SIA "TOLMETS RĒZEKNE"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 200 000 € (22% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 2068 | 1973 | 5983 | 2699 | 1947 | 13 838 | 8993 | 8664 | 17 483 | 13 148 | 24 124 | 40 462 | 202 109 | 398 488 | 398 401 | 249 950 |
| Total non-current assets | 351 431 | 346 501 | 349 119 | 342 401 | 477 633 | 468 074 | 429 847 | 475 319 | 465 352 | 464 136 | 453 279 | 442 422 | 484 875 | 496 640 | 712 666 | 679 647 |
| Total assets | 353 499 | 348 474 | 355 102 | 345 100 | 479 580 | 481 912 | 438 840 | 483 983 | 482 835 | 477 284 | 477 403 | 482 884 | 686 984 | 895 128 | 1 111 067 | 929 597 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 44 778 | 39 873 | 54 721 | 52 349 | 75 875 | 79 497 | 1267 | 805 | 13 032 | 9965 | 2466 | 3355 | 132 235 | 49 347 | 114 701 | 100 920 |
| Non-current liabilities | 185 752 | 149 495 | 113 302 | 77 110 | 58 218 | 6573 | 0 | 31 293 | 8099 | 0 | 1 | 0 | 0 | 0 | 75 873 | 11 067 |
| Total liabilities | 230 530 | 189 368 | 168 023 | 129 459 | 134 093 | 86 070 | 1267 | 32 098 | 21 131 | 9965 | 2467 | 3355 | 132 235 | 49 347 | 190 574 | 111 987 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 32 133 | 36 137 | 27 973 | 28 562 | 38 680 | 50 355 | 41 731 | 15 027 | 9819 | 5616 | 7617 | 4593 | 75 220 | 291 032 | 174 712 | 97 117 |
| Total equity | 122 466 | 158 603 | 186 576 | 215 138 | 344 772 | 395 127 | 436 858 | 451 885 | 461 704 | 467 319 | 474 936 | 479 529 | 554 749 | 845 781 | 920 493 | 817 610 |
| Income statement | ||||||||||||||||
| Sales revenue | 57 350 | 60 982 | 46 150 | 47 118 | 66 946 | 82 927 | 101 415 | 81 019 | 32 890 | 27 727 | 28 105 | 30 793 | 926 766 | 3 212 815 | 3 240 534 | 2 436 999 |
| Operating profit | 46 382 | 48 818 | 37 208 | 36 175 | 50 042 | 62 784 | 50 323 | 15 027 | 10 733 | 6124 | 7724 | 4596 | 75 229 | 291 032 | 183 731 | 102 894 |
| Profit before income tax | 39 075 | 42 869 | 33 319 | 33 609 | 47 311 | 61 358 | 49 890 | 15 027 | 9819 | 5616 | 7617 | 4596 | 75 229 | 291 032 | 174 712 | 97 143 |
| Profit for the reporting year | 32 133 | 36 137 | 27 973 | 28 562 | 38 680 | 50 355 | 41 731 | 15 027 | 9819 | 5616 | 7617 | 4593 | 75 220 | 291 032 | 174 712 | 97 117 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 10 | 11 | 11 | 12 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 200 000 |
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: SIA "TOLMETS RĒZEKNE"
Overview
SIA "TOLMETS RĒZEKNE" (reg. no. 40003518013) is a limited liability company. The company was registered in 2000 and has been in the register for 25 years. Registered address: Rēzekne, Komunālā iela 12.
Financial results
Revenue in 2025 was 2 436 999 €, down 24,8% on the previous year (3 240 534 €). From 2010 to 2025, revenue grew by an average of 28,4% per year. Net profit for 2025 was 97 117 € (4,0% of revenue). The company was profitable in all 16 published years. In 2025 the company had 12 employees (11 a year earlier). Revenue per employee was 203 083 €. At the end of 2025, total assets were 929 597 € and equity 817 610 € (88,0% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (51%) is held by SIA "TOLMETS".
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.