Sabiedrība ar ierobežotu atbildību "TIOLS"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 | 2431 | 1945 | 3238 | 1785 | 2682 | 1778 | 9713 | 9221 | 7115 | 7076 | 6842 | 5546 | 5689 | 2491 | 2659 | 422 |
| Total non-current assets | 3068 | 2017 | 1146 | 1323 | 1670 | 2138 | 1345 | 1812 | 1250 | 598 | 313 | 1309 | 710 | 403 | 235 | 3861 |
| Total assets | 5499 | 3962 | 4384 | 3108 | 4352 | 3916 | 11 058 | 11 033 | 8365 | 7674 | 7155 | 6855 | 6399 | 2894 | 2894 | 4283 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 137 949 | 152 597 | 171 366 | 184 916 | 264 391 | 276 666 | 289 841 | 308 796 | 329 921 | 351 999 | 366 786 | 390 415 | 411 430 | 26 402 | 47 761 | 43 482 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 137 949 | 152 597 | 171 366 | 184 916 | 264 391 | 276 666 | 289 841 | 308 796 | 329 921 | 351 999 | 366 786 | 390 415 | 411 430 | 26 402 | 47 761 | 43 482 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -22 161 | -16 185 | -18 347 | -14 826 | -1349 | -12 711 | -6033 | -18 980 | -23 793 | -22 769 | -15 306 | -23 929 | -21 471 | -26 354 | -21 359 | -41 249 |
| Total equity | -132 450 | -148 635 | -166 982 | -181 808 | -260 039 | -272 750 | -278 783 | -297 763 | -321 556 | -344 325 | -359 631 | -383 560 | -405 031 | -23 508 | -44 867 | -39 199 |
| Income statement | ||||||||||||||||
| Sales revenue | 22 216 | 27 356 | 34 800 | 48 453 | 54 746 | 32 298 | 28 605 | 33 003 | 40 135 | 35 699 | 24 111 | 28 524 | 38 312 | 35 694 | 63 502 | 64 221 |
| Operating profit | -22 035 | -15 722 | -17 734 | -14 283 | -445 | -12 711 | -6017 | -18 980 | -23 793 | -22 769 | -15 306 | -23 929 | -21 471 | -26 354 | -21 359 | -41 249 |
| Profit before income tax | -22 161 | -16 185 | -18 347 | -14 826 | -1349 | -12 711 | -6033 | -18 980 | -23 793 | -22 769 | -15 306 | -23 929 | -21 471 | -26 354 | -21 359 | -41 249 |
| Profit for the reporting year | -22 161 | -16 185 | -18 347 | -14 826 | -1349 | -12 711 | -6033 | -18 980 | -23 793 | -22 769 | -15 306 | -23 929 | -21 471 | -26 354 | -21 359 | -41 249 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 9 | 10 | 10 | 10 | 3 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 4 |
| Calculated dividend | 0 | 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 "TIOLS"
Overview
Sabiedrība ar ierobežotu atbildību "TIOLS" (reg. no. 40003446389) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Rīga, Melnsila iela 21 - 4.
Financial results
Revenue in 2025 was 64 221 €, up 1,1% on the previous year (63 502 €). From 2010 to 2025, revenue grew by an average of 7,3% per year. This is the company's highest revenue among the published years (2010–2025). 2025 ended with a loss of 41 249 €. The company made a loss in all 16 published years. In 2025 the company had 4 employees (3 a year earlier). Revenue per employee was 16 055 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-39 199 €).
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.