Sabiedrība ar ierobežotu atbildību "TORENSBERG"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 1 215 112 | 1 154 552 | 1 868 304 | 1 426 444 | 1 657 099 | 2 035 215 | 3 252 606 | 2 539 660 | 4 049 210 | 4 032 268 | 3 162 218 | 2 876 198 | 2 184 077 |
| Total non-current assets | 33 529 | 34 240 | 26 778 | 60 650 | 148 815 | 222 144 | 411 837 | 350 603 | 304 918 | 153 546 | 109 236 | 18 767 | 14 745 |
| Total assets | 1 248 641 | 1 188 792 | 1 895 082 | 1 487 094 | 1 805 914 | 2 257 359 | 3 664 443 | 2 890 263 | 4 354 128 | 4 185 814 | 3 271 454 | 2 894 965 | 2 198 822 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 573 832 | 391 710 | 1 019 691 | 584 699 | 796 107 | 1 067 334 | 2 358 927 | 1 517 379 | 3 059 169 | 3 027 548 | 2 083 957 | 1 677 508 | 990 476 |
| Non-current liabilities | 148 547 | 38 223 | 58 652 | 57 242 | 71 973 | 73 244 | 700 002 | 646 974 | 735 755 | 568 366 | 582 265 | 593 917 | 542 552 |
| Total liabilities | 722 379 | 429 933 | 1 078 343 | 641 941 | 868 080 | 1 140 578 | 3 058 929 | 2 164 353 | 3 794 924 | 3 595 914 | 2 666 222 | 2 271 425 | 1 533 028 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 58 517 | 30 444 | 32 336 | 85 172 | 104 903 | 314 502 | 282 475 | 120 396 | -166 706 | 30 696 | 15 332 | 18 308 | 42 254 |
| Total equity | 505 614 | 749 867 | 782 203 | 845 153 | 937 834 | 1 116 781 | 605 514 | 725 910 | 559 204 | 589 900 | 605 232 | 623 540 | 665 794 |
| Income statement | |||||||||||||
| Sales revenue | 4 459 553 | 9 393 258 | 6 526 683 | 5 113 359 | 8 037 318 | 10 542 524 | 13 129 419 | 10 480 885 | 11 919 543 | 10 167 100 | 17 180 028 | 6 296 313 | 5 291 528 |
| Operating profit | 74 311 | 34 193 | 20 901 | 93 239 | 121 397 | 317 045 | 288 078 | 131 234 | -156 580 | 45 867 | 37 281 | 54 877 | 66 513 |
| EBITDA | 74 311 | 34 193 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 74 539 | 34 345 | 43 757 | 93 239 | 120 586 | 314 590 | 282 615 | 122 059 | -166 600 | 30 745 | 15 507 | 18 475 | 42 254 |
| Profit for the reporting year | 58 517 | 30 444 | 32 336 | 85 172 | 104 903 | 314 502 | 282 475 | 120 396 | -166 706 | 30 696 | 15 332 | 18 308 | 42 254 |
| Labour costs | 262 151 | 432 159 | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 111 | 105 | 99 | 101 | 102 | 138 | 137 | 107 | 99 | 84 | 89 | 45 | 16 |
| Calculated dividend | 0 | 0 | 0 | 20 000 | 12 222 | 135 555 | 219 374 | 80 000 | 20 000 | 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 "TORENSBERG"
Overview
Sabiedrība ar ierobežotu atbildību "TORENSBERG" (reg. no. 40003831936) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Rīga, Tīraines iela 1.
Financial results
Revenue in 2025 was 5 291 528 €, down 16,0% on the previous year (6 296 313 €). From 2013 to 2025, revenue grew by an average of 1,4% per year. Net profit for 2025 was 42 254 € (0,8% of revenue). The company was profitable in 12 of the 13 published years. In 2025 the company had 16 employees (45 a year earlier). Revenue per employee was 330 721 €. At the end of 2025, total assets were 2 198 822 € and equity 665 794 € (30,3% 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.