Sabiedrība ar ierobežotu atbildību "TIMAL GROUP"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2018–2025
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||
| Total current assets | 53 187 | 23 023 | 50 130 | 29 364 | 68 451 | 45 740 | 48 548 | 25 788 |
| Total non-current assets | 300 | 2613 | 1799 | 4003 | 4556 | 2654 | 2482 | 2860 |
| Total assets | 53 487 | 25 636 | 51 929 | 33 367 | 73 007 | 48 394 | 51 030 | 28 648 |
| Balance sheet — liabilities and equity | ||||||||
| Current liabilities | 52 841 | 20 690 | 41 087 | 15 410 | 62 932 | 34 098 | 14 324 | 7628 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 52 841 | 20 690 | 41 087 | 15 410 | 62 932 | 34 098 | 14 324 | 7628 |
| Share capital | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — |
| Profit for the year | -2154 | 4300 | 5896 | 11 113 | -7883 | 4221 | 22 409 | -15 686 |
| Total equity | 646 | 4946 | 10 842 | 17 957 | 10 075 | 14 296 | 36 706 | 21 020 |
| Income statement | ||||||||
| Sales revenue | 187 350 | 395 755 | 512 756 | 586 077 | 487 022 | 522 935 | 354 881 | 307 914 |
| Operating profit | -2154 | 4300 | 5948 | 11 331 | -7781 | 4246 | 22 463 | -15 648 |
| Profit before income tax | -2154 | 4300 | 5948 | 11 331 | -7781 | 4246 | 22 463 | -15 648 |
| Profit for the reporting year | -2154 | 4300 | 5896 | 11 113 | -7883 | 4221 | 22 409 | -15 686 |
| Labour costs | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||
| Employees | 1 | 3 | 2 | 2 | 2 | 2 | 2 | 3 |
| Calculated dividend | — | 0 | 0 | 3998 | 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.
Connections graph
Click a node to see its other connections.
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "TIMAL GROUP"
Overview
Sabiedrība ar ierobežotu atbildību "TIMAL GROUP" (reg. no. 40203128218) is a limited liability company. The company was registered in 2018 and has been in the register for 8 years. Registered address: Rīga, Kalna iela 17.
Financial results
Revenue in 2025 was 307 914 €, down 13,2% on the previous year (354 881 €). From 2018 to 2025, revenue grew by an average of 7,4% per year. 2025 ended with a loss of 15 686 €. The company was profitable in 5 of the 8 published years. In 2025 the company had 3 employees (2 a year earlier). Revenue per employee was 102 638 €. At the end of 2025, total assets were 28 648 € and equity 21 020 € (73,4% 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.