Sabiedrība ar ierobežotu atbildību firma "TIMA"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 49 032 | 48 450 | 69 876 | 74 785 | 77 827 | 86 348 | 120 907 | 143 211 | 155 150 | 159 608 | 169 036 |
| Total non-current assets | 95 261 | 52 550 | 52 764 | 69 546 | 63 262 | 50 073 | 38 483 | 78 445 | 84 130 | 73 563 | 46 087 |
| Total assets | 144 293 | 101 000 | 122 640 | 144 331 | 141 089 | 136 421 | 159 390 | 221 656 | 239 280 | 233 171 | 215 123 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 30 296 | 64 993 | 67 488 | 78 860 | 69 985 | 54 801 | 64 851 | 54 125 | 26 895 | 2293 | 7620 |
| Non-current liabilities | 15 576 | 15 576 | 26 676 | 28 894 | 28 685 | 28 476 | 28 476 | 17 920 | 17 920 | 15 520 | 15 520 |
| Total liabilities | 45 872 | 80 569 | 94 164 | 107 754 | 98 670 | 83 277 | 93 327 | 72 045 | 44 815 | 17 813 | 23 140 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -54 800 | -77 990 | 8045 | 7517 | 5842 | 10 725 | 12 919 | 83 547 | 44 854 | 20 893 | -23 375 |
| Total equity | 98 421 | 20 431 | 28 476 | 36 577 | 42 419 | 53 144 | 66 063 | 149 611 | 194 465 | 215 358 | 191 983 |
| Income statement | |||||||||||
| Sales revenue | 216 959 | 232 148 | 304 558 | 322 361 | 232 000 | 171 589 | 173 978 | 232 080 | 116 861 | 99 521 | 17 279 |
| Operating profit | -53 283 | -77 990 | 8629 | 7567 | 5842 | 10 725 | 12 919 | 83 547 | 44 854 | 20 893 | -23 375 |
| Profit before income tax | -53 283 | -77 990 | 8629 | 7567 | 5842 | 10 725 | 12 919 | 83 547 | 44 854 | 20 893 | -23 375 |
| Profit for the reporting year | -54 800 | -77 990 | 8045 | 7517 | 5842 | 10 725 | 12 919 | 83 547 | 44 854 | 20 893 | -23 375 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 13 | 13 | 11 | 10 | 9 | 8 | 8 | 6 | 4 | 4 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 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.
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Summary: Sabiedrība ar ierobežotu atbildību firma "TIMA"
Overview
Sabiedrība ar ierobežotu atbildību firma "TIMA" (reg. no. 40003199491) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Jelgava, Tērvetes iela 71.
Financial results
Revenue in 2025 was 17 279 €, down 82,6% on the previous year (99 521 €). From 2015 to 2025, revenue declined by an average of 22,4% per year. This is the company's lowest revenue among the published years (2015–2025). 2025 ended with a loss of 23 375 €. The company was profitable in 8 of the 11 published years. In 2025 the company had 3 employees (4 a year earlier). Revenue per employee was 5760 €. At the end of 2025, total assets were 215 123 € and equity 191 983 € (89,2% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (50%) 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.