Sabiedrība ar ierobežotu atbildību "Toreni"Active
Key figures
Ratios
2025Balance sheet structure
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 | 22 342 | 33 423 | 13 494 | 12 282 | 18 610 | 24 484 | 262 | 2324 | 45 627 | 44 394 | 121 830 | 23 001 | 2746 | 17 714 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8181 | 146 924 | 150 386 | 545 148 | 750 333 | 733 227 | 898 000 |
| Total assets | 22 342 | 33 423 | 13 494 | 12 282 | 18 610 | 24 484 | 262 | 10 505 | 192 551 | 194 780 | 666 978 | 773 334 | 735 973 | 915 714 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 0 | 2221 | 3652 | 5105 | 2367 | 3557 | 662 | 347 | 521 | 1184 | 27 027 | 113 475 | 110 065 | 142 555 |
| Non-current liabilities | 2714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 081 | 0 | 105 390 |
| Total liabilities | 2714 | 2221 | 3652 | 5105 | 2367 | 3557 | 662 | 347 | 521 | 1184 | 27 027 | 139 556 | 110 065 | 247 945 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 19 627 | 11 574 | -20 885 | -2665 | 9066 | 4684 | -21 327 | 10 558 | 181 872 | 1566 | 446 355 | -6173 | -7870 | 41 861 |
| Total equity | 19 628 | 31 202 | 9842 | 7177 | 16 243 | 20 927 | -400 | 10 158 | 192 030 | 193 596 | 639 951 | 633 778 | 625 908 | 667 769 |
| Income statement | ||||||||||||||
| Sales revenue | 33 154 | 33 175 | 15 128 | 25 960 | 37 770 | 34 224 | 5400 | 14 010 | 3204 | 12 800 | 6200 | 36 252 | 30 702 | 145 241 |
| Operating profit | 22 612 | 14 564 | -19 524 | -329 | 9066 | 4684 | -21 237 | 10 569 | 181 092 | 538 | 445 615 | -6364 | -7148 | 43 881 |
| Profit before income tax | 22 611 | 14 560 | -19 524 | -329 | 9066 | 4684 | -21 327 | 10 558 | 181 872 | 1566 | 446 355 | -6173 | -7870 | 41 925 |
| Profit for the reporting year | 19 627 | 11 574 | -20 885 | -2665 | 9066 | 4684 | -21 327 | 10 558 | 181 872 | 1566 | 446 355 | -6173 | -7870 | 41 861 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 3 | 3 | 4 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 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: Sabiedrība ar ierobežotu atbildību "Toreni"
Overview
Sabiedrība ar ierobežotu atbildību "Toreni" (reg. no. 40103547837) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Daugavgrīvas iela 68B.
Financial results
Revenue in 2025 was 145 241 €, up 373% on the previous year (30 702 €). From 2012 to 2025, revenue grew by an average of 12,0% per year. This is the company's highest revenue among the published years (2012–2025). Net profit for 2025 was 41 861 € (28,8% of revenue). The company was profitable in 9 of the 14 published years. In 2025 the company had 2 employees. Revenue per employee was 72 621 €. At the end of 2025, total assets were 915 714 € and equity 667 769 € (72,9% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds a stake in one other active Latvian company.
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.