Sabiedrība ar ierobežotu atbildību "Titāns N"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 37 596 € (33% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 102 408 | 93 993 | 93 725 | 142 056 | 120 459 | 98 478 | 102 248 | 112 131 | 132 630 | 141 418 | 136 037 | 151 981 | 185 630 | 159 949 | 129 844 |
| Total non-current assets | 52 713 | 49 218 | 45 456 | 62 477 | 60 885 | 77 521 | 68 130 | 66 327 | 61 860 | 45 298 | 36 345 | 32 401 | 8544 | 8153 | 7767 |
| Total assets | 155 121 | 143 211 | 139 181 | 204 533 | 181 344 | 175 999 | 170 378 | 178 458 | 194 490 | 186 716 | 172 382 | 184 382 | 194 174 | 168 102 | 137 611 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 34 709 | 29 731 | 30 467 | 46 444 | 37 461 | 44 900 | 43 824 | 43 077 | 50 289 | 50 380 | 41 207 | 42 021 | 41 938 | 4502 | 4598 |
| Non-current liabilities | 70 757 | 57 574 | 50 654 | 61 497 | 44 868 | 31 080 | 23 572 | 22 087 | 20 707 | 20 707 | 20 707 | 20 707 | 20 707 | 50 445 | 50 445 |
| Total liabilities | 105 466 | 87 305 | 81 121 | 107 941 | 82 329 | 75 980 | 67 396 | 65 164 | 70 996 | 71 087 | 61 914 | 62 728 | 62 645 | 54 947 | 55 043 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 7484 | 1720 | 2455 | 12 997 | 10 256 | 5291 | 2963 | 10 312 | 10 200 | -7865 | -5161 | 11 186 | 19 500 | 5376 | 7009 |
| Total equity | 49 450 | 51 170 | 53 625 | 89 299 | 94 728 | 100 019 | 102 982 | 113 294 | 123 494 | 115 629 | 110 468 | 121 654 | 131 529 | 113 155 | 82 568 |
| Income statement | |||||||||||||||
| Sales revenue | 176 267 | 171 191 | 162 589 | 244 163 | 235 965 | 193 266 | 171 714 | 175 428 | 185 254 | 166 865 | 121 430 | 92 614 | 77 816 | 67 810 | 64 586 |
| Operating profit | 8779 | 3028 | 3135 | 15 533 | 15 500 | 5140 | 2850 | 9703 | 9481 | -8302 | -5468 | 8931 | 18 096 | 5376 | 7009 |
| Profit before income tax | 8590 | 2941 | 3089 | 15 373 | 15 510 | 5291 | 3655 | 10 312 | 10 200 | -7865 | -5161 | 11 186 | 19 500 | 5376 | 7009 |
| Profit for the reporting year | 7484 | 1720 | 2455 | 12 997 | 10 256 | 5291 | 2963 | 10 312 | 10 200 | -7865 | -5161 | 11 186 | 19 500 | 5376 | 7009 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 3 | 6 | 6 | 5 | 5 | 5 | 5 | 7 | 6 | 5 | 4 | 4 | 4 | 2 | 2 |
| Calculated dividend | 0 | 0 | 0 | 0 | 4827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9625 | 23 750 | 37 596 |
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 "Titāns N"
Overview
Sabiedrība ar ierobežotu atbildību "Titāns N" (reg. no. 40003186389) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Rīga, Brīvības gatve 232.
Financial results
Revenue in 2025 was 64 586 €, down 4,8% on the previous year (67 810 €). From 2011 to 2025, revenue declined by an average of 6,9% per year. This is the company's lowest revenue among the published years (2011–2025). Net profit for 2025 was 7009 € (10,9% of revenue). The company was profitable in 13 of the 15 published years. In 2025 the company had 2 employees. Revenue per employee was 32 293 €. At the end of 2025, total assets were 137 611 € and equity 82 568 € (60,0% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (54,5%) 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.