Sabiedrība ar ierobežotu atbildību "TOODE"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 252 498 | 282 592 | 338 498 | 512 701 | 536 495 | 607 331 | 716 027 | 684 455 | 810 015 | 794 543 | 1 264 556 | 2 108 284 | 2 141 542 | 1 926 767 | 1 999 349 |
| Total non-current assets | 905 720 | 837 428 | 1 023 262 | 1 463 361 | 1 506 203 | 1 421 334 | 1 363 670 | 1 304 865 | 1 432 580 | 1 404 200 | 1 563 424 | 1 561 260 | 1 527 127 | 2 250 870 | 2 094 661 |
| Total assets | 1 158 218 | 1 120 020 | 1 361 760 | 1 976 062 | 2 042 698 | 2 028 665 | 2 079 697 | 1 989 320 | 2 242 595 | 2 198 743 | 2 827 980 | 3 669 544 | 3 668 669 | 4 177 637 | 4 094 010 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 336 273 | 452 432 | 596 619 | 964 602 | 1 156 304 | 1 362 900 | 1 499 796 | 1 371 040 | 1 396 221 | 1 228 029 | 516 878 | 427 035 | 333 677 | 306 635 | 230 345 |
| Non-current liabilities | 794 299 | 655 213 | 514 829 | 620 754 | 488 260 | 238 548 | 124 784 | 126 649 | 254 338 | 212 091 | 326 625 | 210 926 | 124 462 | 38 342 | 21 068 |
| Total liabilities | 1 130 572 | 1 107 645 | 1 111 448 | 1 585 356 | 1 644 564 | 1 601 448 | 1 624 580 | 1 497 689 | 1 650 559 | 1 440 120 | 843 503 | 637 961 | 458 139 | 344 977 | 251 413 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -30 586 | -1973 | 237 937 | 34 544 | 7428 | 26 193 | 27 900 | 36 514 | 100 405 | 166 587 | 1 111 561 | 1 047 106 | -35 402 | -138 467 | 9937 |
| Total equity | 27 646 | 12 375 | 250 312 | 390 706 | 398 134 | 427 217 | 455 117 | 491 631 | 592 036 | 758 623 | 1 984 477 | 3 031 583 | 3 210 530 | 3 832 660 | 3 842 597 |
| Income statement | |||||||||||||||
| Sales revenue | 1 835 023 | 1 667 929 | 2 033 693 | 3 149 543 | 3 139 146 | 3 020 503 | 3 691 541 | 4 309 034 | 4 582 288 | 4 909 549 | 6 489 177 | 8 007 354 | 241 784 | 5 862 142 | 5 247 214 |
| Operating profit | -2235 | 40 471 | 273 421 | 65 435 | 33 424 | 47 525 | 36 569 | 41 248 | 105 328 | 174 891 | 1 123 838 | 1 058 326 | -34 226 | -132 876 | 8274 |
| Profit before income tax | -43 697 | 6180 | 255 183 | 41 214 | 14 098 | 32 863 | 27 900 | 36 514 | 100 405 | 166 587 | 1 111 561 | 1 047 106 | -35 402 | -138 395 | 9937 |
| Profit for the reporting year | -30 586 | -1973 | 237 937 | 34 544 | 7428 | 26 193 | 27 900 | 36 514 | 100 405 | 166 587 | 1 111 561 | 1 047 106 | -35 402 | -138 467 | 9937 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 16 | 22 | 23 | 23 | 28 | 27 | 27 | 28 | 30 | 30 | 32 | 33 | 24 | 32 | 32 |
| 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 "TOODE"
Overview
Sabiedrība ar ierobežotu atbildību "TOODE" (reg. no. 40003431400) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Ķekavas nov., Ķekavas pag., Krustkalni, "Gailenes".
Financial results
Revenue in 2025 was 5 247 214 €, down 10,5% on the previous year (5 862 142 €). From 2011 to 2025, revenue grew by an average of 7,8% per year. Net profit for 2025 was 9937 € (0,2% of revenue). The company was profitable in 11 of the 15 published years. In 2025 the company had 32 employees. Revenue per employee was 163 975 €. At the end of 2025, total assets were 4 094 010 € and equity 3 842 597 € (93,9% of assets).
Management and owners
The company has one board member. The sole owner of the company is AS TOODE.
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.