Sabiedrība ar ierobežotu atbildību "TILTA NAMS"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 | 61 184 | 84 757 | 89 664 | 134 707 | 140 030 | 69 589 | 97 735 | 218 077 | 118 369 | 124 468 | 189 776 | 202 154 | 237 863 | 340 999 | 398 934 |
| Total non-current assets | 1 230 317 | 1 312 097 | 1 265 561 | 1 746 889 | 1 776 093 | 1 509 866 | 1 430 655 | 1 306 456 | 1 491 882 | 1 459 065 | 1 403 413 | 1 348 846 | 1 282 545 | 1 165 941 | 1 200 081 |
| Total assets | 1 291 501 | 1 396 854 | 1 355 225 | 1 881 596 | 1 916 123 | 1 579 455 | 1 528 390 | 1 524 533 | 1 610 251 | 1 583 533 | 1 593 189 | 1 551 000 | 1 520 408 | 1 506 940 | 1 599 015 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 19 129 | 15 757 | 22 727 | 45 733 | 31 742 | 31 157 | 25 995 | 25 957 | 25 359 | 24 696 | 44 657 | 40 876 | 34 972 | 38 073 | 42 964 |
| Non-current liabilities | 1 139 032 | 1 201 088 | 1 173 721 | 1 632 560 | 1 699 833 | 1 615 955 | 1 554 388 | 1 458 950 | 1 530 252 | 1 492 472 | 1 462 693 | 1 417 913 | 1 382 134 | 1 337 667 | 1 311 667 |
| Total liabilities | 1 158 161 | 1 216 845 | 1 196 448 | 1 678 293 | 1 731 575 | 1 647 112 | 1 580 383 | 1 484 907 | 1 555 611 | 1 517 168 | 1 507 350 | 1 458 789 | 1 417 106 | 1 375 740 | 1 354 631 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 19 211 | 46 669 | -21 232 | -22 617 | -18 754 | -46 236 | 15 664 | 91 619 | 15 014 | 11 725 | 19 474 | 6372 | 11 091 | 27 898 | 113 184 |
| Total equity | 133 340 | 180 009 | 158 777 | 203 303 | 184 548 | -67 657 | -51 993 | 39 626 | 54 640 | 66 365 | 85 839 | 92 211 | 103 302 | 131 200 | 244 384 |
| Income statement | |||||||||||||||
| Sales revenue | 117 256 | 152 882 | 155 051 | 239 833 | 258 388 | 258 437 | 270 722 | 422 040 | 278 447 | 289 673 | 348 367 | 393 546 | 401 261 | 466 007 | 622 014 |
| Operating profit | 31 286 | 56 001 | -13 955 | -7920 | -4890 | -39 431 | 20 587 | 94 431 | 18 915 | 15 399 | 22 171 | 8202 | 12 474 | 29 041 | 113 184 |
| Profit before income tax | 20 243 | 47 982 | -19 786 | -15 265 | -12 271 | -46 236 | 15 664 | 91 619 | 15 014 | 11 725 | 19 474 | 6372 | 11 091 | 27 898 | 113 184 |
| Profit for the reporting year | 19 211 | 46 669 | -21 232 | -22 617 | -18 754 | -46 236 | 15 664 | 91 619 | 15 014 | 11 725 | 19 474 | 6372 | 11 091 | 27 898 | 113 184 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 4 | 5 | 5 | 6 | 6 | 7 | 7 | 7 | 7 | 6 | 7 | 6 | 7 | 7 | 7 |
| Calculated dividend | — | 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 "TILTA NAMS"
Overview
Sabiedrība ar ierobežotu atbildību "TILTA NAMS" (reg. no. 40003634894) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Rīga, Lāčplēša iela 116 - 14A.
Financial results
Revenue in 2025 was 622 014 €, up 33,5% on the previous year (466 007 €). From 2011 to 2025, revenue grew by an average of 12,7% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 113 184 € (18,2% of revenue). The company was profitable in 11 of the 15 published years. In 2025 the company had 7 employees. Revenue per employee was 88 859 €. At the end of 2025, total assets were 1 599 015 € and equity 244 384 € (15,3% of assets).
Management and owners
The board has 2 members. The sole owner of the company is 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.