SIA "TOBAGO MT"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 7783 | 4687 | 5753 | 6350 | 12 885 | 11 968 | 20 353 | 31 613 | 54 548 | 54 307 | 50 741 | 41 238 | 54 464 | 110 269 | 68 414 | 41 556 | 44 585 | 57 657 |
| Total non-current assets | 1800 | 1606 | 1438 | 40 284 | 26 981 | 14 540 | 4629 | 7857 | 57 384 | 128 399 | 175 619 | 188 193 | 133 010 | 113 921 | 129 534 | 175 924 | 201 173 | 269 463 |
| Total assets | 9583 | 6293 | 7191 | 46 634 | 39 866 | 26 508 | 24 982 | 39 470 | 111 932 | 182 706 | 226 360 | 229 431 | 187 474 | 224 190 | 197 948 | 217 480 | 245 758 | 327 120 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 5043 | 3291 | 279 | 16 119 | 9656 | 8451 | 20 233 | 15 648 | 21 026 | 25 228 | 14 969 | 8342 | 3723 | 3782 | 26 221 | 28 565 | 27 939 | 28 371 |
| Non-current liabilities | 106 | 172 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 5149 | 3463 | 439 | 16 119 | 9656 | 8451 | 20 233 | 15 648 | 21 026 | 25 228 | 14 969 | 8342 | 3723 | 3782 | 26 221 | 28 565 | 27 939 | 28 371 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 2468 | 830 | 4752 | 23 678 | -338 | -12 035 | -20 945 | 19 073 | 67 102 | 66 572 | 53 913 | 9698 | -37 338 | 36 657 | -51 561 | 17 677 | 28 904 | 83 322 |
| Total equity | 4434 | 2830 | 6752 | 30 430 | 30 092 | 18 057 | 4749 | 23 822 | 90 906 | 157 478 | 211 391 | 221 089 | 183 751 | 220 408 | 168 847 | 186 523 | 215 427 | 298 749 |
| Income statement | ||||||||||||||||||
| Sales revenue | 18 071 | 8722 | 2080 | 42 919 | 84 148 | 48 200 | 56 332 | 167 312 | 140 106 | 207 873 | 267 267 | 205 044 | 152 645 | 216 229 | 142 861 | 163 486 | 184 988 | 264 922 |
| Operating profit | 2579 | 1154 | 5040 | 25 120 | 180 | -12 035 | -20 945 | 21 047 | 68 814 | 66 637 | 53 913 | 9698 | -37 338 | 36 657 | -51 561 | 17 677 | 28 904 | 83 322 |
| Profit before income tax | 2580 | 1156 | 5040 | 25 120 | 180 | -12 035 | -20 945 | 21 047 | 68 814 | 66 637 | 53 913 | 9698 | -37 338 | 36 657 | -51 561 | 17 677 | 28 904 | 83 322 |
| Profit for the reporting year | 2468 | 830 | 4752 | 23 678 | -338 | -12 035 | -20 945 | 19 073 | 67 102 | 66 572 | 53 913 | 9698 | -37 338 | 36 657 | -51 561 | 17 677 | 28 904 | 83 322 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 1 | 1 | 1 | 2 | 3 | 1 | 1 | 2 | 1 | 2 | 3 | 3 | 2 | 2 | 1 | 2 | 2 | 2 |
| Calculated dividend | 0 | 0 | 3263 | 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: SIA "TOBAGO MT"
Overview
SIA "TOBAGO MT" (reg. no. 41203028926) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Talsu nov., Valdgales pag., "Sūnas".
Financial results
Revenue in 2025 was 264 922 €, up 43,2% on the previous year (184 988 €). From 2008 to 2025, revenue grew by an average of 17,1% per year. Net profit for 2025 was 83 322 € (31,5% of revenue). The company was profitable in 13 of the 18 published years. In 2025 the company had 2 employees. Revenue per employee was 132 461 €. At the end of 2025, total assets were 327 120 € and equity 298 749 € (91,3% 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.