Sabiedrība ar ierobežotu atbildību "AB Timber Group"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 47 200 € (18% 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 statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 87 735 | 63 067 | 77 229 | 92 628 | 93 206 | 112 510 | 164 991 | 137 280 | 150 168 | 183 796 | 181 596 | 214 484 | 197 759 | 280 158 | 419 235 | 298 676 | 505 321 | 428 421 |
| Total non-current assets | 41 987 | 29 678 | 20 660 | 23 996 | 20 299 | 16 147 | 24 771 | 29 999 | 26 724 | 26 771 | 27 042 | 44 679 | 39 195 | 192 754 | 170 782 | 151 984 | 134 872 | 7184 |
| Total assets | 129 722 | 92 745 | 97 889 | 116 624 | 113 505 | 128 657 | 189 762 | 167 279 | 176 892 | 210 567 | 208 638 | 259 163 | 236 954 | 472 912 | 590 017 | 450 660 | 640 193 | 435 605 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 59 460 | 63 261 | 65 774 | 76 858 | 71 637 | 76 503 | 129 253 | 122 947 | 153 514 | 204 125 | 129 055 | 193 058 | 115 191 | 288 593 | 260 923 | 121 837 | 311 488 | 172 659 |
| Non-current liabilities | 16 759 | 12 564 | 4550 | 43 190 | 39 899 | 50 859 | 60 586 | 45 617 | 26 640 | 11 043 | 0 | 0 | 0 | 0 | 86 460 | 79 504 | 69 580 | 50 018 |
| Total liabilities | 76 219 | 75 825 | 70 324 | 120 048 | 111 536 | 127 362 | 189 839 | 168 564 | 180 154 | 215 168 | 129 055 | 193 058 | 115 191 | 288 593 | 347 383 | 201 341 | 381 068 | 222 677 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 34 319 | -2264 | 10 645 | -30 989 | 11 245 | -674 | -1920 | -1199 | -1977 | -1339 | 84 184 | -5916 | 55 658 | 62 556 | 58 314 | 6685 | 9806 | 1003 |
| Total equity | 47 652 | 11 069 | 21 714 | -9275 | 1969 | 1295 | -77 | -1285 | -3262 | -4601 | 79 583 | 66 105 | 121 763 | 184 319 | 242 634 | 249 319 | 259 125 | 212 928 |
| Income statement | ||||||||||||||||||
| Sales revenue | 277 576 | 125 163 | 152 689 | 240 916 | 281 592 | 238 232 | 333 798 | 393 865 | 506 109 | 960 820 | 1 020 360 | 979 918 | 1 264 780 | 1 602 722 | 1 817 521 | 1 529 952 | 1 483 954 | 1 080 536 |
| Operating profit | 45 798 | 205 | 13 580 | -29 146 | 14 178 | 2615 | 1733 | 2075 | 92 | 1386 | 87 930 | 7577 | 63 588 | 76 080 | 72 146 | 17 913 | 17 108 | 16 958 |
| Profit before income tax | 42 080 | -1664 | 13 263 | -30 989 | 11 245 | -674 | -1920 | -1199 | -1977 | 137 | 84 184 | -5903 | 55 695 | 62 611 | 58 388 | 6919 | 9816 | 12 856 |
| Profit for the reporting year | 34 319 | -2264 | 10 645 | -30 989 | 11 245 | -674 | -1920 | -1199 | -1977 | -1339 | 84 184 | -5916 | 55 658 | 62 556 | 58 314 | 6685 | 9806 | 1003 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 8 | 7 | 8 | 10 | 10 | 10 | 11 | 14 | 14 | 13 | 12 | 12 | 13 | 15 | 12 | 10 | 10 | 9 |
| Calculated dividend | 23 985 | 34 319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7562 | 0 | 0 | 0 | 0 | 0 | 47 200 |
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 "AB Timber Group"
Overview
Sabiedrība ar ierobežotu atbildību "AB Timber Group" (reg. no. 40003449898) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Rīga, Daugavgrīvas iela 81.
Financial results
Revenue in 2025 was 1 080 536 €, down 27,2% on the previous year (1 483 954 €). From 2008 to 2025, revenue grew by an average of 8,3% per year. Net profit for 2025 was 1003 € (0,1% of revenue). The company was profitable in 10 of the 18 published years. In 2025 the company had 9 employees (10 a year earlier). Revenue per employee was 120 060 €. At the end of 2025, total assets were 435 605 € and equity 212 928 € (48,9% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (35%) 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.