SIA "TIMWELL BUNKERING"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 | 1 589 503 | 575 517 | 1 672 300 | 2 867 306 | 2 651 790 | 28 896 | 1 693 763 | 289 421 | 4745 | 5690 | 5786 | 2328 | 12 | 13 | 7 |
| Total non-current assets | 317 | 26 842 | 104 900 | 86 887 | 93 137 | 66 734 | 57 155 | 29 588 | 13 034 | 6814 | 1620 | 409 | 0 | 0 | 0 |
| Total assets | 1 589 820 | 602 359 | 1 777 200 | 2 954 193 | 2 744 927 | 95 630 | 1 750 918 | 319 009 | 17 779 | 12 504 | 7406 | 2737 | 12 | 13 | 7 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 1 593 660 | 557 069 | 1 731 982 | 2 766 948 | 2 506 701 | 80 265 | 1 717 613 | 342 219 | 77 028 | 71 882 | 70 135 | 67 562 | 68 178 | 70 061 | 70 173 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 1 593 660 | 557 069 | 1 731 982 | 2 766 948 | 2 506 701 | 80 265 | 1 747 613 | 342 219 | 77 028 | 71 882 | 70 135 | 67 562 | 68 178 | 70 061 | 70 173 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -5840 | 48 424 | 41 677 | 178 864 | 226 074 | 12 519 | 459 | -26 497 | -36 039 | -130 | -3351 | -2096 | -3341 | -1882 | -118 |
| Total equity | -3840 | 44 584 | 43 677 | 181 710 | 228 920 | 15 365 | 3305 | -23 210 | -59 249 | -59 378 | -62 729 | -64 825 | -68 166 | -70 048 | -70 166 |
| Income statement | |||||||||||||||
| Sales revenue | 3 914 369 | 6 331 244 | 10 797 189 | 32 053 593 | 59 557 573 | 22 496 836 | 18 363 430 | 13 911 088 | 2 313 458 | 34 172 | 30 572 | 9015 | 0 | 0 | 0 |
| Operating profit | -659 | 119 089 | 208 642 | 245 229 | 259 860 | 9169 | 1345 | -26 497 | -36 039 | -130 | -3351 | -2096 | -3341 | -1832 | -118 |
| Profit before income tax | -5840 | 57 355 | 49 947 | 214 882 | 259 860 | 9169 | 1345 | -26 497 | -36 039 | -130 | -3351 | -2096 | -3341 | -1832 | -118 |
| Profit for the reporting year | -5840 | 48 424 | 41 677 | 178 864 | 226 074 | 12 519 | 459 | -26 497 | -36 039 | -130 | -3351 | -2096 | -3341 | -1882 | -118 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 8 | 6 | 6 | 6 | 7 | 6 | 6 | 5 | 5 | 3 | 2 | 2 | 1 | 1 | 0 |
| Calculated dividend | 0 | 0 | 29 713 | 77 614 | 178 864 | 226 074 | 12 519 | 0 | 0 | 0 | 0 | 0 | 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: SIA "TIMWELL BUNKERING"
Overview
SIA "TIMWELL BUNKERING" (reg. no. 40103421470) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Bieķensalas iela 21.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 118 €. The company was profitable in 6 of the 15 published years. According to the report, the company had no employees in 2025.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-70 166 €).
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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.