Sabiedrība ar ierobežotu atbildību "TIMBEREX PRO"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2008–2025
| 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 192 819 | 220 514 | 79 560 | 70 371 | 49 143 | 61 401 | 72 079 | 38 370 | 27 851 | 65 435 | 137 346 | 138 760 | 84 668 | 78 681 | 56 852 | 39 367 | 53 083 |
| Total non-current assets | 306 177 | 245 558 | 221 967 | 192 383 | 178 442 | 241 616 | 229 925 | 221 538 | 216 597 | 212 232 | 207 867 | 246 231 | 238 503 | 223 203 | 207 901 | 192 599 | 227 492 |
| Total assets | 498 996 | 466 072 | 301 527 | 262 754 | 227 585 | 303 017 | 302 004 | 259 908 | 244 448 | 277 667 | 345 213 | 384 991 | 323 171 | 301 884 | 264 753 | 231 966 | 280 575 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 175 963 | 226 330 | 168 992 | 172 858 | 155 697 | 223 423 | 248 737 | 237 722 | 249 107 | 254 063 | 273 618 | 323 410 | 236 631 | 215 124 | 171 605 | 67 209 | 74 128 |
| Non-current liabilities | 180 203 | 261 342 | 167 975 | 157 601 | 136 667 | 164 297 | 136 447 | 103 492 | 66 384 | 41 324 | 0 | 0 | 0 | 0 | 0 | 0 | 31 903 |
| Total liabilities | 356 166 | 487 672 | 336 967 | 330 459 | 292 364 | 387 720 | 385 184 | 341 214 | 315 491 | 295 387 | 273 618 | 323 410 | 236 631 | 215 124 | 171 605 | 67 209 | 106 031 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 830 | -18 510 | -13 840 | -32 265 | 2926 | 7469 | 1523 | 1875 | 10 263 | 53 323 | 89 315 | -10 014 | 24 959 | 220 | 6388 | 71 609 | 9787 |
| Total equity | 142 830 | -21 600 | -35 440 | -67 705 | -64 779 | -84 703 | -83 180 | -81 306 | -71 043 | -17 720 | 71 595 | 61 581 | 86 540 | 86 760 | 93 148 | 164 757 | 174 544 |
| Income statement | |||||||||||||||||
| Sales revenue | 342 088 | 490 673 | 285 220 | 216 883 | 145 917 | 629 209 | 478 072 | 475 621 | 430 334 | 349 747 | 399 185 | 423 883 | 539 460 | 533 244 | 553 733 | 556 321 | 527 746 |
| Operating profit | 7276 | -7437 | 2183 | -11 016 | 15 097 | 21 018 | 8700 | 7994 | 17 707 | 56 175 | 90 805 | -7233 | 26 845 | 1598 | 9858 | 74 269 | 10 030 |
| Profit before income tax | 830 | -18 381 | -13 701 | -32 126 | 3065 | 7667 | 1721 | 2727 | 13 134 | 53 323 | 89 315 | -10 014 | 24 959 | 220 | 6388 | 71 609 | 9787 |
| Profit for the reporting year | 830 | -18 510 | -13 840 | -32 265 | 2926 | 7469 | 1523 | 1875 | 10 263 | 53 323 | 89 315 | -10 014 | 24 959 | 220 | 6388 | 71 609 | 9787 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 16 | 23 | 24 | 24 | 9 | 12 | 10 | 13 | 14 | 18 | 24 | 27 | 29 | 25 | 23 | 19 | 18 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 "TIMBEREX PRO"
Overview
Sabiedrība ar ierobežotu atbildību "TIMBEREX PRO" (reg. no. 40003976797) is a limited liability company. The company was registered in 2007 and has been in the register for 18 years. Registered address: Tukuma nov., Sēmes pag., Sēme, "Sēmes Smaidas".
Financial results
Revenue in 2025 was 527 746 €, down 5,1% on the previous year (556 321 €). From 2008 to 2025, revenue grew by an average of 2,7% per year. Net profit for 2025 was 9787 € (1,9% of revenue). The company was profitable in 13 of the 17 published years. In 2025 the company had 18 employees (19 a year earlier). Revenue per employee was 29 319 €. At the end of 2025, total assets were 280 575 € and equity 174 544 € (62,2% of assets).
Management and owners
The company has one board member. 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.