SIA "TSMG"
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-Latest events
from (18/11/2021)
2025-08-15
Change in securing measures2025-08-04
Change in securing measures2023-08-04
Unidentified type of change2023-06-07
Change of legal addressSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
34Debts
4,183.26 €
-40,014.25 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
1
Credit limit
***** €
Turnover
2-5 M €
-2.04 %Business linkages
2Linkages with other companies
Financial ratios
Net Profit (€)
-56,592
EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
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explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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explore Okredo dataNet Profit (€)
-56,592EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial statement report
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| 2022 |
|---|
| 3,130,510 |
| 100,984 |
| 321,289 |
| 318,322 |
| 10,268 |
| 10.62 |
| 10.17 |
| 515,231 |
| 871,558 |
| 1,054,611 |
| 332,178 |
| 2023 |
|---|
| 2,573,225 |
| 80,413 |
| -235,581 |
| -236,576 |
| -7,393 |
| -7.16 |
| -9.19 |
| 278,655 |
| 1,475,673 |
| 1,471,753 |
| 282,575 |
| 2024 |
|---|
| 2,520,807 |
| 74,141 |
| -55,008 |
| -56,592 |
| -1,664 |
| -0.87 |
| -2.24 |
| 222,063 |
| 1,270,889 |
| 1,251,769 |
| 241,183 |
Register and
explore Okredo data| 2024 |
|---|
| 2,520,807 |
| 74,141 |
| -55,008 |
| -56,592 |
| -1,664 |
| -0.87 |
| -2.24 |
| 222,063 |
| 1,270,889 |
| 1,251,769 |
| 241,183 |
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explore Okredo dataTurnover (€)
2024
Turnover (€)
2,520,807 €
-2 % *
Sales per employee (€)
74,141 €-8 % *
Profit before tax (€)
-55,008 €
77 % *
Net Profit (€)
-56,592 €76 % *
Profit per employee (€)
-1,664 €77 % *
Total profitability (%)
-0.87 %87.85 % *
Net profitability (%)
-2.24 %75.63 % *
Equity (€)
222,063 €-20 % *
Amounts Payable And Liabilities (€)
1,270,889 €
-14 % *
Non-current Assets (€)
1,251,769 €-15 % *
Current Assets (€)
241,183 €-15 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€4,183.26
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€4,183.26
Oldest open debt
-
Credit report
Premium users: 1.00 credit
Creditor/Data source  | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Legal proceedings
Defendant
(1)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
27/11/20261A7700542261A/26/1027 | Liable Person:SIA "TSMG" | Reason: - Decision: Open | Rīgas rajona tiesa | 1 |  |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Public data
Data source | Information | Additional data |
|---|---|---|
 | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022 | Total amount: 272,380 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 188,030 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 126,240 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 62,140 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 24,180 |
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