 | -3029 | -375 |
| Profit before income tax | 7470 | 2699 | 28 574 | 39 894 | 21 683 | 12 890 | -1893 | 23 152 | -4602 | -3404 | -500 |
| Profit for the reporting year | 6081 | 2051 | 24 288 | 39 894 | 21 683 | 12 890 | -1893 | 23 152 | -4602 | -3404 | -500 |
| Labour costs | 30 959 | 55 893 | 59 824 | 66 078 | 78 042 | 77 707 | 77 705 | 75 246 | 63 757 | 34 535 | 23 128 |
| Depreciation of non-current assets | 1214 | 1353 | 1304 | 585 | 896 | 1197 | 903 | 528 | 492 | 375 | 125 |
| Other indicators | |||||||||||
| Employees | 5 | 5 | 6 | 6 | 6 | 5 | 5 | 4 | 3 | 2 | 2 |
| Calculated dividend | 0 | 2598 | 6081 | 26 339 | 0 | 61 577 | 0 | 12 890 | 13 000 | 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 Baltic"
Overview
Sabiedrība ar ierobežotu atbildību "TBC Baltic" (reg. no. 50103830021) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Rīga, Stirnu iela 37 - 42.
Financial results
Revenue in 2025 was 22 888 €, down 27,8% on the previous year (31 690 €). From 2015 to 2025, revenue declined by an average of 7,4% per year. This is the company's lowest revenue among the published years (2015–2025). 2025 ended with a loss of 500 €. The company was profitable in 7 of the 11 published years. In 2025 the company had 2 employees. Revenue per employee was 11 444 €. At the end of 2025, total assets were 4349 € and equity 2553 € (58,7% 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.