Sabiedrība ar ierobežotu atbildību "THOMAS FREIBERG"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 50 000 € (19% 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 | 152 498 | 153 698 | 167 906 | 196 564 | 183 054 | 292 006 | 271 129 | 254 975 | 252 122 | 256 763 | 300 831 | 317 364 | 302 646 | 345 812 | 367 420 | 423 626 | 349 413 |
| Total non-current assets | 6382 | 3520 | 15 692 | 12 244 | 10 429 | 13 174 | 11 784 | 23 321 | 20 169 | 15 375 | 12 000 | 7837 | 30 028 | 39 040 | 66 480 | 53 768 | 41 912 |
| Total assets | 158 880 | 157 218 | 183 598 | 208 808 | 193 483 | 305 180 | 282 913 | 278 296 | 272 291 | 272 138 | 312 831 | 325 201 | 332 674 | 384 852 | 433 900 | 477 394 | 391 325 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 71 297 | 69 721 | 73 690 | 63 652 | 53 273 | 97 592 | 89 927 | 144 481 | 143 410 | 159 129 | 173 846 | 144 690 | 122 682 | 120 998 | 132 450 | 160 651 | 107 135 |
| Non-current liabilities | 10 415 | 0 | 11 876 | 44 073 | 42 840 | 56 490 | 43 229 | 15 239 | 11 264 | 7214 | 3083 | 0 | 0 | 34 776 | 39 663 | 47 834 | 42 229 |
| Total liabilities | 81 712 | 69 721 | 85 566 | 107 725 | 96 113 | 154 082 | 133 156 | 159 720 | 154 674 | 166 343 | 176 929 | 144 690 | 122 682 | 155 774 | 172 113 | 208 485 | 149 364 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 19 006 | 24 935 | 33 910 | 32 816 | 25 662 | 38 558 | 29 092 | 23 136 | 21 541 | 9178 | 54 721 | 44 609 | 81 481 | 73 086 | 72 709 | 57 122 | 23 052 |
| Total equity | 75 145 | 84 080 | 93 089 | 92 905 | 88 511 | 130 350 | 124 442 | 118 576 | 117 617 | 105 795 | 135 902 | 180 511 | 209 992 | 229 078 | 261 787 | 268 909 | 241 961 |
| Income statement | |||||||||||||||||
| Sales revenue | 316 294 | 358 627 | 417 818 | 418 003 | 432 387 | 597 254 | 567 711 | 529 994 | 507 040 | 494 784 | 512 467 | 501 841 | 544 722 | 624 343 | 690 008 | 794 338 | 742 333 |
| Operating profit | 25 553 | 31 478 | 41 086 | 39 808 | 31 578 | 47 832 | 37 410 | 25 023 | 26 747 | 11 050 | 56 330 | 45 848 | 94 990 | 87 413 | 83 653 | 71 814 | 37 224 |
| Profit before income tax | 21 982 | 29 961 | 40 631 | 38 923 | 30 882 | 46 016 | 35 646 | 23 136 | 24 841 | 9233 | 54 743 | 44 695 | 94 517 | 86 826 | 81 858 | 69 855 | 35 662 |
| Profit for the reporting year | 19 006 | 24 935 | 33 910 | 32 816 | 25 662 | 38 558 | 29 092 | 23 136 | 21 541 | 9178 | 54 721 | 44 609 | 81 481 | 73 086 | 72 709 | 57 122 | 23 052 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 6 | 6 | 6 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Calculated dividend | 0 | 16 000 | 10 200 | 27 139 | 30 056 | 0 | 35 000 | 29 002 | 22 500 | 21 000 | 24 614 | 0 | 52 000 | 54 000 | 40 000 | 50 000 | 50 000 |
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 "THOMAS FREIBERG"
Overview
Sabiedrība ar ierobežotu atbildību "THOMAS FREIBERG" (reg. no. 40003363903) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Rīga, Satekles iela 2C.
Financial results
Revenue in 2025 was 742 333 €, down 6,5% on the previous year (794 338 €). From 2009 to 2025, revenue grew by an average of 5,5% per year. Net profit for 2025 was 23 052 € (3,1% of revenue). The company was profitable in all 17 published years. In 2025 the company had 4 employees. Revenue per employee was 185 583 €. At the end of 2025, total assets were 391 325 € and equity 241 961 € (61,8% of assets).
Management and owners
The board has 2 members. According to the register, the company has 4 owners. The largest stake (60%) 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.