Sabiedrība ar ierobežotu atbildību "TILDE"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 210 000 € (8% of equity at the end of the previous year).
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 3 051 564 | 2 203 171 | 2 188 947 | 2 313 785 | 3 528 865 | 3 109 181 | 2 131 818 | 3 444 390 | 4 182 639 | 5 571 231 | 5 363 940 | 5 097 059 | 5 002 199 | 4 661 425 | 4 209 229 | 4 340 559 |
| Total non-current assets | 634 635 | 676 353 | 501 037 | 624 956 | 663 413 | 692 619 | 584 478 | 547 362 | 599 509 | 845 802 | 843 036 | 705 379 | 578 253 | 633 553 | 616 983 | 807 163 |
| Total assets | 3 686 199 | 2 879 524 | 2 689 984 | 2 938 741 | 4 192 278 | 3 801 800 | 2 716 296 | 3 991 752 | 4 782 148 | 6 417 033 | 6 206 976 | 5 802 438 | 5 580 452 | 5 294 978 | 4 826 212 | 5 147 722 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 1 768 122 | 1 096 146 | 1 034 713 | 711 009 | 640 932 | 626 689 | 478 259 | 1 565 804 | 2 597 398 | 4 210 395 | 3 380 833 | 2 803 386 | 2 862 342 | 2 474 056 | 2 061 466 | 2 320 173 |
| Non-current liabilities | 821 966 | 674 824 | 663 091 | 696 993 | 544 449 | 96 723 | 45 253 | 45 341 | 64 333 | 26 384 | 12 046 | 0 | 220 833 | 145 833 | 70 834 | 0 |
| Total liabilities | 2 590 088 | 1 770 970 | 1 697 804 | 1 408 002 | 1 185 381 | 723 412 | 523 512 | 1 611 145 | 2 661 731 | 4 236 779 | 3 392 879 | 2 803 386 | 3 083 175 | 2 619 889 | 2 132 300 | 2 320 173 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -26 372 | 3701 | -96 536 | 238 675 | 812 638 | 57 184 | 85 606 | 387 823 | 739 810 | 859 130 | 633 843 | 184 955 | -501 775 | 177 812 | 197 848 | 343 637 |
| Total equity | 1 018 687 | 1 030 405 | 910 241 | 1 469 084 | 2 902 137 | 2 959 514 | 2 192 784 | 2 380 607 | 2 120 417 | 2 180 254 | 2 814 097 | 2 999 052 | 2 497 277 | 2 675 089 | 2 693 912 | 2 827 549 |
| Income statement | ||||||||||||||||
| Sales revenue | 4 346 063 | 4 674 986 | 3 624 908 | 3 385 069 | 5 628 808 | 5 147 168 | 3 972 929 | 5 341 656 | 6 000 700 | 8 198 461 | 9 143 499 | 8 359 809 | 7 401 767 | 8 318 892 | 7 637 382 | 7 915 513 |
| Operating profit | 14 427 | 38 938 | -83 122 | 126 954 | 934 125 | 104 267 | -26 910 | 412 921 | 651 810 | 918 797 | 705 503 | 222 780 | -415 045 | 190 701 | 195 683 | 370 991 |
| Profit before income tax | 8578 | 27 711 | -75 272 | 307 380 | 933 835 | 103 951 | 89 420 | 460 853 | 750 377 | 917 645 | 704 835 | 222 394 | -415 189 | 191 114 | 205 413 | 373 790 |
| Profit for the reporting year | -26 372 | 3701 | -96 536 | 238 675 | 812 638 | 57 184 | 85 606 | 387 823 | 739 810 | 859 130 | 633 843 | 184 955 | -501 775 | 177 812 | 197 848 | 343 637 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 192 | 186 | 154 | 123 | 129 | 129 | 86 | 88 | 98 | 158 | 168 | 154 | 160 | 155 | 103 | 102 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 255 000 | 245 000 | 550 000 | 593 073 | 400 000 | 0 | 0 | 400 000 | 400 000 | 210 000 |
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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Related companies
- SIA "IT KOMPETENCES CENTRS" — 14,51%
- Tilde Campus, SIA — 2 shared people
- Tilde.ai, SIA — 2 shared people
- Mākslīgā intelekta Latvijas asociācija
- SIA "IT KOMPETENCES CENTRS"
- Sabiedrība ar ierobežotu atbildību "Animals"
Summary: Sabiedrība ar ierobežotu atbildību "TILDE"
Overview
Sabiedrība ar ierobežotu atbildību "TILDE" (reg. no. 40003027238) is a limited liability company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Rīga, Vienības gatve 75A.
Financial results
Revenue in 2025 was 7 915 513 €, up 3,6% on the previous year (7 637 382 €). From 2010 to 2025, revenue grew by an average of 4,1% per year. Net profit for 2025 was 343 637 € (4,3% of revenue). The company was profitable in 13 of the 16 published years. In 2025 the company had 102 employees (103 a year earlier). Revenue per employee was 77 603 €. At the end of 2025, total assets were 5 147 722 € and equity 2 827 549 € (54,9% of assets).
Management and owners
The board has 3 members. The sole owner of the company is Tilde.ai, SIA. The company holds a stake in one other active Latvian company.
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.