Sabiedrība ar ierobežotu atbildību "TIMARK"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 31 | 634 | 5 | 2 | 4089 | 13 914 | 65 293 | 123 204 | 245 776 | 326 944 | 289 405 | 415 179 | 337 292 | 415 179 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 2900 | 2900 | 5379 | 5121 | 5379 | 17 403 | 7126 | 30 602 |
| Total assets | 31 | 634 | 5 | 2 | 4089 | 13 914 | 68 193 | 126 104 | 251 155 | 332 065 | 294 784 | 432 582 | 344 418 | 445 781 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 305 | 1301 | 4734 | 4877 | 7619 | 16 585 | 68 842 | 73 304 | 149 155 | 136 330 | 64 449 | 77 682 | 99 138 | 141 714 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 305 | 1301 | 4734 | 4877 | 7619 | 16 585 | 68 842 | 73 304 | 149 155 | 136 330 | 64 449 | 77 682 | 99 138 | 141 714 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -275 | -393 | -3780 | -146 | 1345 | 300 | 2022 | 50 550 | 49 200 | 93 735 | 34 600 | 124 565 | 58 825 | 58 787 |
| Total equity | -274 | -667 | -4729 | -4875 | -3530 | -2671 | -649 | 52 800 | 102 000 | 195 735 | 230 335 | 354 900 | 245 280 | 304 067 |
| Income statement | ||||||||||||||
| Sales revenue | 0 | 3489 | 0 | 0 | 25 910 | 108 495 | 285 257 | 829 284 | 1 198 348 | 982 183 | 717 996 | 1 128 552 | 925 130 | 1 207 562 |
| Operating profit | -275 | -393 | -3780 | -146 | 1345 | 300 | 2022 | 50 550 | 49 200 | 93 735 | 34 600 | 124 565 | 58 825 | 58 787 |
| Profit before income tax | -275 | -393 | -3780 | -146 | 1345 | 300 | 2022 | 50 550 | 49 200 | 93 735 | 34 600 | 124 565 | 58 825 | 58 787 |
| Profit for the reporting year | -275 | -393 | -3780 | -146 | 1345 | 300 | 2022 | 50 550 | 49 200 | 93 735 | 34 600 | 124 565 | 58 825 | 58 787 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 1 | 2 | 1 | 0 | 1 | 4 | 5 | 15 | 15 | 18 | 18 | 21 | 19 | 25 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168 445 | 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 "TIMARK"
Overview
Sabiedrība ar ierobežotu atbildību "TIMARK" (reg. no. 40103544794) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Valdeķu iela 59 - 200.
Financial results
Revenue in 2025 was 1 207 562 €, up 30,5% on the previous year (925 130 €). This is the company's highest revenue among the published years (2012–2025). Net profit for 2025 was 58 787 € (4,9% of revenue). The company was profitable in 10 of the 14 published years. In 2025 the company had 25 employees (19 a year earlier). Revenue per employee was 48 302 €. At the end of 2025, total assets were 445 781 € and equity 304 067 € (68,2% 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.