Sabiedrība ar ierobežotu atbildību "TILTU BŪVE"Active
Key figures
Ratios
2024Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 65 057 | 119 326 | 315 885 | 169 623 | 298 109 | 219 896 | 39 434 | 124 745 | 98 104 | 379 910 | 273 278 | 111 277 | 54 248 | 216 421 | 119 024 | 130 888 |
| Total non-current assets | 424 097 | 396 755 | 234 562 | 211 482 | 306 334 | 250 358 | 20 145 | 31 613 | 56 622 | 164 783 | 212 018 | 197 676 | 186 107 | 161 993 | 48 374 | 19 137 |
| Total assets | 489 154 | 516 081 | 550 447 | 381 105 | 604 443 | 470 254 | 59 579 | 156 358 | 154 726 | 544 693 | 485 296 | 308 953 | 240 355 | 378 414 | 167 398 | 150 025 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 203 837 | 153 486 | 273 382 | 77 701 | 266 639 | 532 420 | 253 053 | 256 198 | 262 763 | 379 000 | 276 390 | 185 527 | 181 357 | 370 289 | 262 214 | 297 673 |
| Non-current liabilities | 267 220 | 323 523 | 136 866 | 170 727 | 178 306 | 172 074 | 48 | 43 422 | 43 422 | 63 534 | 38 887 | 29 107 | 0 | 0 | 0 | 0 |
| Total liabilities | 471 057 | 477 009 | 410 248 | 248 428 | 444 945 | 704 494 | 253 101 | 299 620 | 306 185 | 442 534 | 315 277 | 214 634 | 181 357 | 370 289 | 262 214 | 297 673 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -40 459 | 20 975 | 98 382 | -7165 | 25 703 | -239 784 | -10 312 | 51 833 | -8197 | 253 618 | 67 860 | -75 700 | -35 321 | -50 873 | -102 941 | -52 832 |
| Total equity | 18 097 | 39 072 | 137 454 | 130 289 | 155 992 | -236 938 | -195 143 | -143 262 | -151 459 | 102 159 | 170 019 | 94 319 | 58 998 | 8125 | -94 816 | -147 648 |
| Income statement | ||||||||||||||||
| Sales revenue | 196 149 | 325 888 | 852 215 | 437 890 | 807 147 | 427 677 | 253 337 | 332 089 | 424 181 | 899 116 | 699 707 | 793 578 | 293 928 | 360 865 | 239 562 | 108 450 |
| Operating profit | -25 257 | 31 339 | 130 725 | 764 | 36 520 | -170 691 | 84 146 | 64 374 | -6935 | 253 919 | 68 427 | -75 153 | -34 868 | -48 616 | -102 593 | -51 190 |
| Profit before income tax | -40 459 | 20 975 | 117 533 | -7165 | 24 885 | -240 059 | -30 440 | 51 833 | -7048 | 253 766 | 67 920 | -75 589 | -35 303 | -50 737 | -102 903 | -52 266 |
| Profit for the reporting year | -40 459 | 20 975 | 98 382 | -7165 | 25 703 | -239 784 | -10 312 | 51 833 | -8197 | 253 618 | 67 860 | -75 700 | -35 321 | -50 873 | -102 941 | -52 832 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 10 | 15 | 16 | 16 | 24 | 20 | 10 | 11 | 6 | 6 | 9 | 11 | 9 | 7 | 6 | 6 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 167 002 | 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 "TILTU BŪVE"
Overview
Sabiedrība ar ierobežotu atbildību "TILTU BŪVE" (reg. no. 40003770928) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Rīga, Rītausmas iela 4A.
Financial results
Revenue in 2024 was 108 450 €, down 54,7% on the previous year (239 562 €). From 2009 to 2024, revenue declined by an average of 3,9% per year. This is the company's lowest revenue among the published years (2009–2024). 2024 ended with a loss of 52 832 €. The company was profitable in 6 of the 16 published years. In 2024 the company had 6 employees. Revenue per employee was 18 075 €.
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual.
Points to note
Equity was negative at the end of 2024 (-147 648 €).
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.