SIA "TITANIUM"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 40 001 € (19% 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 statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 15 778 | 55 373 | 45 500 | 23 044 | 67 214 | 103 254 | 101 372 | 101 035 | 108 974 | 135 638 | 200 930 | 202 893 |
| Total non-current assets | 0 | 0 | 27 197 | 23 200 | 22 551 | 4890 | 11 302 | 10 955 | 6947 | 20 592 | 27 320 | 11 303 |
| Total assets | 15 778 | 55 373 | 72 697 | 46 244 | 89 765 | 108 144 | 112 674 | 111 990 | 115 921 | 156 230 | 228 250 | 214 196 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 2609 | 14 405 | 4283 | 5404 | 4566 | 11 866 | 6397 | 10 507 | 20 745 | 14 899 | 15 608 | 19 577 |
| Non-current liabilities | 0 | 0 | 24 310 | 20 297 | 19 344 | 19 674 | 1113 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 2609 | 14 405 | 28 593 | 25 701 | 23 910 | 31 540 | 7510 | 10 507 | 20 745 | 14 899 | 15 608 | 19 577 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 10 369 | 27 799 | 21 304 | 17 439 | 45 312 | 41 749 | 48 560 | 50 123 | 42 193 | 71 154 | 96 311 | 21 978 |
| Total equity | 13 169 | 40 968 | 44 104 | 20 543 | 65 855 | 76 604 | 105 164 | 101 483 | 95 176 | 141 331 | 212 642 | 194 619 |
| Income statement | ||||||||||||
| Sales revenue | 30 775 | 68 137 | 71 373 | 91 715 | 125 251 | 125 142 | 83 850 | 113 973 | 155 676 | 190 470 | 205 117 | 211 739 |
| Operating profit | 10 369 | 27 799 | 21 304 | 17 977 | 45 855 | 51 906 | 50 284 | 57 773 | 53 299 | 74 228 | 99 062 | 27 657 |
| Profit before income tax | 10 369 | 27 799 | 21 304 | 17 439 | 45 312 | 54 130 | 53 732 | 59 587 | 54 448 | 75 534 | 100 774 | 29 541 |
| Profit for the reporting year | 10 369 | 27 799 | 21 304 | 17 439 | 45 312 | 41 749 | 48 560 | 50 123 | 42 193 | 71 154 | 96 311 | 21 978 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 4 | 4 | 4 | 5 | 4 | 4 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 18 168 | 41 000 | 0 | 31 000 | 20 000 | 53 804 | 48 500 | 24 999 | 25 000 | 40 001 |
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 "TITANIUM"
Overview
SIA "TITANIUM" (reg. no. 40103795491) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Jūrmala, Rēzeknes pulka iela 20 k-2.
Financial results
Revenue in 2025 was 211 739 €, up 3,2% on the previous year (205 117 €). From 2014 to 2025, revenue grew by an average of 19,2% per year. This is the company's highest revenue among the published years (2014–2025). Net profit for 2025 was 21 978 € (10,4% of revenue). The company was profitable in all 12 published years. In 2025 the company had 1 employees. Revenue per employee was 211 739 €. At the end of 2025, total assets were 214 196 € and equity 194 619 € (90,9% 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.