Sabiedrība ar ierobežotu atbildību ražošanas komercfirma "TITĀNS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 17 650 € (2% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 93 862 | 104 807 | 105 482 | 112 613 | 179 448 | 180 309 | 130 029 | 136 699 | 145 661 | 230 145 | 564 561 | 783 806 | 471 543 | 711 227 | 496 989 | 490 122 |
| Total non-current assets | 8951 | 4888 | 2443 | 2103 | 4580 | 29 901 | 25 731 | 21 510 | 29 147 | 79 433 | 314 381 | 363 162 | 524 069 | 623 207 | 712 657 | 707 002 |
| Total assets | 102 813 | 109 695 | 107 925 | 114 716 | 184 028 | 210 210 | 155 760 | 158 209 | 174 808 | 309 578 | 878 942 | 1 146 968 | 995 612 | 1 334 434 | 1 209 646 | 1 197 124 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 6207 | 3365 | 331 | 2799 | 25 388 | 49 519 | 1982 | 15 084 | 31 524 | 78 340 | 182 761 | 452 350 | 327 104 | 431 778 | 361 332 | 323 042 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 800 | 21 406 | 13 869 | 6734 | 0 | 0 | 0 |
| Total liabilities | 6207 | 3365 | 331 | 2799 | 25 388 | 49 519 | 1982 | 15 084 | 31 524 | 105 140 | 204 167 | 466 219 | 333 838 | 431 778 | 361 332 | 323 042 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 5355 | 9792 | 1312 | 806 | 9790 | 8787 | 4250 | 1008 | 8943 | 188 496 | 549 195 | 5944 | 13 314 | 330 950 | 27 625 | 41 348 |
| Total equity | 96 073 | 105 865 | 107 177 | 107 983 | 149 502 | 158 289 | 153 773 | 143 125 | 143 281 | 204 418 | 674 670 | 680 614 | 661 349 | 902 299 | 847 424 | 871 122 |
| Income statement | ||||||||||||||||
| Sales revenue | 221 624 | 134 025 | 52 299 | 193 285 | 239 534 | 146 091 | 179 994 | 157 416 | 215 742 | 685 543 | 1 033 816 | 1 197 395 | 1 039 697 | 2 298 720 | 1 487 201 | 801 285 |
| Operating profit | 7309 | 12 503 | 2176 | 1949 | 10 799 | 9363 | 4581 | 1590 | 9252 | 188 952 | 549 202 | 8623 | 13 492 | 330 950 | 17 825 | 41 348 |
| Profit before income tax | 6929 | 12 112 | 1878 | 1630 | 10 612 | 9154 | 4376 | 1278 | 8943 | 188 496 | 549 195 | 8623 | 13 492 | 330 950 | 27 625 | 41 348 |
| Profit for the reporting year | 5355 | 9792 | 1312 | 806 | 9790 | 8787 | 4250 | 1008 | 8943 | 188 496 | 549 195 | 5944 | 13 314 | 330 950 | 27 625 | 41 348 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 10 | 5 | 5 | 5 | 6 | 6 | 5 | 6 | 5 | 15 | 16 | 16 | 17 | 19 | 23 | 20 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 8766 | 11 656 | 8787 | 127 359 | 78 943 | 0 | 32 579 | 90 000 | 82 500 | 17 650 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Summary: Sabiedrība ar ierobežotu atbildību ražošanas komercfirma "TITĀNS"
Overview
Sabiedrība ar ierobežotu atbildību ražošanas komercfirma "TITĀNS" (reg. no. 40103007007) is a limited liability company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Ādažu nov., Carnikavas pag., Mežgarciems, Sintēzes iela 5.
Financial results
Revenue in 2025 was 801 285 €, down 46,1% on the previous year (1 487 201 €). From 2010 to 2025, revenue grew by an average of 8,9% per year. Net profit for 2025 was 41 348 € (5,2% of revenue). The company was profitable in all 16 published years. In 2025 the company had 20 employees (23 a year earlier). Revenue per employee was 40 064 €. At the end of 2025, total assets were 1 197 124 € and equity 871 122 € (72,8% 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.