Sabiedrība ar ierobežotu atbildību "Tilmači"Active

41203016151Limited liability companyFounded 2001

Key figures

59 497 €-54,9%

Revenue 2025

+4,3%

Average annual growth 2010–2025

Ratios

2025

0,5%

Profit margin

55,5%

Equity ratio

2,2×

Current ratio

0,7%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Summary of financial statements2010–2025

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Balance sheet — assets
Total current assets	85 547	87 030	83 840	75 269	69 569	65 197	31 467	52 734	51 033	51 520	69 401	64 074	61 427	58 382	73 040	86 712
Total non-current assets	26 300	12 300	9942	8171	8298	17 909	13 957	9487	5749	2977	8112	11 064	8531	5267	2226	528
Total assets	111 847	99 330	93 782	83 440	77 867	83 106	45 424	62 221	56 782	54 497	77 513	75 138	69 958	63 649	75 266	87 240
Balance sheet — liabilities and equity
Current liabilities	80 394	76 001	78 500	85 925	50 180	81 231	57 225	61 606	47 122	38 001	59 921	55 570	34 630	28 109	27 136	38 784
Non-current liabilities	40 372	34 371	6977	4566	45 924	6497	0	0	0	0	0	0	0	0	0	0
Total liabilities	120 766	110 372	85 477	90 491	96 104	87 728	57 225	61 606	47 122	38 001	59 921	55 570	34 630	28 109	27 136	38 784
Share capital	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings of previous periods	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit for the year	-34 481	-2461	7198	-14 972	-8165	13 242	-12 471	12 416	9045	6836	1096	1976	15 760	212	12 590	326
Total equity	-8919	-11 380	7308	-7664	-19 069	-5827	-11 801	615	9660	16 496	17 592	19 568	35 328	35 540	48 130	48 456
Income statement
Sales revenue	31 797	31 161	61 706	57 678	97 481	225 025	220 555	120 363	121 341	58 990	65 040	72 311	163 258	70 513	131 897	59 497
Operating profit	-29 302	1580	10 430	-13 127	-7390	15 417	-11 543	16 629	11 722	9660	3456	5035	17 947	212	13 774	2030
Profit before income tax	-34 481	-2461	7335	-14 972	-8165	15 102	-11 760	15 016	9045	6836	1096	1976	15 760	212	12 590	326
Profit for the reporting year	-34 481	-2461	7198	-14 972	-8165	13 242	-12 471	12 416	9045	6836	1096	1976	15 760	212	12 590	326
Labour costs	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation of non-current assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Other indicators
Employees	2	3	4	5	4	4	4	3	3	3	2	3	3	3	2	2
Calculated dividend	—	0	0	0	0	0	0	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: Sabiedrība ar ierobežotu atbildību "Tilmači"

Overview

Sabiedrība ar ierobežotu atbildību "Tilmači" (reg. no. 41203016151) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Ventspils nov., Tārgales pag., "Bērzmalas".

Financial results

Revenue in 2025 was 59 497 €, down 54,9% on the previous year (131 897 €). From 2010 to 2025, revenue grew by an average of 4,3% per year. Net profit for 2025 was 326 € (0,5% of revenue). The company was profitable in 11 of the 16 published years. In 2025 the company had 2 employees. Revenue per employee was 29 749 €. At the end of 2025, total assets were 87 240 € and equity 48 456 € (55,5% of assets).

Management and owners

The board has 2 members. According to the register, the company has 2 owners. The largest stake (52,3%) 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.