SIA "TILŽAS RAPSIS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 46 371 | 40 874 | 38 185 | 51 734 | 46 206 | 34 480 | 57 541 | 28 220 | 27 539 | 17 697 | 6151 | 9889 | 10 921 | 8297 | 14 258 | 12 958 | 8737 | 7274 |
| Total non-current assets | 130 571 | 109 488 | 97 110 | 90 554 | 95 126 | 96 221 | 121 357 | 121 671 | 100 101 | 79 399 | 62 815 | 48 184 | 37 308 | 29 054 | 19 766 | 10 478 | 2661 | 140 |
| Total assets | 176 942 | 150 362 | 135 295 | 142 288 | 141 332 | 130 701 | 178 898 | 149 891 | 127 640 | 97 096 | 68 966 | 58 073 | 48 229 | 37 351 | 34 024 | 23 436 | 11 398 | 7414 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 6476 | 1922 | 808 | 4609 | 1450 | 1600 | 1726 | 1625 | 2004 | 2055 | 1438 | 539 | 1792 | 604 | 1823 | 1749 | 135 | 502 |
| Non-current liabilities | 7976 | 7079 | 6184 | 5742 | 5300 | 4858 | 6283 | 5654 | 5025 | 4396 | 3767 | 3139 | 2512 | 1884 | 1256 | 628 | 0 | 0 |
| Total liabilities | 14 452 | 9001 | 6992 | 10 351 | 6750 | 6458 | 8009 | 7279 | 7029 | 6451 | 5205 | 3678 | 4304 | 2488 | 3079 | 2377 | 135 | 502 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 3306 | -21 129 | -13 058 | 3634 | 2645 | -10 339 | -5892 | -28 276 | -22 001 | -29 969 | -26 884 | -7661 | -10 469 | -9062 | -3917 | -9892 | -9796 | -4350 |
| Total equity | 161 692 | 140 563 | 127 505 | 131 139 | 133 784 | 123 445 | 169 754 | 141 477 | 119 476 | 89 507 | 62 623 | 54 395 | 43 925 | 34 863 | 30 945 | 21 059 | 11 263 | 6912 |
| Income statement | ||||||||||||||||||
| Sales revenue | 98 855 | 53 777 | 20 922 | 51 344 | 73 426 | 34 233 | 64 798 | 40 603 | 32 359 | 18 569 | 11 090 | 33 563 | 24 835 | 21 881 | 23 987 | 20 656 | 19 133 | 16 353 |
| Operating profit | 3624 | -22 000 | -14 134 | 3346 | 2158 | -10 328 | -5876 | -28 260 | -22 001 | -29 969 | -26 884 | -7661 | -10 469 | -9062 | -3917 | -9892 | -9796 | -4350 |
| EBITDA | — | — | — | — | — | — | — | — | -431 | -9266 | -10 301 | — | — | — | — | — | — | — |
| Profit before income tax | 3307 | -21 128 | -13 053 | 3640 | 2657 | -10 328 | -5876 | -28 260 | -22 001 | -29 969 | -26 884 | -7661 | -10 469 | -9062 | -3917 | -9892 | -9796 | -4350 |
| Profit for the reporting year | 3306 | -21 129 | -13 058 | 3634 | 2645 | -10 339 | -5892 | -28 276 | -22 001 | -29 969 | -26 884 | -7661 | -10 469 | -9062 | -3917 | -9892 | -9796 | -4350 |
| Labour costs | — | — | — | — | — | — | — | — | 19 403 | 17 909 | 13 958 | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | 21 570 | 20 703 | 16 583 | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 567 | 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.
Connections graph
Click a node to see its other connections.
Related companies
Summary: SIA "TILŽAS RAPSIS"
Overview
SIA "TILŽAS RAPSIS" (reg. no. 40003638985) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Balvu nov., Tilžas pag., Tilža, Raiņa iela 6.
Financial results
Revenue in 2025 was 16 353 €, down 14,5% on the previous year (19 133 €). From 2008 to 2025, revenue declined by an average of 10,0% per year. 2025 ended with a loss of 4350 €. The company was profitable in 3 of the 18 published years. In 2025 the company had 2 employees. Revenue per employee was 8177 €. At the end of 2025, total assets were 7414 € and equity 6912 € (93,2% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (86%) is held by Balvu rajona Tilžas pagasta zemnieku saimniecība "DOBURŪČI".
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.