Sabiedrība ar ierobežotu atbildību ražošanas komercfirma "TIONIS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 27 403 | 714 242 | 724 547 | 463 358 | 249 898 | 324 435 | 296 847 | 329 891 | 321 963 | 378 890 | 254 950 | 158 585 | 342 568 | 234 407 | 162 196 | 328 520 |
| Total non-current assets | 550 199 | 525 744 | 502 014 | 169 286 | 247 415 | 198 016 | 156 726 | 142 903 | 151 644 | 103 837 | 128 463 | 296 397 | 291 371 | 274 504 | 332 321 | 314 175 |
| Total assets | 577 602 | 1 239 986 | 1 226 561 | 632 644 | 497 313 | 522 451 | 453 573 | 472 794 | 473 607 | 482 727 | 383 413 | 454 982 | 633 939 | 508 911 | 494 517 | 642 695 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 42 700 | 689 368 | 645 059 | 367 228 | 25 508 | 18 181 | 19 391 | 29 885 | 335 020 | 322 339 | 216 993 | 89 868 | 187 871 | 167 775 | 142 438 | 325 232 |
| Non-current liabilities | 417 621 | 397 640 | 387 227 | 6916 | 82 969 | 77 797 | 0 | 0 | 0 | 0 | 0 | 150 000 | 150 000 | 150 000 | 155 000 | 80 000 |
| Total liabilities | 460 321 | 1 087 008 | 1 032 286 | 374 144 | 108 477 | 95 978 | 19 391 | 29 885 | 335 020 | 322 339 | 216 993 | 239 868 | 337 871 | 317 775 | 297 438 | 405 232 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 26 176 | 31 618 | 39 474 | 64 193 | 22 111 | 39 062 | -2485 | 272 | 15 678 | 21 801 | 6032 | 48 694 | 80 954 | -104 932 | 5943 | 40 384 |
| Total equity | 117 281 | 148 899 | 188 373 | 252 566 | 381 479 | 420 541 | 426 132 | 442 909 | 138 587 | 160 388 | 166 420 | 215 114 | 296 068 | 191 136 | 197 079 | 237 463 |
| Income statement | ||||||||||||||||
| Sales revenue | 253 925 | 360 657 | 1 241 864 | 853 218 | 325 059 | 245 635 | 214 137 | 17 483 | 215 629 | 225 684 | 223 981 | 445 533 | 2 002 487 | 1 220 351 | 415 305 | 272 199 |
| Operating profit | 33 853 | 41 889 | 78 652 | 43 193 | 43 320 | 47 688 | 7036 | 529 | 12 482 | 17 672 | 1231 | 46 085 | 80 804 | -103 693 | 8823 | 40 464 |
| Profit before income tax | 33 366 | 38 426 | 49 589 | 78 600 | 39 458 | 49 910 | 9856 | 746 | 15 992 | 22 029 | 6136 | 48 785 | 81 984 | -104 471 | 7471 | 40 553 |
| Profit for the reporting year | 26 176 | 31 618 | 39 474 | 64 193 | 22 111 | 39 062 | -2485 | 272 | 15 678 | 21 801 | 6032 | 48 694 | 80 954 | -104 932 | 5943 | 40 384 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 24 | 21 | 17 | 16 | 13 | 8 | 9 | 8 | 8 | 8 | 8 | 8 | 13 | 17 | 9 | 10 |
| Calculated dividend | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 0 | 0 | 20 000 | 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 ražošanas komercfirma "TIONIS"
Overview
Sabiedrība ar ierobežotu atbildību ražošanas komercfirma "TIONIS" (reg. no. 40003090275) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Rīga, Ulbrokas iela 22A.
Financial results
Revenue in 2025 was 272 199 €, down 34,5% on the previous year (415 305 €). Net profit for 2025 was 40 384 € (14,8% of revenue). The company was profitable in 14 of the 16 published years. In 2025 the company had 10 employees (9 a year earlier). Revenue per employee was 27 220 €. At the end of 2025, total assets were 642 695 € and equity 237 463 € (36,9% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (56,3%) is held by a private individual. 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.