Sabiedrība ar ierobežotu atbildību "TIMBEKS KH"Active
Key figures
Ratios
2025Balance sheet structure
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 | 69 744 | 58 967 | 58 542 | 87 845 | 88 342 | 107 625 | 87 314 | 55 344 | 62 424 | 62 438 | 63 800 | 58 240 | 129 453 | 129 232 | 62 672 | 44 756 |
| Total non-current assets | 2668 | 2668 | 2668 | 2135 | 2431 | 2677 | 2316 | 10 137 | 34 939 | 34 939 | 34 939 | 34 775 | 34 775 | 34 775 | 34 775 | 33 167 |
| Total assets | 72 412 | 61 635 | 61 210 | 89 980 | 90 773 | 110 302 | 89 630 | 65 481 | 97 363 | 97 377 | 98 739 | 93 015 | 164 228 | 164 007 | 97 447 | 77 923 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 49 082 | 48 241 | 47 837 | 75 522 | 68 653 | 87 824 | 70 485 | 42 552 | 77 373 | 76 104 | 80 625 | 84 348 | 84 495 | 68 952 | 21 922 | 24 669 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 49 082 | 48 241 | 47 837 | 75 522 | 68 653 | 87 824 | 70 485 | 42 552 | 77 373 | 76 104 | 80 625 | 84 348 | 84 495 | 68 952 | 21 922 | 24 669 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -4431 | -9934 | -21 | 1085 | 1548 | 358 | -2636 | 3784 | -2939 | 1283 | -3159 | -10 247 | 71 066 | 15 322 | -19 530 | -22 271 |
| Total equity | 22 840 | 12 904 | 12 883 | 13 968 | 21 423 | 21 781 | 19 145 | 22 929 | 19 990 | 21 273 | 18 114 | 8667 | 79 733 | 95 055 | 75 525 | 53 254 |
| Income statement | ||||||||||||||||
| Sales revenue | 8018 | 3664 | 1869 | 105 015 | 59 601 | 37 900 | 26 536 | 39 746 | 39 939 | 30 655 | 39 880 | 33 468 | 408 002 | 351 431 | 51 667 | 308 |
| Operating profit | -4431 | -9934 | -21 | 1168 | 1548 | 358 | -2636 | 3821 | -2939 | 1283 | -3159 | -10 247 | 71 066 | 15 322 | -19 530 | -22 271 |
| Profit before income tax | -4431 | -9934 | -21 | 1168 | 1548 | 358 | -2636 | 3821 | -2939 | 1283 | -3159 | -10 247 | 71 066 | 15 322 | -19 530 | -22 271 |
| Profit for the reporting year | -4431 | -9934 | -21 | 1085 | 1548 | 358 | -2636 | 3784 | -2939 | 1283 | -3159 | -10 247 | 71 066 | 15 322 | -19 530 | -22 271 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 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 "TIMBEKS KH"
Overview
Sabiedrība ar ierobežotu atbildību "TIMBEKS KH" (reg. no. 40003349488) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Rīga, Salamandras iela 1.
Financial results
Revenue in 2025 was 308 €, down 99,4% on the previous year (51 667 €). From 2010 to 2025, revenue declined by an average of 19,5% per year. This is the company's lowest revenue among the published years (2010–2025). 2025 ended with a loss of 22 271 €. The company was profitable in 7 of the 16 published years. In 2025 the company had 3 employees. Revenue per employee was 103 €. At the end of 2025, total assets were 77 923 € and equity 53 254 € (68,3% 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.