Sabiedrība ar ierobežotu atbildību "TORGY BALTIC"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 1 200 000 € (62% 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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 1 832 236 | 1 140 328 | 900 607 | 1 735 467 | 2 360 257 | 1 660 110 | 1 147 796 | 1 741 306 | 976 724 | 814 029 | 1 149 391 | 1 579 277 | 1 234 492 | 2 448 221 | 1 713 662 |
| Total non-current assets | 642 634 | 676 245 | 646 993 | 817 547 | 796 709 | 636 227 | 470 684 | 346 634 | 355 168 | 299 459 | 275 205 | 730 421 | 657 187 | 1 091 812 | 888 704 |
| Total assets | 2 474 870 | 1 816 573 | 1 547 600 | 2 553 014 | 3 156 966 | 2 296 337 | 1 618 480 | 2 087 940 | 1 331 892 | 1 113 488 | 1 424 596 | 2 309 698 | 1 891 679 | 3 540 033 | 2 602 366 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 2 306 936 | 1 322 834 | 912 965 | 1 581 876 | 2 280 643 | 1 430 259 | 771 925 | 1 411 500 | 255 686 | 148 719 | 198 215 | 522 255 | 334 516 | 1 140 269 | 341 154 |
| Non-current liabilities | 380 374 | 382 177 | 394 884 | 561 755 | 521 306 | 484 866 | 431 790 | 426 861 | 0 | 0 | 0 | 387 149 | 324 539 | 472 344 | 306 626 |
| Total liabilities | 2 687 310 | 1 705 011 | 1 307 849 | 2 143 631 | 2 801 949 | 1 915 125 | 1 203 715 | 1 838 361 | 255 686 | 148 719 | 198 215 | 909 404 | 659 055 | 1 612 613 | 647 780 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 57 524 | 307 430 | 131 857 | 47 709 | -49 310 | 97 077 | 33 553 | -165 186 | 826 627 | -111 437 | 261 612 | 283 599 | 72 330 | 1 494 795 | 1 227 166 |
| Total equity | -238 470 | 68 960 | 200 817 | 333 445 | 284 135 | 381 212 | 414 765 | 249 579 | 1 076 206 | 964 769 | 1 226 381 | 1 400 294 | 1 232 624 | 1 927 420 | 1 954 586 |
| Income statement | |||||||||||||||
| Sales revenue | 5 437 120 | 7 416 046 | 4 987 429 | 9 126 180 | 4 974 503 | 5 949 668 | 4 840 423 | 4 358 127 | 8 351 552 | 2 030 225 | 2 184 883 | 4 530 137 | 4 346 427 | 9 226 014 | 6 930 554 |
| Operating profit | 32 063 | 429 856 | 198 833 | 90 433 | -7856 | 119 535 | 51 381 | -125 724 | 869 636 | -108 563 | 263 725 | 294 474 | 149 570 | 1 725 412 | 1 543 901 |
| Profit before income tax | -1041 | 373 141 | 162 578 | 59 868 | -50 800 | 99 132 | 2530 | -167 703 | 826 955 | -111 343 | 261 619 | 283 696 | 132 501 | 1 692 154 | 1 527 328 |
| Profit for the reporting year | 57 524 | 307 430 | 131 857 | 47 709 | -49 310 | 97 077 | 33 553 | -165 186 | 826 627 | -111 437 | 261 612 | 283 599 | 72 330 | 1 494 795 | 1 227 166 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 95 | 95 | 107 | 107 | 96 | 97 | 88 | 74 | 90 | 57 | 47 | 47 | 53 | 57 | 50 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109 686 | 240 000 | 799 999 | 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 "TORGY BALTIC"
Overview
Sabiedrība ar ierobežotu atbildību "TORGY BALTIC" (reg. no. 40003727111) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Jelgavas nov., Ozolnieku pag., Ozolnieki, Eglaines iela 13.
Financial results
Revenue in 2025 was 6 930 554 €, down 24,9% on the previous year (9 226 014 €). From 2011 to 2025, revenue grew by an average of 1,7% per year. Net profit for 2025 was 1 227 166 € (17,7% of revenue). The company was profitable in 12 of the 15 published years. In 2025 the company had 50 employees (57 a year earlier). Revenue per employee was 138 611 €. At the end of 2025, total assets were 2 602 366 € and equity 1 954 586 € (75,1% of assets).
Management and owners
The company has one board member. The sole owner of the company is TORGY MEK. INDUSTRI AS.
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.