SIA Timbro GroupActive
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 200 000 € (6% of equity at the end of the previous year).
Summary of financial statements2024–2025
| 2024 | 2025 | |
|---|---|---|
| Balance sheet — assets | ||
| Total current assets | 9 202 439 | 19 263 833 |
| Total non-current assets | 4 706 823 | 6 935 585 |
| Total assets | 13 909 262 | 26 199 418 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 4 002 440 | 15 534 766 |
| Non-current liabilities | 6 364 437 | 4 154 633 |
| Total liabilities | 10 366 877 | 19 689 399 |
| Share capital | — | — |
| Retained earnings of previous periods | — | — |
| Profit for the year | 255 372 | 3 076 301 |
| Total equity | 3 542 385 | 6 510 019 |
| Income statement | ||
| Sales revenue | 8 251 275 | 49 221 672 |
| Operating profit | 431 969 | 4 474 904 |
| Profit before income tax | 280 752 | 3 179 990 |
| Profit for the reporting year | 255 372 | 3 076 301 |
| Labour costs | — | — |
| Depreciation of non-current assets | — | — |
| Other indicators | ||
| Employees | 16 | 65 |
| Calculated dividend | 1 945 000 | 200 000 |
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 Timbro Group
Overview
SIA Timbro Group (reg. no. 40203549571) is a limited liability company. The company was registered in 2024 and has been in the register for 2 years. Registered address: Cēsu nov., Cēsis, Gaujas iela 5.
Financial results
Revenue in 2025 was 49 221 672 €, up 497% on the previous year (8 251 275 €). Net profit for 2025 was 3 076 301 € (6,2% of revenue). In 2025 the company had 65 employees (16 a year earlier). Revenue per employee was 757 256 €. At the end of 2025, total assets were 26 199 418 € and equity 6 510 019 € (24,8% of assets).
Management and owners
The board has 2 members. According to the register, the company has 8 owners. The largest stake (11,4%) is held by SIA BFIN. The company holds stakes in 2 active Latvian companies.
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.