SIA "Timberteh"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 47 765 | 118 871 | 309 816 | 719 947 | 1 093 461 | 932 863 | 1 929 025 | 2 224 276 | 2 661 812 | 2 861 731 |
| Total non-current assets | 226 108 | 350 812 | 368 042 | 832 621 | 903 221 | 949 604 | 1 597 541 | 2 529 645 | 2 749 598 | 2 892 391 |
| Total assets | 273 873 | 469 683 | 677 858 | 1 552 568 | 1 996 682 | 1 882 467 | 3 526 566 | 4 753 921 | 5 411 410 | 5 754 122 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 129 582 | 367 449 | 497 780 | 675 730 | 893 182 | 682 093 | 1 238 974 | 2 161 783 | 2 732 947 | 3 029 789 |
| Non-current liabilities | 104 175 | 143 063 | 141 384 | 762 622 | 859 972 | 866 394 | 883 458 | 880 363 | 1 019 536 | 1 105 298 |
| Total liabilities | 233 757 | 510 512 | 639 164 | 1 438 352 | 1 753 154 | 1 548 487 | 2 122 432 | 3 042 146 | 3 752 483 | 4 135 087 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 37 316 | -80 945 | 79 523 | 75 522 | 129 312 | 90 452 | 1 070 154 | 307 641 | -52 848 | -39 892 |
| Total equity | 40 116 | -40 829 | 38 694 | 114 216 | 243 528 | 333 980 | 1 404 134 | 1 711 775 | 1 658 927 | 1 619 035 |
| Income statement | ||||||||||
| Sales revenue | 199 224 | 427 281 | 1 202 639 | 1 607 186 | 2 125 789 | 2 261 688 | 4 958 947 | 4 088 531 | 4 596 386 | 4 301 506 |
| Operating profit | 40 705 | -75 508 | 85 586 | 84 543 | 149 869 | 114 610 | 1 105 569 | 359 702 | 11 357 | 12 735 |
| Profit before income tax | 37 316 | -80 945 | 79 523 | 75 522 | 129 312 | 90 452 | 1 070 154 | 307 641 | -52 848 | -39 892 |
| Profit for the reporting year | 37 316 | -80 945 | 79 523 | 75 522 | 129 312 | 90 452 | 1 070 154 | 307 641 | -52 848 | -39 892 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 5 | 9 | 13 | 18 | 25 | 28 | 35 | 41 | 43 | 45 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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: SIA "Timberteh"
Overview
SIA "Timberteh" (reg. no. 40103933510) is a limited liability company. The company was registered in 2015 and has been in the register for 11 years. Registered address: Kuldīgas nov., Kuldīga, Pļavas iela 5 - 26.
Financial results
Revenue in 2025 was 4 301 506 €, down 6,4% on the previous year (4 596 386 €). From 2016 to 2025, revenue grew by an average of 40,7% per year. 2025 ended with a loss of 39 892 €. The company was profitable in 7 of the 10 published years. In 2025 the company had 45 employees (43 a year earlier). Revenue per employee was 95 589 €. At the end of 2025, total assets were 5 754 122 € and equity 1 619 035 € (28,1% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (50%) is held by 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.