Sabiedrība ar ierobežotu atbildību "Toseto"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 4000 € (1% 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 statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 4236 | 5133 | 20 206 | 9983 | 16 347 | 92 840 | 248 272 | 178 634 | 182 469 | 18 879 | 28 991 | 4698 | 48 694 |
| Total non-current assets | 30 | 42 | 11 557 | 30 473 | 40 909 | 118 892 | 103 729 | 90 628 | 62 266 | 306 242 | 717 973 | 701 550 | 588 459 |
| Total assets | 4266 | 5175 | 31 763 | 40 456 | 57 256 | 211 732 | 352 001 | 269 262 | 244 735 | 325 121 | 746 964 | 706 248 | 637 153 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 2433 | 4040 | 9289 | 9753 | 22 289 | 10 096 | 114 809 | 17 542 | 51 328 | 64 982 | 200 270 | 254 282 | 424 994 |
| Non-current liabilities | 0 | 0 | 8575 | 0 | 0 | 83 580 | 48 997 | 70 346 | 23 853 | 66 655 | 159 504 | 105 228 | 50 595 |
| Total liabilities | 2433 | 4040 | 17 864 | 9753 | 22 289 | 93 676 | 163 806 | 87 888 | 75 181 | 131 637 | 359 774 | 359 510 | 475 589 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -167 | -1467 | 12 764 | 16 804 | 4264 | 88 089 | 129 238 | 103 049 | 1180 | 83 980 | 193 706 | -40 452 | -181 174 |
| Total equity | 1833 | 1135 | 13 899 | 30 703 | 34 967 | 118 056 | 188 195 | 181 374 | 169 554 | 193 484 | 387 190 | 346 738 | 161 564 |
| Income statement | |||||||||||||
| Sales revenue | 60 915 | 42 651 | 89 336 | 218 297 | 105 005 | 443 128 | 681 217 | 631 573 | 297 489 | 1 075 614 | 1 216 809 | 500 177 | 200 626 |
| Operating profit | 255 | -1175 | 14 494 | 18 426 | 5072 | 91 703 | 134 978 | 124 994 | 3004 | 97 953 | 213 917 | -14 598 | -152 394 |
| EBITDA | 255 | -1175 | 14 494 | 21 294 | 13 485 | 105 723 | 149 931 | 144 460 | 22 865 | 116 602 | — | — | — |
| Profit before income tax | -167 | -1467 | 14 129 | 18 282 | 4264 | 88 089 | 129 238 | 130 516 | 4430 | 98 994 | 193 706 | -40 452 | -180 174 |
| Profit for the reporting year | -167 | -1467 | 12 764 | 16 804 | 4264 | 88 089 | 129 238 | 103 049 | 1180 | 83 980 | 193 706 | -40 452 | -181 174 |
| Labour costs | 3456 | 9016 | 13 254 | 37 714 | 23 720 | 47 690 | 142 935 | 16 289 | 14 515 | 64 040 | — | — | — |
| Depreciation of non-current assets | 0 | 0 | 0 | 2868 | 8413 | 14 020 | 14 953 | 19 466 | 19 861 | 18 649 | — | — | — |
| Other indicators | |||||||||||||
| Employees | 3 | 3 | 7 | 7 | 5 | 11 | 24 | 3 | 6 | 5 | 5 | 5 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 5000 | 59 099 | 109 870 | 13 000 | 60 050 | 0 | 0 | 4000 |
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 "Toseto"
Overview
Sabiedrība ar ierobežotu atbildību "Toseto" (reg. no. 40103652449) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Jūrmala, Jomas iela 22 - 6.
Financial results
Revenue in 2025 was 200 626 €, down 59,9% on the previous year (500 177 €). From 2013 to 2025, revenue grew by an average of 10,4% per year. 2025 ended with a loss of 181 174 €. The company was profitable in 9 of the 13 published years. In 2025 the company had 5 employees. Revenue per employee was 40 125 €. At the end of 2025, total assets were 637 153 € and equity 161 564 € (25,4% of assets).
Management and owners
The board has 2 members. 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.