Sabiedrība ar ierobežotu atbildību "Tomus"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 43 400 € (46% of equity at the end of the previous year).
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 6648 | 2867 | 3982 | 6805 | 5717 | 10 801 | 14 210 | 13 242 | 66 614 | 88 454 | 100 630 | 86 222 | 118 574 | 174 353 | 101 066 | 32 314 | 82 839 | 115 903 |
| Total non-current assets | 434 | 129 | 1991 | 1633 | 1651 | 2159 | 9448 | 16 401 | 34 380 | 62 786 | 40 208 | 63 286 | 29 316 | 52 377 | 59 683 | 51 827 | 58 241 | 97 607 |
| Total assets | 7082 | 2996 | 5973 | 8438 | 7368 | 12 960 | 23 658 | 29 643 | 100 994 | 151 240 | 140 838 | 149 508 | 147 890 | 226 730 | 160 749 | 84 141 | 141 080 | 213 510 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 1356 | 2945 | 6115 | 12 552 | 9255 | 14 716 | 18 891 | 18 669 | 70 528 | 110 347 | 37 665 | 42 694 | 15 726 | 51 419 | 27 291 | 42 619 | 47 676 | 59 768 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 1356 | 2945 | 6115 | 12 552 | 9255 | 14 716 | 18 891 | 18 669 | 88 405 | 110 347 | 37 665 | 42 694 | 15 726 | 51 419 | 27 291 | 42 619 | 47 676 | 59 768 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 3726 | -1949 | -193 | -3972 | 2227 | 2606 | 7265 | 7007 | 1616 | 33 804 | 67 581 | 27 641 | 35 550 | 122 648 | 46 416 | 3551 | 67 590 | 109 048 |
| Total equity | 5726 | 51 | -142 | -4114 | -1887 | -1756 | 4767 | 10 974 | 12 589 | 40 893 | 103 173 | 106 814 | 132 164 | 175 311 | 133 458 | 41 522 | 93 404 | 153 742 |
| Income statement | ||||||||||||||||||
| Sales revenue | 11 466 | 6502 | 22 515 | 19 810 | 25 229 | 31 851 | 54 561 | 69 270 | 136 001 | 273 024 | 361 011 | 253 179 | 244 455 | 337 387 | 357 384 | 273 065 | 402 183 | 363 833 |
| Operating profit | 4339 | -1951 | -193 | -3972 | 2454 | 2639 | 8445 | 8541 | 2124 | 38 581 | 76 431 | 34 127 | 39 791 | 124 371 | 46 824 | 5943 | 73 559 | 120 426 |
| EBITDA | 4517 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 4340 | -1949 | -193 | -3972 | 2227 | 2624 | 8257 | 8305 | 1616 | 38 550 | 67 581 | 27 641 | 35 550 | 122 648 | 46 416 | 3551 | 71 590 | 119 898 |
| Profit for the reporting year | 3726 | -1949 | -193 | -3972 | 2227 | 2606 | 7265 | 7007 | 1616 | 33 804 | 67 581 | 27 641 | 35 550 | 122 648 | 46 416 | 3551 | 67 590 | 109 048 |
| Labour costs | 1878 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 178 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 7 | 6 | 6 | 7 | 6 | 9 | 7 | 7 |
| Calculated dividend | 0 | 2140 | 0 | 0 | 1588 | 2227 | 0 | 800 | 0 | 5500 | 5301 | 24 000 | 10 200 | 79 501 | 88 269 | 95 487 | 15 708 | 43 400 |
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 "Tomus"
Overview
Sabiedrība ar ierobežotu atbildību "Tomus" (reg. no. 40003993674) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Ķekavas nov., Ķekava, Celtnieku iela 15.
Financial results
Revenue in 2025 was 363 833 €, down 9,5% on the previous year (402 183 €). From 2008 to 2025, revenue grew by an average of 22,6% per year. Net profit for 2025 was 109 048 € (30,0% of revenue). The company was profitable in 15 of the 18 published years. In 2025 the company had 7 employees. Revenue per employee was 51 976 €. At the end of 2025, total assets were 213 510 € and equity 153 742 € (72,0% of assets).
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.
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.