Sabiedrība ar ierobežotu atbildību "XTM"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 171 200 €
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 | 2609 | 12 304 | 135 531 | 420 446 | 400 712 | 517 071 | 1 610 292 | 7 010 630 | 6 695 737 | 6 666 797 | 5 879 089 | 4 415 126 | 5 405 970 | 2 585 899 | 4 753 163 | 4 839 528 |
| Total non-current assets | 0 | 30 045 | 44 472 | 141 958 | 373 956 | 308 543 | 259 299 | 355 707 | 407 810 | 596 044 | 717 238 | 896 663 | 1 337 287 | 757 546 | 632 800 | 576 809 |
| Total assets | 2609 | 42 349 | 180 003 | 562 404 | 774 668 | 825 614 | 1 869 591 | 7 366 337 | 7 103 547 | 7 262 841 | 6 596 327 | 5 311 789 | 6 743 257 | 3 343 445 | 5 385 963 | 5 416 337 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 0 | 36 067 | 65 639 | 191 913 | 348 267 | 293 657 | 1 005 463 | 3 053 310 | 2 549 860 | 2 848 889 | 3 331 571 | 2 535 103 | 3 954 832 | 2 187 164 | 5 734 879 | 4 005 427 |
| Non-current liabilities | 261 | 0 | 40 947 | 26 480 | 51 526 | 30 865 | 9178 | 23 080 | 88 224 | 1 176 553 | 1 062 261 | 622 789 | 536 626 | 642 808 | 427 425 | 1 228 730 |
| Total liabilities | 261 | 36 067 | 106 586 | 218 393 | 399 793 | 324 522 | 1 014 641 | 3 076 390 | 2 638 084 | 4 025 442 | 4 393 832 | 3 157 892 | 4 491 458 | 2 829 972 | 6 162 304 | 5 234 157 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -393 | 3934 | 65 604 | 257 839 | -81 474 | 138 571 | 481 168 | 2 122 327 | 382 247 | 556 479 | -1 047 313 | -45 575 | 160 390 | -1 751 973 | -1 302 584 | 974 120 |
| Total equity | 2348 | 6282 | 71 886 | 329 725 | 338 781 | 477 352 | 854 950 | 4 289 947 | 4 163 166 | 3 237 399 | 2 202 495 | 2 153 897 | 2 251 799 | 513 473 | -776 341 | 182 180 |
| Income statement | ||||||||||||||||
| Sales revenue | 30 495 | 10 980 | 245 107 | 1 100 691 | 3 132 771 | 2 590 421 | 3 554 827 | 20 987 327 | 16 847 421 | 18 051 015 | 14 808 191 | 14 242 881 | 15 664 030 | 13 514 778 | 21 299 994 | 20 112 895 |
| Operating profit | -346 | 4657 | 79 037 | 302 178 | -77 110 | 154 703 | 572 157 | 2 749 536 | 99 401 | 616 401 | -1 025 461 | -36 279 | 163 636 | -1 747 291 | -1 300 003 | 1 070 445 |
| EBITDA | -346 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -346 | 4657 | 79 037 | 301 681 | -77 703 | 153 551 | 571 454 | 2 596 364 | 97 355 | 612 355 | -1 033 222 | -41 974 | 166 272 | -1 747 647 | -1 302 437 | 974 120 |
| Profit for the reporting year | -393 | 3934 | 65 604 | 257 839 | -81 474 | 138 571 | 481 168 | 2 122 327 | 382 247 | 556 479 | -1 047 313 | -45 575 | 160 390 | -1 751 973 | -1 302 584 | 974 120 |
| Labour costs | 1861 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 1 | 5 | 21 | 58 | 59 | 97 | 228 | 221 | 237 | 222 | 162 | 105 | 97 | 101 | 127 |
| Calculated dividend | — | 0 | 0 | 0 | 45 890 | 3010 | 103 570 | 88 511 | 263 606 | 245 980 | 139 990 | 240 170 | 170 500 | 58 500 | 111 700 | 171 200 |
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 "XTM"
Overview
Sabiedrība ar ierobežotu atbildību "XTM" (reg. no. 40003351567) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Limbažu nov., Umurgas pag., "Melkas".
Financial results
Revenue in 2025 was 20 112 895 €, down 5,6% on the previous year (21 299 994 €). From 2010 to 2025, revenue grew by an average of 54,2% per year. Net profit for 2025 was 974 120 € (4,8% of revenue). The company was profitable in 10 of the 16 published years. In 2025 the company had 127 employees (101 a year earlier). Revenue per employee was 158 369 €. At the end of 2025, total assets were 5 416 337 € and equity 182 180 € (3,4% of assets).
Management and owners
The board has 2 members. 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.