Sabiedrība ar ierobežotu atbildību "Tvaikonis"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 | 1477 | 4954 | 6031 | 10 221 | 7858 | 28 912 | 38 686 | 80 906 | 45 998 | 30 038 | 23 042 |
| Total non-current assets | 0 | 4432 | 10 637 | 7622 | 10 729 | 11 498 | 32 281 | 31 615 | 39 979 | 61 732 | 44 908 |
| Total assets | 1477 | 9386 | 16 668 | 17 843 | 18 587 | 40 410 | 70 967 | 112 521 | 85 977 | 91 770 | 67 950 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 776 | 24 570 | 20 478 | 11 115 | 16 503 | 12 642 | 20 968 | 28 546 | 29 459 | 26 866 | 33 380 |
| Non-current liabilities | 0 | 0 | 16 419 | 12 043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 776 | 24 570 | 36 897 | 23 158 | 16 503 | 12 642 | 20 968 | 28 546 | 29 459 | 26 866 | 33 380 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2099 | -15 885 | -5045 | 14 914 | 7399 | 25 684 | 31 855 | 33 976 | -27 457 | 8386 | -30 334 |
| Total equity | 701 | -15 184 | -20 229 | -5315 | 2084 | 27 768 | 49 999 | 83 975 | 56 518 | 64 904 | 34 570 |
| Income statement | |||||||||||
| Sales revenue | 6681 | 78 444 | 140 060 | 168 780 | 231 647 | 267 928 | 266 957 | 444 633 | 440 778 | 491 158 | 522 753 |
| Operating profit | -1498 | -15 885 | -5045 | 14 914 | 7399 | 56 875 | 31 855 | 100 351 | 55 368 | 59 011 | 13 416 |
| Profit before income tax | -1498 | -15 885 | -5045 | 14 914 | 7399 | 56 875 | 31 855 | 100 351 | 55 368 | 59 011 | 13 416 |
| Profit for the reporting year | -2099 | -15 885 | -5045 | 14 914 | 7399 | 25 684 | 31 855 | 33 976 | -27 457 | 8386 | -30 334 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 3 | 5 | 11 | 12 | 15 | 14 | 17 | 19 | 19 | 18 | 22 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 9624 | 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 "Tvaikonis"
Overview
Sabiedrība ar ierobežotu atbildību "Tvaikonis" (reg. no. 55403043521) is a limited liability company. The company was registered in 2015 and has been in the register for 11 years. Registered address: Ķekavas nov., Baloži, Titurgas iela 6 - 39.
Financial results
Revenue in 2025 was 522 753 €, up 6,4% on the previous year (491 158 €). From 2015 to 2025, revenue grew by an average of 54,6% per year. This is the company's highest revenue among the published years (2015–2025). 2025 ended with a loss of 30 334 €. The company was profitable in 6 of the 11 published years. In 2025 the company had 22 employees (18 a year earlier). Revenue per employee was 23 762 €. At the end of 2025, total assets were 67 950 € and equity 34 570 € (50,9% 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.