SIA TechFloorActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 72 500 € (22% 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 statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 69 248 | 95 242 | 237 615 | 176 297 | 208 935 | 168 898 | 100 709 | 154 553 | 237 150 | 399 754 |
| Total non-current assets | 24 425 | 35 503 | 24 318 | 48 770 | 69 985 | 102 879 | 105 002 | 88 881 | 145 532 | 185 254 |
| Total assets | 93 673 | 130 745 | 261 933 | 225 067 | 278 920 | 271 777 | 205 711 | 243 434 | 382 682 | 585 008 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 56 409 | 31 134 | 54 277 | 19 239 | 78 123 | 68 967 | 125 047 | 111 403 | 48 030 | 187 538 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 56 409 | 31 134 | 54 277 | 19 239 | 78 123 | 68 967 | 125 047 | 111 403 | 48 030 | 187 538 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 34 464 | 96 811 | 118 044 | 120 464 | 22 469 | 4014 | 543 | 70 368 | 302 621 | 135 318 |
| Total equity | 37 264 | 99 611 | 207 656 | 205 828 | 200 797 | 202 810 | 80 664 | 132 031 | 334 652 | 397 470 |
| Income statement | ||||||||||
| Sales revenue | 399 510 | 522 149 | 520 665 | 685 344 | 742 596 | 609 496 | 641 411 | 568 817 | 1 140 954 | 1 259 502 |
| Operating profit | 40 596 | 114 813 | 118 696 | 130 059 | 29 749 | 5107 | 29 838 | 77 902 | 342 706 | 171 300 |
| Profit before income tax | 40 546 | 114 602 | 118 696 | 129 502 | 29 002 | 4723 | 20 591 | 75 050 | 327 621 | 153 443 |
| Profit for the reporting year | 34 464 | 96 811 | 118 044 | 120 464 | 22 469 | 4014 | 543 | 70 368 | 302 621 | 135 318 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 1 | 1 | 1 | 1 | 7 | 2 | 9 | 3 | 1 | 5 |
| Calculated dividend | — | 34 464 | 9999 | 122 292 | 27 500 | 2001 | 122 689 | 19 001 | 100 000 | 72 500 |
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 TechFloor
Overview
SIA TechFloor (reg. no. 50103963771) is a limited liability company. The company was registered in 2016 and has been in the register for 10 years. Registered address: Mārupes nov., Mārupe, Kurmales iela 64 - 2.
Financial results
Revenue in 2025 was 1 259 502 €, up 10,4% on the previous year (1 140 954 €). From 2016 to 2025, revenue grew by an average of 13,6% per year. This is the company's highest revenue among the published years (2016–2025). Net profit for 2025 was 135 318 € (10,7% of revenue). The company was profitable in all 10 published years. In 2025 the company had 5 employees (1 a year earlier). Revenue per employee was 251 900 €. At the end of 2025, total assets were 585 008 € and equity 397 470 € (67,9% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.