Sabiedrība ar ierobežotu atbildību "TopSail Group"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 115 772 € (98% 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 statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 32 461 | 61 807 | 72 207 | 87 705 | 58 679 | 46 726 | 141 741 | 200 565 | 247 052 | 130 882 | 134 159 |
| Total non-current assets | 38 063 | 44 263 | 32 818 | 20 161 | 8591 | 44 162 | 33 263 | 24 793 | 46 079 | 8264 | 0 |
| Total assets | 70 524 | 106 070 | 105 025 | 107 866 | 67 270 | 90 888 | 175 004 | 225 358 | 293 131 | 139 146 | 134 159 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 18 582 | 32 180 | 18 322 | 4508 | 10 102 | 6380 | 8730 | 11 961 | 23 646 | 20 574 | 9541 |
| Non-current liabilities | 14 822 | 10 517 | 6037 | 3654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 33 404 | 42 697 | 24 359 | 8162 | 10 102 | 6380 | 8730 | 11 961 | 23 646 | 20 574 | 9541 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 37 020 | 27 253 | 46 569 | 52 538 | 54 330 | 57 341 | 162 765 | 210 593 | 158 088 | 115 587 | 121 818 |
| Total equity | 37 120 | 63 373 | 80 666 | 99 704 | 57 168 | 84 508 | 166 274 | 213 397 | 269 485 | 118 572 | 124 618 |
| Income statement | |||||||||||
| Sales revenue | 76 610 | 186 073 | 259 587 | 274 939 | 264 230 | 186 958 | 305 826 | 393 079 | 348 070 | 553 359 | 456 156 |
| Operating profit | 42 889 | 28 529 | 55 870 | 52 960 | 54 418 | 57 341 | 162 771 | 210 593 | 158 088 | 255 393 | 201 019 |
| Profit before income tax | 42 379 | 27 253 | 55 142 | 52 538 | 54 330 | 57 341 | 162 765 | 210 593 | 158 088 | 255 587 | 201 045 |
| Profit for the reporting year | 37 020 | 27 253 | 46 569 | 52 538 | 54 330 | 57 341 | 162 765 | 210 593 | 158 088 | 115 587 | 121 818 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 2 | 3 | 3 | 4 | 4 | 3 | 4 | 5 | 5 | 5 | 5 |
| Calculated dividend | — | 1000 | 29 276 | 33 500 | 96 866 | 30 001 | 80 999 | 163 470 | 102 000 | 266 500 | 115 772 |
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 "TopSail Group"
Overview
Sabiedrība ar ierobežotu atbildību "TopSail Group" (reg. no. 40103887796) is a limited liability company. The company was registered in 2015 and has been in the register for 11 years. Registered address: Ādažu nov., Ādažu pag., Garkalne, Stirnu iela 14.
Financial results
Revenue in 2025 was 456 156 €, down 17,6% on the previous year (553 359 €). From 2015 to 2025, revenue grew by an average of 19,5% per year. Net profit for 2025 was 121 818 € (26,7% of revenue). The company was profitable in all 11 published years. In 2025 the company had 5 employees. Revenue per employee was 91 231 €. At the end of 2025, total assets were 134 159 € and equity 124 618 € (92,9% 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.