Sabiedrība ar ierobežotu atbildību "Toyota Material Handling Baltic"Active
Key figures
Ratios
2024Balance sheet structure
Dividends
from the reportDividends paid 1 200 000 € (12% of equity at the end of the previous year).
Summary of financial statements2009–2024
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 1 980 718 | 2 217 760 | 2 867 988 | 3 244 112 | 4 697 998 | 5 430 375 | 6 418 221 | 6 077 846 | 5 541 212 | 6 433 364 | 6 875 489 | 8 198 401 | 10 788 748 | 12 644 073 | 12 851 135 | 11 044 160 |
| Total non-current assets | 2 021 625 | 1 713 440 | 2 926 297 | 2 940 631 | 6 484 178 | 7 134 226 | 10 798 553 | 16 404 832 | 18 774 526 | 22 186 223 | 24 281 200 | 23 138 913 | 23 607 616 | 24 922 065 | 27 503 496 | 30 126 488 |
| Total assets | 4 002 343 | 3 931 200 | 5 794 285 | 6 184 743 | 11 182 176 | 12 564 601 | 17 216 774 | 22 482 678 | 24 315 738 | 28 619 587 | 31 156 689 | 31 337 314 | 34 396 364 | 37 566 138 | 40 354 631 | 41 170 648 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 3 297 301 | 2 592 002 | 3 961 139 | 3 838 297 | 7 244 622 | 6 362 218 | 8 547 772 | 8 471 434 | 8 221 539 | 9 396 395 | 10 736 011 | 11 756 915 | 14 978 575 | 15 242 456 | 13 441 087 | 16 709 746 |
| Non-current liabilities | 617 708 | 226 176 | 329 112 | 327 608 | 366 756 | 2 154 641 | 4 112 461 | 8 669 215 | 9 841 630 | 12 171 390 | 13 716 000 | 11 888 210 | 11 882 550 | 13 019 700 | 16 783 958 | 14 912 121 |
| Total liabilities | 3 915 009 | 2 818 178 | 4 290 251 | 4 165 905 | 7 611 378 | 8 516 859 | 12 660 233 | 17 140 649 | 18 063 169 | 21 567 785 | 24 452 011 | 23 645 125 | 26 861 125 | 28 262 156 | 30 225 045 | 31 621 867 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1 121 893 | 25 688 | 391 012 | 514 804 | 698 251 | 476 944 | 508 799 | 785 488 | 910 540 | 799 233 | 852 876 | 987 511 | 1 343 049 | 1 768 743 | 2 025 605 | 619 195 |
| Total equity | 87 334 | 1 113 022 | 1 504 034 | 2 018 838 | 3 570 798 | 4 047 742 | 4 556 541 | 5 342 029 | 6 252 569 | 7 051 802 | 6 704 678 | 7 692 189 | 7 535 239 | 9 303 982 | 10 129 586 | 9 548 781 |
| Income statement | ||||||||||||||||
| Sales revenue | 4 060 358 | 5 728 367 | 8 331 187 | 8 599 141 | 13 324 501 | 14 570 972 | 15 220 626 | 18 546 528 | 18 438 272 | 21 335 702 | 23 628 958 | 23 240 962 | 29 220 862 | 32 855 816 | 34 896 697 | 32 340 963 |
| Operating profit | -1 095 711 | 81 546 | 438 816 | 618 855 | 815 232 | 600 751 | 715 527 | 972 359 | 704 008 | 1 007 242 | 1 115 077 | 1 231 206 | 1 843 244 | 2 124 163 | 3 007 060 | 1 888 686 |
| Profit before income tax | -1 184 180 | 70 437 | 428 627 | 623 828 | 813 920 | 574 375 | 616 151 | 926 000 | 589 400 | 854 954 | 944 001 | 1 054 495 | 1 629 855 | 1 870 366 | 2 457 045 | 973 725 |
| Profit for the reporting year | -1 121 893 | 25 688 | 391 012 | 514 804 | 698 251 | 476 944 | 508 799 | 785 488 | 910 540 | 799 233 | 852 876 | 987 511 | 1 343 049 | 1 768 743 | 2 025 605 | 619 195 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 100 | 90 | 98 | 99 | 110 | 109 | 120 | 133 | 135 | 145 | 151 | 148 | 148 | 190 | 190 | 229 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 500 000 | 0 | 1 200 000 | 1 200 000 |
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: Sabiedrība ar ierobežotu atbildību "Toyota Material Handling Baltic"
Overview
Sabiedrība ar ierobežotu atbildību "Toyota Material Handling Baltic" (reg. no. 40003572062) is a limited liability company. The company was registered in 2001 and has been in the register for 24 years. Registered address: Rīga, Dzelzavas iela 127.
Financial results
Revenue in 2024 was 32 340 963 €, down 7,3% on the previous year (34 896 697 €). From 2009 to 2024, revenue grew by an average of 14,8% per year. Net profit for 2024 was 619 195 € (1,9% of revenue). The company was profitable in 15 of the 16 published years. In 2024 the company had 229 employees (190 a year earlier). Revenue per employee was 141 227 €. At the end of 2024, total assets were 41 170 648 € and equity 9 548 781 € (23,2% of assets).
Management and owners
The board has 2 members. The sole owner of the company is TOYOTA MATERIAL HANDLING EUROPE AB.
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.