Sabiedrība ar ierobežotu atbildību "TOI TOI Latvija"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 224 130 | 303 060 | 311 713 | 453 897 | 514 036 | 497 817 | 586 868 | 622 672 | 635 451 | 658 697 | 962 123 | 892 582 | 1 125 086 | 1 536 647 | 1 796 023 |
| Total non-current assets | 487 491 | 380 297 | 432 808 | 628 354 | 642 589 | 789 527 | 1 298 609 | 1 709 220 | 1 991 629 | 1 818 509 | 1 741 587 | 1 834 067 | 1 791 073 | 1 862 975 | 1 833 132 |
| Total assets | 711 621 | 683 357 | 744 521 | 1 082 251 | 1 156 625 | 1 287 344 | 1 885 477 | 2 331 892 | 2 627 080 | 2 477 206 | 2 703 710 | 2 726 649 | 2 916 159 | 3 399 622 | 3 629 155 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 674 071 | 237 954 | 332 032 | 387 456 | 307 185 | 236 384 | 585 387 | 737 886 | 775 153 | 752 062 | 707 186 | 649 228 | 647 357 | 628 626 | 606 994 |
| Non-current liabilities | 110 456 | 244 373 | 99 849 | 184 970 | 109 482 | 120 378 | 348 876 | 576 660 | 636 482 | 390 562 | 454 642 | 300 454 | 152 303 | 45 870 | 7781 |
| Total liabilities | 784 527 | 482 327 | 431 881 | 572 426 | 416 667 | 356 762 | 934 263 | 1 314 546 | 1 411 635 | 1 142 624 | 1 161 828 | 949 682 | 799 660 | 674 496 | 614 775 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -179 611 | 39 614 | 113 013 | 73 195 | 221 699 | 180 593 | 20 632 | 66 132 | 198 099 | 119 137 | 390 355 | 235 085 | 339 532 | 608 627 | 289 254 |
| Total equity | -72 906 | 188 536 | 301 549 | 480 019 | 701 718 | 930 582 | 951 214 | 1 017 346 | 1 215 445 | 1 334 582 | 1 541 882 | 1 776 967 | 2 116 499 | 2 725 126 | 3 014 380 |
| Income statement | |||||||||||||||
| Sales revenue | 427 624 | 926 646 | 1 229 146 | 1 595 709 | 2 052 721 | 1 920 315 | 2 608 269 | 2 717 040 | 2 791 791 | 2 672 005 | 3 402 977 | 3 513 585 | 4 160 341 | 4 522 442 | 4 959 042 |
| Operating profit | -179 888 | 63 262 | 121 749 | 97 174 | 267 689 | 196 071 | 28 770 | 98 031 | 222 164 | 146 202 | 414 318 | 257 177 | 367 542 | 623 998 | 289 034 |
| Profit before income tax | -187 788 | 69 032 | 119 923 | 93 131 | 264 367 | 193 041 | 20 632 | 77 093 | 198 099 | 119 137 | 392 365 | 236 958 | 339 754 | 608 976 | 291 652 |
| Profit for the reporting year | -179 611 | 39 614 | 113 013 | 73 195 | 221 699 | 180 593 | 20 632 | 66 132 | 198 099 | 119 137 | 390 355 | 235 085 | 339 532 | 608 627 | 289 254 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 19 | 23 | 71 | 74 | 76 | 73 | 83 | 84 | 84 | 84 | 83 | 88 | 88 | 70 | 62 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 183 055 | 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 "TOI TOI Latvija"
Overview
Sabiedrība ar ierobežotu atbildību "TOI TOI Latvija" (reg. no. 40003673092) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Rīga, Matrožu iela 7A.
Financial results
Revenue in 2025 was 4 959 042 €, up 9,7% on the previous year (4 522 442 €). From 2009 to 2025, revenue grew by an average of 19,1% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 289 254 € (5,8% of revenue). The company was profitable in 14 of the 15 published years. In 2025 the company had 62 employees (70 a year earlier). Revenue per employee was 79 985 €. At the end of 2025, total assets were 3 629 155 € and equity 3 014 380 € (83,1% of assets).
Management and owners
The board has 2 members. The sole owner of the company is TOI-TOI Lietuva UAB.
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.