"TCA" SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 10 000 € (1% 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 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 | 351 563 | 373 754 | 372 328 | 389 255 | 375 184 | 468 555 | 500 021 | 493 082 | 517 492 | 515 898 | 578 197 | 583 438 | 644 515 | 732 464 | 658 868 | 543 132 | 555 249 |
| Total non-current assets | 157 661 | 148 370 | 158 235 | 158 198 | 148 438 | 202 308 | 189 693 | 177 421 | 165 950 | 156 398 | 146 795 | 136 611 | 129 567 | 95 756 | 144 337 | 301 813 | 310 073 |
| Total assets | 509 224 | 522 124 | 530 563 | 547 453 | 523 622 | 670 863 | 689 714 | 670 503 | 683 442 | 672 296 | 724 992 | 720 049 | 774 082 | 828 220 | 803 205 | 844 945 | 865 322 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 119 413 | 126 947 | 116 832 | 130 586 | 106 151 | 75 539 | 89 502 | 70 033 | 130 218 | 72 716 | 261 161 | 191 025 | 155 574 | 125 072 | 127 116 | 91 089 | 73 190 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 119 413 | 126 947 | 116 832 | 130 586 | 106 151 | 75 539 | 89 502 | 70 033 | 130 218 | 72 716 | 261 161 | 191 025 | 155 574 | 125 072 | 127 116 | 91 089 | 73 190 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -9797 | 5646 | 17 756 | 4173 | 268 | 2268 | 3344 | 54 | 200 | 46 051 | 64 250 | 68 842 | 89 484 | 84 640 | -27 059 | 97 766 | 48 276 |
| Total equity | 386 410 | 392 056 | 409 812 | 413 985 | 414 253 | 591 699 | 595 043 | 595 097 | 545 297 | 591 348 | 455 599 | 524 441 | 613 925 | 698 565 | 671 506 | 749 273 | 787 549 |
| Income statement | |||||||||||||||||
| Sales revenue | 330 129 | 498 483 | 472 176 | 485 764 | 461 014 | 646 149 | 604 323 | 596 855 | 598 725 | 649 779 | 658 396 | 752 258 | 872 491 | 760 823 | 689 057 | 635 687 | 687 781 |
| Operating profit | -3436 | 12 374 | 25 177 | 10 100 | 4499 | 30 870 | 36 632 | 25 904 | 29 350 | -763 | 11 842 | 7287 | 29 475 | 28 545 | -80 013 | 46 210 | -2128 |
| Profit before income tax | -13 014 | 9201 | 21 356 | 6447 | 1965 | 28 194 | 36 262 | 26 120 | 29 336 | 46 051 | 64 250 | 68 842 | 89 484 | 84 640 | -27 059 | 97 766 | 48 276 |
| Profit for the reporting year | -9797 | 5646 | 17 756 | 4173 | 268 | 2268 | 3344 | 54 | 200 | 46 051 | 64 250 | 68 842 | 89 484 | 84 640 | -27 059 | 97 766 | 48 276 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 11 | 10 | 10 | 10 | 8 | 9 | 9 | 9 | 7 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated dividend | 0 | 0 | 18 500 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 199 999 | 0 | 0 | 0 | 0 | 19 999 | 10 000 |
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: "TCA" SIA
Overview
"TCA" SIA (reg. no. 54103028401) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Cēsu nov., Cēsis, Lenču iela 19.
Financial results
Revenue in 2025 was 687 781 €, up 8,2% on the previous year (635 687 €). From 2009 to 2025, revenue grew by an average of 4,7% per year. Net profit for 2025 was 48 276 € (7,0% of revenue). The company was profitable in 15 of the 17 published years. In 2025 the company had 5 employees. Revenue per employee was 137 556 €. At the end of 2025, total assets were 865 322 € and equity 787 549 € (91,0% 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.