Sabiedrība ar ierobežotu atbildību "TOTAS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 99 999 € (9% 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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 0 | 395 158 | 565 422 | 378 337 | 491 110 | 469 808 | 427 589 | 415 539 | 461 164 | 374 803 | 555 008 | 745 998 | 1 138 343 | 804 247 | 846 241 |
| Total non-current assets | 0 | 323 532 | 380 626 | 553 771 | 465 487 | 424 756 | 501 545 | 464 122 | 529 812 | 453 817 | 525 674 | 488 102 | 483 683 | 647 914 | 685 936 |
| Total assets | 0 | 718 690 | 946 048 | 932 108 | 956 597 | 894 564 | 929 134 | 879 661 | 990 976 | 828 620 | 1 080 682 | 1 234 100 | 1 622 026 | 1 452 161 | 1 532 177 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 0 | 282 642 | 422 468 | 318 851 | 270 502 | 372 078 | 393 117 | 294 109 | 655 956 | 507 402 | 513 004 | 406 776 | 368 313 | 254 657 | 332 419 |
| Non-current liabilities | 0 | 37 938 | 63 626 | 48 794 | 31 492 | 29 889 | 23 922 | 35 229 | 61 906 | 35 511 | 15 916 | 1626 | 15 639 | 61 089 | 35 887 |
| Total liabilities | 0 | 320 580 | 486 094 | 367 645 | 301 994 | 401 967 | 417 039 | 329 338 | 717 862 | 542 913 | 528 920 | 408 402 | 383 952 | 315 746 | 368 306 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 0 | 250 104 | 197 480 | -57 992 | 140 441 | -127 366 | 49 797 | 191 978 | 63 536 | 12 593 | 266 055 | 273 936 | 517 377 | 28 341 | 127 455 |
| Total equity | 0 | 398 110 | 459 954 | 564 463 | 654 603 | 492 597 | 512 095 | 550 323 | 273 114 | 285 707 | 551 762 | 825 698 | 1 238 074 | 1 136 415 | 1 163 871 |
| Income statement | |||||||||||||||
| Sales revenue | 0 | 1 472 560 | 1 772 477 | 1 724 088 | 1 846 531 | 1 192 297 | 1 477 777 | 2 324 824 | 1 823 069 | 1 397 744 | 1 602 552 | 2 252 405 | 2 835 746 | 1 953 570 | 2 042 144 |
| Operating profit | 0 | 292 170 | 226 844 | -54 382 | 166 828 | -126 232 | 54 177 | 193 472 | 66 318 | 15 237 | 268 743 | 274 702 | 544 954 | 62 082 | 153 775 |
| EBITDA | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 0 | 291 298 | 224 725 | -57 608 | 164 972 | -127 366 | 53 185 | 192 139 | 63 894 | 13 233 | 267 404 | 273 936 | 543 666 | 61 041 | 153 382 |
| Profit for the reporting year | 0 | 250 104 | 197 480 | -57 992 | 140 441 | -127 366 | 49 797 | 191 978 | 63 536 | 12 593 | 266 055 | 273 936 | 517 377 | 28 341 | 127 455 |
| Labour costs | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 30 | 35 | 54 | 49 | 42 | 53 | 59 | 53 | 54 | 54 | 49 | 53 | 53 | 50 | 48 |
| Calculated dividend | 0 | 10 000 | 113 500 | 44 297 | 50 200 | 34 640 | 30 299 | 153 750 | 340 745 | 0 | 0 | 0 | 105 001 | 130 000 | 99 999 |
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 "TOTAS"
Overview
Sabiedrība ar ierobežotu atbildību "TOTAS" (reg. no. 40103042040) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Rīga, Rencēnu iela 14A.
Financial results
Revenue in 2025 was 2 042 144 €, up 4,5% on the previous year (1 953 570 €). Net profit for 2025 was 127 455 € (6,2% of revenue). The company was profitable in 12 of the 15 published years. In 2025 the company had 48 employees (50 a year earlier). Revenue per employee was 42 545 €. At the end of 2025, total assets were 1 532 177 € and equity 1 163 871 € (76,0% 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.