Sabiedrība ar ierobežotu atbildību "TOMIS un Ko"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 19 523 € (5% 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 statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 21 835 | 16 995 | 16 057 | 15 188 | 16 423 | 26 272 | 28 969 | 21 538 | 17 747 | 11 772 | 12 190 | 20 918 | 20 538 | 18 205 | 21 868 | 36 687 | 55 108 |
| Total non-current assets | 127 253 | 101 066 | 89 877 | 73 789 | 275 696 | 353 106 | 324 175 | 294 696 | 258 829 | 212 439 | 178 662 | 144 316 | 109 664 | 79 701 | 521 621 | 435 575 | 417 290 |
| Total assets | 149 088 | 118 061 | 105 934 | 88 977 | 292 119 | 379 378 | 353 144 | 316 234 | 276 576 | 224 211 | 190 852 | 165 234 | 130 202 | 97 906 | 543 489 | 472 262 | 472 398 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 51 620 | 32 405 | 46 907 | 49 125 | 48 616 | 64 661 | 67 378 | 66 105 | 62 112 | 49 209 | 43 177 | 41 214 | 43 235 | 43 202 | 40 194 | 41 250 | 40 040 |
| Non-current liabilities | 25 566 | 37 296 | 34 731 | 25 594 | 25 594 | 36 417 | 40 417 | 40 417 | 38 417 | 18 417 | 18 417 | 18 418 | 18 417 | 18 418 | 18 417 | 18 418 | 18 418 |
| Total liabilities | 77 186 | 69 701 | 81 638 | 74 719 | 74 210 | 101 078 | 107 795 | 106 522 | 100 529 | 67 626 | 61 594 | 59 632 | 61 652 | 61 620 | 58 611 | 59 668 | 58 458 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -24 347 | -24 020 | -24 050 | -9496 | -6639 | 1100 | 321 | -1869 | -383 | 19 357 | 3700 | 7867 | -6636 | -1324 | 10 792 | 14 011 | 21 394 |
| Total equity | 69 871 | 45 851 | 21 801 | 12 125 | 215 740 | 274 832 | 241 889 | 206 780 | 173 156 | 152 524 | 124 670 | 100 985 | 62 796 | 29 917 | 481 953 | 409 208 | 411 079 |
| Income statement | |||||||||||||||||
| Sales revenue | 39 303 | 28 635 | 27 011 | 33 401 | 36 471 | 53 016 | 49 850 | 53 390 | 56 603 | 93 605 | 60 667 | 62 129 | 55 706 | 58 608 | 61 579 | 72 180 | 75 872 |
| Operating profit | -20 533 | -16 125 | -18 286 | -3941 | -1495 | 8591 | 7815 | -1879 | -383 | 19 357 | 3700 | 7867 | -6636 | -1324 | 10 792 | 14 011 | 21 394 |
| Profit before income tax | -20 919 | -16 614 | -18 446 | -3941 | -1495 | 8591 | 7815 | -1869 | -383 | 19 357 | 3700 | 7867 | -6636 | -1324 | 10 792 | 14 011 | 21 394 |
| Profit for the reporting year | -24 347 | -24 020 | -24 050 | -9496 | -6639 | 1100 | 321 | -1869 | -383 | 19 357 | 3700 | 7867 | -6636 | -1324 | 10 792 | 14 011 | 21 394 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 6 | 6 | 6 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 33 264 | 33 240 | 33 241 | 39 989 | 31 554 | 31 552 | 31 553 | 31 555 | 0 | 86 756 | 19 523 |
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 "TOMIS un Ko"
Overview
Sabiedrība ar ierobežotu atbildību "TOMIS un Ko" (reg. no. 40003246565) is a limited liability company. The company was registered in 1995 and has been in the register for 31 years. Registered address: Rīga, Citadeles iela 2.
Financial results
Revenue in 2025 was 75 872 €, up 5,1% on the previous year (72 180 €). From 2009 to 2025, revenue grew by an average of 4,2% per year. Net profit for 2025 was 21 394 € (28,2% of revenue). The company was profitable in 8 of the 17 published years. In 2025 the company had 3 employees (4 a year earlier). Revenue per employee was 25 291 €. At the end of 2025, total assets were 472 398 € and equity 411 079 € (87,0% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (83%) 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.