Sabiedrība ar ierobežotu atbildību "ALBERT THOMANN"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 370 804 | 263 853 | 377 679 | 416 328 | 312 830 | 75 325 | 38 065 | 70 910 | 66 729 | 344 169 | 399 341 | 565 759 | 801 927 | 1 025 249 |
| Total non-current assets | 189 323 | 225 277 | 340 344 | 315 431 | 401 396 | 446 594 | 528 265 | 513 776 | 644 770 | 456 096 | 355 542 | 254 283 | 138 604 | 95 574 |
| Total assets | 560 127 | 489 130 | 718 023 | 731 759 | 714 226 | 521 919 | 566 330 | 584 686 | 711 499 | 800 265 | 754 883 | 820 042 | 940 531 | 1 120 823 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 41 762 | 3 | 0 | 162 391 | 175 207 | 175 166 | 179 987 | 179 939 | 149 950 | 149 975 | 28 918 | 11 649 | 5249 | 5363 |
| Non-current liabilities | 334 126 | 259 126 | 368 703 | 368 703 | 368 703 | 184 928 | 144 928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 375 888 | 259 129 | 368 703 | 531 094 | 543 910 | 360 094 | 324 915 | 179 939 | 149 950 | 149 975 | 28 918 | 11 649 | 5249 | 5363 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 54 297 | 45 076 | 23 777 | 13 007 | -17 473 | -8974 | 80 395 | 163 291 | 156 463 | 82 377 | 76 063 | 83 429 | 129 535 | 183 423 |
| Total equity | 183 069 | 228 145 | 348 399 | 199 739 | 169 259 | 160 285 | 240 680 | 403 971 | 560 434 | 642 812 | 718 875 | 802 304 | 931 839 | 1 115 262 |
| Income statement | ||||||||||||||
| Sales revenue | 82 445 | 75 159 | 102 638 | 104 058 | 105 203 | 107 945 | 229 410 | 347 404 | 355 718 | 362 944 | 369 150 | 355 623 | 359 625 | 345 484 |
| Operating profit | 67 190 | 54 959 | 32 200 | 20 129 | -14 335 | -5819 | 80 395 | 163 291 | 156 463 | 82 377 | 76 063 | 83 429 | 129 535 | 183 423 |
| EBITDA | 89 812 | 72 468 | 57 113 | 45 042 | -14 335 | -5819 | 80 395 | 163 291 | 156 463 | 82 377 | 76 063 | 83 429 | 129 535 | 183 423 |
| Profit before income tax | 67 190 | 54 959 | 32 200 | 20 129 | -14 335 | -5819 | 80 395 | 163 291 | 156 463 | 82 377 | 76 063 | 83 429 | 129 535 | 183 423 |
| Profit for the reporting year | 54 297 | 45 076 | 23 777 | 13 007 | -17 473 | -8974 | 80 395 | 163 291 | 156 463 | 82 377 | 76 063 | 83 429 | 129 535 | 183 423 |
| Labour costs | 5333 | 5304 | 9281 | 8944 | 8601 | 8552 | 8793 | 9697 | 8751 | 40 747 | 50 809 | 50 824 | 53 445 | 58 803 |
| Depreciation of non-current assets | 22 622 | 17 509 | 24 913 | 24 913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | ||||||||||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | 0 | 0 | 0 | 161 667 | 13 007 | 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 "ALBERT THOMANN"
Overview
Sabiedrība ar ierobežotu atbildību "ALBERT THOMANN" (reg. no. 40003392616) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Limbažu nov., Liepupes pag., "Franciskas".
Financial results
Revenue in 2025 was 345 484 €, down 3,9% on the previous year (359 625 €). From 2012 to 2025, revenue grew by an average of 11,7% per year. Net profit for 2025 was 183 423 € (53,1% of revenue). The company was profitable in 12 of the 14 published years. In 2025 the company had 2 employees. Revenue per employee was 172 742 €. At the end of 2025, total assets were 1 120 823 € and equity 1 115 262 € (99,5% of assets).
Management and owners
The board has 3 members. The sole owner of the company is Torfwerk Albert Thomann GmbH.
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.