Sabiedrība ar ierobežotu atbildību "TomWare Latvia"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 26 105 € (24% 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 | 120 779 | 198 892 | 211 344 | 179 615 | 145 912 | 151 580 | 194 813 | 241 276 | 280 420 | 272 907 | 187 315 | 188 874 | 167 638 | 178 162 | 145 719 |
| Total non-current assets | 17 594 | 37 049 | 3542 | 4283 | 6617 | 4914 | 6713 | 26 126 | 29 177 | 25 550 | 16 025 | 857 | 29 240 | 29 240 | 29 240 |
| Total assets | 138 373 | 235 941 | 214 886 | 183 898 | 152 529 | 156 494 | 201 526 | 267 402 | 309 597 | 298 457 | 203 340 | 189 731 | 196 878 | 207 402 | 174 959 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 22 079 | 116 834 | 82 312 | 136 091 | 122 040 | 126 169 | 130 993 | 153 746 | 186 720 | 165 735 | 60 772 | 125 704 | 143 818 | 92 642 | 41 309 |
| Non-current liabilities | 112 449 | 112 449 | 122 288 | 26 618 | 26 618 | 31 836 | 60 016 | 57 811 | 52 836 | 52 836 | 68 405 | 0 | 5000 | 5000 | 5000 |
| Total liabilities | 134 528 | 229 283 | 204 600 | 162 709 | 148 658 | 158 005 | 191 009 | 211 557 | 239 556 | 218 571 | 129 177 | 125 704 | 148 818 | 97 642 | 46 309 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1845 | 2813 | 3628 | 6553 | -13 595 | -5382 | 12 028 | 45 328 | 14 196 | 9846 | -10 426 | 3121 | 9915 | 54 668 | 44 995 |
| Total equity | 3845 | 6658 | 10 286 | 21 189 | 3871 | -1511 | 10 517 | 55 845 | 70 041 | 79 886 | 74 163 | 64 027 | 48 060 | 109 760 | 128 650 |
| Income statement | |||||||||||||||
| Sales revenue | 144 502 | 234 267 | 238 850 | 647 498 | 536 422 | 549 673 | 494 297 | 510 754 | 614 217 | 517 116 | 318 563 | 306 279 | 229 480 | 202 591 | 218 193 |
| Operating profit | 1845 | 3258 | 3628 | 8022 | -13 595 | -5382 | 12 028 | 45 328 | 14 196 | 9846 | -10 426 | 3121 | 10 213 | 54 668 | 44 995 |
| Profit before income tax | 1845 | 3258 | 3628 | 8022 | -13 595 | -5382 | 12 028 | 45 328 | 14 196 | 9846 | -10 426 | 3121 | 10 213 | 54 668 | 44 995 |
| Profit for the reporting year | 1845 | 2813 | 3628 | 6553 | -13 595 | -5382 | 12 028 | 45 328 | 14 196 | 9846 | -10 426 | 3121 | 9915 | 54 668 | 44 995 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 11 | 11 | 12 | 12 | 6 | 4 | 5 | 4 | 6 | 5 | 6 | 2 | 2 | 1 | 2 |
| Calculated dividend | 0 | 0 | 0 | 0 | 3723 | 0 | 0 | 0 | 0 | 0 | 0 | 13 257 | 25 882 | 0 | 26 105 |
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 "TomWare Latvia"
Overview
Sabiedrība ar ierobežotu atbildību "TomWare Latvia" (reg. no. 40103305456) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rīga, Dzelzavas iela 117.
Financial results
Revenue in 2025 was 218 193 €, up 7,7% on the previous year (202 591 €). From 2011 to 2025, revenue grew by an average of 3,0% per year. Net profit for 2025 was 44 995 € (20,6% of revenue). The company was profitable in 12 of the 15 published years. In 2025 the company had 2 employees (1 a year earlier). Revenue per employee was 109 097 €. At the end of 2025, total assets were 174 959 € and equity 128 650 € (73,5% of assets).
Management and owners
The board has 2 members. According to the register, the company has 3 owners. The largest stake (40,1%) is held by COMPLANET S.R.L..
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.