SIA "Tp-fabrika"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 3700 € (5% 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 statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 3732 | 5102 | 11 796 | 9290 | 1058 | 182 | 159 | 1690 | 6773 | 17 990 | 57 010 | 43 115 |
| Total non-current assets | 0 | 500 | 7286 | 5656 | 4025 | 2561 | 1098 | 0 | 4198 | 15 732 | 32 592 | 148 681 |
| Total assets | 3732 | 5602 | 19 082 | 14 946 | 5083 | 2743 | 1257 | 1690 | 10 971 | 33 722 | 89 602 | 191 796 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 3394 | 2763 | 7422 | 7493 | 6932 | 4618 | 7840 | 4482 | 7527 | 9276 | 9990 | 18 425 |
| Non-current liabilities | 0 | 0 | 9000 | 11 882 | 9764 | 10 205 | 8261 | 7167 | 250 | 0 | 0 | 34 399 |
| Total liabilities | 3394 | 2763 | 16 422 | 19 375 | 16 696 | 14 823 | 16 101 | 11 649 | 7777 | 9276 | 9990 | 52 824 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 288 | 2501 | -130 | -7089 | -7184 | -467 | -2764 | 4884 | 14 153 | 21 252 | 62 166 | 63 060 |
| Total equity | 289 | 2790 | 2660 | -4429 | -11 613 | -12 080 | -14 844 | -9959 | 3194 | 24 446 | 79 612 | 138 972 |
| Income statement | ||||||||||||
| Sales revenue | 4533 | 21 351 | 21 667 | 6581 | 1469 | 197 | 0 | 13 008 | 96 607 | 169 329 | 277 581 | 411 403 |
| Operating profit | 347 | 2911 | 709 | -4784 | -5400 | 1032 | -1035 | 4884 | 14 403 | 19 259 | 63 234 | 64 530 |
| Profit before income tax | 347 | 2911 | -130 | -7089 | -7184 | -417 | -2764 | 4884 | 14 403 | 21 252 | 63 916 | 63 985 |
| Profit for the reporting year | 288 | 2501 | -130 | -7089 | -7184 | -467 | -2764 | 4884 | 14 153 | 21 252 | 62 166 | 63 060 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 3 | 4 | 6 | 7 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7000 | 3700 |
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
Summary: SIA "Tp-fabrika"
Overview
SIA "Tp-fabrika" (reg. no. 51203051661) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Talsu nov., Talsi, Talsciema iela 17.
Financial results
Revenue in 2025 was 411 403 €, up 48,2% on the previous year (277 581 €). From 2014 to 2025, revenue grew by an average of 50,7% per year. This is the company's highest revenue among the published years (2014–2025). Net profit for 2025 was 63 060 € (15,3% of revenue). The company was profitable in 7 of the 12 published years. In 2025 the company had 7 employees (6 a year earlier). Revenue per employee was 58 772 €. At the end of 2025, total assets were 191 796 € and equity 138 972 € (72,5% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.