Sabiedrība ar ierobežotu atbildību "TILPUMS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 127 913 | 153 791 | 89 095 | 184 417 | 119 274 | 33 479 | 331 755 | 84 117 | 45 797 | 143 796 | 118 722 | 386 826 |
| Total non-current assets | 995 837 | 861 456 | 756 736 | 669 851 | 633 329 | 655 983 | 621 361 | 560 463 | 523 884 | 454 397 | 421 625 | 439 805 |
| Total assets | 1 123 750 | 1 015 247 | 845 831 | 854 268 | 752 603 | 689 462 | 953 116 | 644 580 | 569 681 | 598 193 | 540 347 | 826 631 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 221 662 | 179 190 | 98 793 | 340 666 | 140 631 | 77 123 | 477 046 | 149 736 | 143 571 | 85 224 | 89 478 | 301 719 |
| Non-current liabilities | 382 983 | 341 589 | 227 072 | 240 841 | 252 485 | 433 340 | 178 916 | 143 198 | 152 950 | 15 056 | 9268 | 9308 |
| Total liabilities | 604 645 | 520 779 | 325 865 | 581 507 | 393 116 | 510 463 | 655 962 | 292 934 | 296 521 | 100 280 | 98 746 | 311 027 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -25 027 | -27 712 | 6053 | -7205 | 86 726 | 35 358 | 118 155 | 54 492 | -78 486 | 224 753 | -56 311 | 74 003 |
| Total equity | 503 643 | 475 931 | 519 966 | 272 761 | 359 487 | 178 999 | 297 154 | 351 646 | 273 160 | 497 913 | 441 601 | 515 604 |
| Income statement | ||||||||||||
| Sales revenue | 954 643 | 767 400 | 507 866 | 588 602 | 1 191 860 | 615 670 | 1 871 165 | 1 002 643 | 783 515 | 457 100 | 335 385 | 1 381 304 |
| Operating profit | -10 019 | -19 218 | 12 542 | 3189 | 86 753 | 36 479 | 120 335 | 104 983 | -76 677 | 228 023 | -51 580 | 74 524 |
| EBITDA | -10 019 | -19 218 | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -10 911 | -27 315 | 12 089 | 2409 | 86 753 | 35 358 | 118 155 | 54 492 | -78 486 | 224 753 | -56 311 | 74 003 |
| Profit for the reporting year | -25 027 | -27 712 | 6053 | -7205 | 86 726 | 35 358 | 118 155 | 54 492 | -78 486 | 224 753 | -56 311 | 74 003 |
| Labour costs | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 41 | 39 | 33 | 39 | 38 | 31 | 29 | 25 | 19 | 15 | 13 | 14 |
| Calculated dividend | 0 | 0 | 0 | 240 000 | 0 | 215 846 | 0 | 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.
Connections graph
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "TILPUMS"
Overview
Sabiedrība ar ierobežotu atbildību "TILPUMS" (reg. no. 40003016145) is a limited liability company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Rīga, Biksēres iela 2.
Financial results
Revenue in 2025 was 1 381 304 €, up 312% on the previous year (335 385 €). From 2014 to 2025, revenue grew by an average of 3,4% per year. Net profit for 2025 was 74 003 € (5,4% of revenue). The company was profitable in 7 of the 12 published years. In 2025 the company had 14 employees (13 a year earlier). Revenue per employee was 98 665 €. At the end of 2025, total assets were 826 631 € and equity 515 604 € (62,4% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (55%) is held by 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.