Sabiedrība ar ierobežotu atbildību "Tīmont"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 18 554 | 14 426 | 6126 | 19 739 | 37 444 | 50 326 | 30 782 | 19 874 | 56 379 | 13 021 | 25 574 | 144 926 |
| Total non-current assets | 2305 | 25 956 | 21 065 | 14 863 | 10 090 | 5422 | 11 372 | 17 979 | 12 393 | 56 290 | 74 072 | 41 941 |
| Total assets | 20 859 | 40 382 | 27 191 | 34 602 | 47 534 | 55 748 | 42 154 | 37 853 | 68 772 | 69 311 | 99 646 | 186 867 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 7869 | 8521 | 29 326 | 31 358 | 27 277 | 31 166 | 30 823 | 26 129 | 24 751 | 14 092 | 15 149 | 10 735 |
| Non-current liabilities | 0 | 14 900 | 14 892 | 11 135 | 7276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 7869 | 23 421 | 44 218 | 42 493 | 34 553 | 31 166 | 30 823 | 26 129 | 24 751 | 14 092 | 15 149 | 10 735 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 10 190 | 3971 | -33 987 | 9136 | 20 872 | 11 600 | -13 251 | 393 | 32 296 | 11 198 | 54 278 | 91 635 |
| Total equity | 12 990 | 16 961 | -17 027 | -7891 | 12 981 | 24 582 | 11 331 | 11 724 | 44 021 | 55 219 | 84 497 | 176 132 |
| Income statement | ||||||||||||
| Sales revenue | 26 373 | 73 300 | 41 255 | 69 550 | 115 909 | 180 467 | 122 047 | 116 631 | 152 880 | 114 972 | 148 261 | 176 662 |
| Operating profit | 10 190 | 4024 | -33 501 | 11 049 | 21 130 | 11 731 | -12 767 | 393 | 32 296 | 11 198 | 60 528 | 91 635 |
| Profit before income tax | 10 190 | 3971 | -33 987 | 10 686 | 20 872 | 11 600 | -13 251 | 393 | 32 296 | 11 198 | 60 528 | 91 635 |
| Profit for the reporting year | 10 190 | 3971 | -33 987 | 9136 | 20 872 | 11 600 | -13 251 | 393 | 32 296 | 11 198 | 54 278 | 91 635 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 3 | 4 | 4 | 1 | 3 | 5 | 3 | 3 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 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 "Tīmont"
Overview
Sabiedrība ar ierobežotu atbildību "Tīmont" (reg. no. 40103821845) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Mārupes nov., Babītes pag., Piņķi, Rīgas iela 9 - 39.
Financial results
Revenue in 2025 was 176 662 €, up 19,2% on the previous year (148 261 €). From 2014 to 2025, revenue grew by an average of 18,9% per year. Net profit for 2025 was 91 635 € (51,9% of revenue). The company was profitable in 10 of the 12 published years. In 2025 the company had 2 employees. Revenue per employee was 88 331 €. At the end of 2025, total assets were 186 867 € and equity 176 132 € (94,3% 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.