Sabiedrība ar ierobežotu atbildību "TOVE-NS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 26 701 | 30 427 | 75 949 | 46 976 | 41 170 | 36 251 | 65 015 | 71 082 | 75 762 | 57 879 | 34 698 | 9209 | 4377 | 3095 | 4151 |
| Total non-current assets | 14 709 | 11 591 | 5781 | 21 142 | 16 274 | 11 743 | 7552 | 45 003 | 51 737 | 52 160 | 37 911 | 38 633 | 30 493 | 19 498 | 8386 |
| Total assets | 41 410 | 42 018 | 81 730 | 68 118 | 57 444 | 47 994 | 72 567 | 116 085 | 127 499 | 110 039 | 72 609 | 47 842 | 34 870 | 22 593 | 12 537 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 34 676 | 32 896 | 73 241 | 51 168 | 37 059 | 28 591 | 54 453 | 58 268 | 56 333 | 39 129 | 11 745 | 3519 | 3611 | 4394 | 2733 |
| Non-current liabilities | 0 | 0 | 2172 | 1055 | 0 | 434 | 0 | 28 043 | 19 464 | 10 632 | 1541 | 0 | 3000 | 3000 | 5000 |
| Total liabilities | 34 676 | 32 896 | 75 413 | 52 223 | 37 059 | 29 025 | 54 453 | 86 311 | 75 797 | 49 761 | 13 286 | 3519 | 6611 | 7394 | 7733 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 6733 | 2298 | 4138 | 12 355 | 16 525 | 11 742 | 8522 | 20 240 | 46 686 | 26 349 | 16 045 | -14 000 | -16 064 | -13 060 | -10 395 |
| Total equity | 6734 | 9032 | 6185 | 15 201 | 19 327 | 18 969 | 18 114 | 29 774 | 51 702 | 60 278 | 59 323 | 44 323 | 28 259 | 15 199 | 4804 |
| Income statement | |||||||||||||||
| Sales revenue | 371 957 | 718 399 | 598 082 | 733 537 | 972 255 | 1 346 361 | 1 182 218 | 1 507 318 | 2 201 308 | 1 686 618 | 1 273 232 | 92 542 | 52 085 | 49 226 | 36 806 |
| Operating profit | 7184 | 3845 | 6235 | 13 783 | 18 441 | 12 582 | 10 510 | 21 296 | 47 733 | 31 511 | 20 755 | -13 360 | -16 064 | -13 058 | -10 350 |
| Profit before income tax | 7001 | 2993 | 5313 | 13 600 | 19 563 | 14 011 | 10 510 | 20 323 | 46 788 | 30 802 | 20 307 | -13 749 | -16 064 | -13 060 | -10 365 |
| Profit for the reporting year | 6733 | 2298 | 4138 | 12 355 | 16 525 | 11 742 | 8522 | 20 240 | 46 686 | 26 349 | 16 045 | -14 000 | -16 064 | -13 060 | -10 395 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 6985 | 3339 | 12 399 | 12 100 | 9377 | 8580 | 24 758 | 17 773 | 17 000 | 1000 | 0 | 0 | 0 |
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 "TOVE-NS"
Overview
Sabiedrība ar ierobežotu atbildību "TOVE-NS" (reg. no. 40103388886) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Dāliju iela 10 k-1.
Financial results
Revenue in 2025 was 36 806 €, down 25,2% on the previous year (49 226 €). From 2011 to 2025, revenue declined by an average of 15,2% per year. This is the company's lowest revenue among the published years (2011–2025). 2025 ended with a loss of 10 395 €. The company was profitable in 11 of the 15 published years. In 2025 the company had 1 employees. Revenue per employee was 36 806 €. At the end of 2025, total assets were 12 537 € and equity 4804 € (38,3% 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.