SIA "TILMER"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 4193 € (16% 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 | 2514 | 58 380 | 16 689 | 31 797 | 71 480 | 9840 | 1537 | 8027 | 17 284 | 4178 | 3026 | 1405 | 10 728 | 3437 | 10 135 | 24 318 |
| Total non-current assets | 344 | 13 533 | 15 149 | 18 471 | 17 392 | 8602 | 63 570 | 55 756 | 85 387 | 87 091 | 78 612 | 72 338 | 81 251 | 62 758 | 60 575 | 58 498 |
| Total assets | 2858 | 71 913 | 31 838 | 50 268 | 88 872 | 18 442 | 65 107 | 63 783 | 102 671 | 91 269 | 81 638 | 73 743 | 91 979 | 66 195 | 70 710 | 82 816 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 592 | 69 904 | 15 594 | 15 208 | 78 279 | 38 746 | 58 780 | 57 067 | 84 973 | 58 832 | 50 728 | 49 591 | 56 567 | 44 970 | 43 958 | 66 925 |
| Non-current liabilities | 0 | 10 422 | 8874 | 18 965 | 28 699 | 23 707 | 46 286 | 45 929 | 55 553 | 40 438 | 21 219 | 13 253 | 0 | 0 | 0 | 0 |
| Total liabilities | 592 | 80 326 | 24 468 | 34 173 | 106 978 | 62 453 | 105 066 | 102 996 | 140 526 | 99 270 | 71 947 | 62 844 | 56 567 | 44 970 | 43 958 | 66 925 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 266 | -10 679 | 15 783 | 8725 | -41 006 | -25 905 | 4052 | 746 | 1358 | 29 854 | 17 692 | 1208 | 24 514 | -14 187 | 5527 | -6668 |
| Total equity | 2266 | -8413 | 7370 | 16 095 | -18 106 | -44 011 | -39 959 | -39 213 | -37 855 | -8001 | 9691 | 10 899 | 35 412 | 21 225 | 26 752 | 15 891 |
| Income statement | ||||||||||||||||
| Sales revenue | 13 290 | 131 111 | 367 103 | 235 778 | 232 737 | 184 432 | 203 309 | 214 060 | 138 825 | 145 390 | 90 112 | 119 451 | 275 215 | 338 290 | 119 507 | 81 690 |
| Operating profit | 321 | -10 534 | 17 436 | 11 388 | -38 849 | -23 160 | 6580 | 10 624 | 16 597 | 37 974 | 22 869 | 3093 | 24 595 | -13 592 | 5527 | -6668 |
| Profit before income tax | 318 | -10 679 | 16 473 | 10 165 | -41 006 | -25 905 | 4052 | 1032 | 4208 | 31 281 | 18 572 | 1208 | 24 514 | -14 187 | 5527 | -6668 |
| Profit for the reporting year | 266 | -10 679 | 15 783 | 8725 | -41 006 | -25 905 | 4052 | 746 | 1358 | 29 854 | 17 692 | 1208 | 24 514 | -14 187 | 5527 | -6668 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 4 | 4 | 14 | 14 | 14 | 9 | 7 | 6 | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 5 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4193 |
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
Click a node to see its other connections.
Related companies
Summary: SIA "TILMER"
Overview
SIA "TILMER" (reg. no. 40103283375) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Salaspils nov., Salaspils, Enerģētiķu iela 6 - 73.
Financial results
Revenue in 2025 was 81 690 €, down 31,6% on the previous year (119 507 €). From 2010 to 2025, revenue grew by an average of 12,9% per year. 2025 ended with a loss of 6668 €. The company was profitable in 11 of the 16 published years. In 2025 the company had 5 employees. Revenue per employee was 16 338 €. At the end of 2025, total assets were 82 816 € and equity 15 891 € (19,2% 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.