SIA "TIMAR"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 17 000 € (2% 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 statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 44 317 | 33 481 | 40 722 | 54 061 | 59 018 | 60 433 | 78 139 | 48 871 | 55 770 | 44 264 | 2 285 910 | 644 719 | 286 737 | 33 922 | 12 754 | 17 115 | 25 164 | 20 236 |
| Total non-current assets | 770 699 | 762 623 | 745 531 | 733 381 | 720 341 | 709 282 | 978 009 | 989 726 | 919 585 | 932 314 | 1523 | 341 498 | 691 997 | 985 599 | 982 987 | 967 299 | 943 892 | 918 669 |
| Total assets | 815 016 | 796 104 | 786 253 | 787 442 | 779 359 | 769 715 | 1 056 148 | 1 038 597 | 975 355 | 976 578 | 2 287 433 | 986 217 | 978 734 | 1 019 521 | 995 741 | 984 414 | 969 056 | 938 905 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 128 546 | 250 263 | 240 724 | 238 461 | 104 845 | 121 002 | 157 690 | 182 447 | 214 772 | 200 118 | 264 485 | 7546 | 19 345 | 43 063 | 38 641 | 35 150 | 40 142 | 19 251 |
| Non-current liabilities | 559 465 | 413 908 | 411 298 | 421 421 | 525 670 | 459 736 | 619 550 | 587 818 | 426 764 | 594 453 | 0 | 0 | 0 | 41 000 | 26 000 | 16 000 | 0 | 0 |
| Total liabilities | 688 011 | 664 171 | 652 022 | 659 882 | 630 515 | 580 738 | 777 240 | 770 265 | 641 536 | 794 571 | 264 485 | 7546 | 19 345 | 84 063 | 64 641 | 51 150 | 40 142 | 19 251 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 66 355 | 71 228 | 73 526 | 34 248 | 24 633 | 33 288 | 12 711 | -11 673 | 20 493 | 95 497 | 1 917 117 | -215 607 | -19 282 | -19 931 | -4358 | 4164 | 7650 | 7740 |
| Total equity | 127 005 | 131 933 | 134 231 | 94 953 | 85 338 | 94 088 | 99 221 | 87 548 | 107 948 | 182 007 | 2 003 627 | 978 671 | 959 389 | 935 458 | 931 100 | 933 264 | 928 914 | 919 654 |
| Income statement | ||||||||||||||||||
| Sales revenue | 304 455 | 238 398 | 222 782 | 234 367 | 217 127 | 223 323 | 358 839 | 342 272 | 397 616 | 419 216 | 378 197 | 7300 | 10 480 | 35 732 | 83 532 | 89 138 | 91 709 | 94 101 |
| Operating profit | 106 283 | 94 643 | 96 608 | 57 136 | 43 608 | 46 358 | 37 106 | 1702 | 38 682 | 110 389 | 1 931 315 | -13 188 | -25 647 | -18 445 | -3015 | 6668 | 11 965 | 12 403 |
| Profit before income tax | 74 587 | 80 021 | 85 621 | 46 144 | 35 522 | 41 978 | 30 783 | -2670 | 37 156 | 115 411 | 1 917 132 | -13 188 | -19 232 | -18 931 | -4333 | 4671 | 10 662 | 12 012 |
| Profit for the reporting year | 66 355 | 71 228 | 73 526 | 34 248 | 24 633 | 33 288 | 12 711 | -11 673 | 20 493 | 95 497 | 1 917 117 | -215 607 | -19 282 | -19 931 | -4358 | 4164 | 7650 | 7740 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 12 | 12 | 11 | 11 | 12 | 12 | 13 | 13 | 14 | 13 | 13 | 3 | 3 | 4 | 5 | 5 | 5 | 5 |
| Calculated dividend | 18 900 | 66 300 | 71 228 | 73 526 | 34 248 | 24 538 | 7578 | 0 | 0 | 21 438 | 95 497 | 809 349 | 0 | 4000 | 0 | 2000 | 12 000 | 17 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
Related companies
Summary: SIA "TIMAR"
Overview
SIA "TIMAR" (reg. no. 40003320478) is a limited liability company. The company was registered in 1996 and has been in the register for 29 years. Registered address: Rīga, Jersikas iela 14.
Financial results
Revenue in 2025 was 94 101 €, up 2,6% on the previous year (91 709 €). From 2008 to 2025, revenue declined by an average of 6,7% per year. Net profit for 2025 was 7740 € (8,2% of revenue). The company was profitable in 13 of the 18 published years. In 2025 the company had 5 employees. Revenue per employee was 18 820 €. At the end of 2025, total assets were 938 905 € and equity 919 654 € (97,9% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.