Sabiedrība ar ierobežotu atbildību "Tomex būve"Active
Key figures
Ratios
2024Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 190 267 € (17% 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 statements2013–2024
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 77 626 | 136 228 | 148 275 | 201 341 | 158 132 | 215 737 | 290 543 | 367 937 | 517 044 | 1 439 166 | 1 479 831 | 1 546 037 |
| Total non-current assets | 9152 | 11 025 | 9831 | 7622 | 5429 | 3236 | 3236 | 3236 | 3236 | 29 568 | 24 509 | 18 083 |
| Total assets | 86 778 | 147 253 | 158 106 | 208 963 | 163 561 | 218 973 | 293 779 | 371 173 | 520 280 | 1 468 734 | 1 504 340 | 1 564 120 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 69 598 | 119 115 | 112 990 | 112 699 | 58 926 | 94 845 | 150 697 | 114 337 | 116 343 | 429 645 | 345 658 | 301 728 |
| Non-current liabilities | 1325 | 1220 | 697 | 0 | 0 | 0 | 0 | 0 | 0 | 25 046 | 19 778 | 12 747 |
| Total liabilities | 70 923 | 120 335 | 113 687 | 112 699 | 58 926 | 94 845 | 150 697 | 114 337 | 116 343 | 454 691 | 365 436 | 314 475 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 13 855 | 4359 | 17 500 | 51 845 | 8373 | 79 493 | 60 108 | 210 908 | 147 101 | 640 634 | 316 941 | 301 008 |
| Total equity | 15 855 | 26 918 | 44 419 | 96 264 | 104 635 | 124 128 | 143 082 | 256 836 | 403 937 | 1 014 043 | 1 138 904 | 1 249 645 |
| Income statement | ||||||||||||
| Sales revenue | 388 194 | 284 719 | 344 171 | 452 798 | 340 805 | 671 526 | 698 468 | 901 015 | 948 127 | 2 259 517 | 2 280 805 | 2 348 464 |
| Operating profit | 15 999 | 5611 | 21 095 | 61 299 | 10 965 | 79 493 | 60 108 | 210 908 | 147 101 | 682 509 | 368 008 | 321 373 |
| Profit before income tax | 15 987 | 5611 | 21 095 | 61 299 | 10 965 | 79 493 | 60 108 | 210 908 | 147 101 | 678 134 | 372 575 | 335 071 |
| Profit for the reporting year | 13 855 | 4359 | 17 500 | 51 845 | 8373 | 79 493 | 60 108 | 210 908 | 147 101 | 640 634 | 316 941 | 301 008 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 24 | 11 | 15 | 14 | 21 | 21 | 21 | 21 | 31 | 39 | 49 | 39 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 60 000 | 41 154 | 97 154 | 0 | 30 528 | 192 080 | 190 267 |
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 "Tomex būve"
Overview
Sabiedrība ar ierobežotu atbildību "Tomex būve" (reg. no. 40103580545) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Ūnijas iela 11A.
Financial results
Revenue in 2024 was 2 348 464 €, up 3,0% on the previous year (2 280 805 €). From 2013 to 2024, revenue grew by an average of 17,8% per year. This is the company's highest revenue among the published years (2013–2024). Net profit for 2024 was 301 008 € (12,8% of revenue). The company was profitable in all 12 published years. In 2024 the company had 39 employees (49 a year earlier). Revenue per employee was 60 217 €. At the end of 2024, total assets were 1 564 120 € and equity 1 249 645 € (79,9% 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.