Sabiedrība ar ierobežotu atbildību "TC LIRA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 29 809 | 35 358 | 42 959 | 40 332 | 40 248 | 57 877 | 45 833 | 48 362 | 44 258 | 43 211 | 46 673 | 34 820 | 68 533 | 62 057 | 23 798 | 18 772 | 8117 |
| Total non-current assets | 119 355 | 109 252 | 100 062 | 90 586 | 81 464 | 102 346 | 88 569 | 74 862 | 61 191 | 47 596 | 34 533 | 21 030 | 7712 | 895 | 759 | 506 | 193 |
| Total assets | 149 164 | 144 610 | 143 021 | 130 918 | 121 712 | 160 223 | 134 402 | 123 224 | 105 449 | 90 807 | 81 206 | 55 850 | 76 245 | 62 952 | 24 557 | 19 278 | 8310 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 9528 | 29 119 | 45 331 | 27 495 | 38 324 | 52 596 | 49 226 | 49 282 | 46 610 | 34 501 | 20 667 | 10 703 | 7776 | 12 071 | 11 276 | 24 877 | 25 947 |
| Non-current liabilities | 71 954 | 47 704 | 35 704 | 35 704 | 24 504 | 29 175 | 20 775 | 14 775 | 6409 | 0 | 0 | 0 | 0 | 0 | 5000 | 12 000 | 24 000 |
| Total liabilities | 81 482 | 76 823 | 81 035 | 63 199 | 62 828 | 81 771 | 70 001 | 64 057 | 53 019 | 34 501 | 20 667 | 10 703 | 7776 | 12 071 | 16 276 | 36 877 | 49 947 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 18 608 | 17 782 | 11 092 | 5733 | 1703 | -5332 | -14 051 | -5233 | -4315 | 3872 | 4217 | -15 392 | 23 158 | -17 589 | -42 600 | -25 880 | -24 038 |
| Total equity | 67 682 | 67 787 | 61 986 | 67 719 | 58 884 | 78 452 | 64 401 | 59 167 | 52 430 | 56 306 | 60 539 | 45 147 | 68 469 | 50 881 | 8281 | -17 599 | -41 637 |
| Income statement | |||||||||||||||||
| Sales revenue | 386 119 | 365 807 | 337 725 | 311 199 | 321 342 | 414 895 | 354 094 | 354 704 | 366 374 | 363 939 | 368 836 | 321 490 | 240 781 | 249 268 | 259 912 | 229 293 | 54 314 |
| Operating profit | 23 298 | 22 613 | 13 359 | 10 088 | 4249 | -2463 | -11 629 | -4911 | -4083 | 4615 | 5417 | -15 298 | 23 226 | -17 489 | -42 556 | -25 838 | -23 922 |
| Profit before income tax | 22 997 | 22 489 | 13 359 | 10 244 | 4165 | -2463 | -11 629 | -4911 | -4083 | 4615 | 5417 | -15 298 | 23 226 | -17 489 | -42 556 | -25 838 | -23 922 |
| Profit for the reporting year | 18 608 | 17 782 | 11 092 | 5733 | 1703 | -5332 | -14 051 | -5233 | -4315 | 3872 | 4217 | -15 392 | 23 158 | -17 589 | -42 600 | -25 880 | -24 038 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 14 | 14 | 13 | 13 | 14 | 14 | 14 | 12 | 11 | 10 | 10 | 11 | 10 | 10 | 10 | 7 | 3 |
| Calculated dividend | 91 226 | 17 677 | 16 893 | 0 | 10 537 | 0 | 0 | 0 | 5723 | 11 000 | 14 479 | 7826 | 0 | 0 | 0 | 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 "TC LIRA"
Overview
Sabiedrība ar ierobežotu atbildību "TC LIRA" (reg. no. 52402005281) is a limited liability company. The company was registered in 1996 and has been in the register for 30 years. Registered address: Rēzekne, Atbrīvošanas aleja 109.
Financial results
Revenue in 2025 was 54 314 €, down 76,3% on the previous year (229 293 €). From 2009 to 2025, revenue declined by an average of 11,5% per year. This is the company's lowest revenue among the published years (2009–2025). 2025 ended with a loss of 24 038 €. The company was profitable in 8 of the 17 published years. In 2025 the company had 3 employees (7 a year earlier). Revenue per employee was 18 105 €.
Management and owners
The board has 2 members. According to the register, the company has 3 owners. The largest stake (50%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-41 637 €).
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.