Sabiedrība ar ierobežotu atbildību "EG TOOLS"Active
Key figures
Ratios
2023Balance sheet structure
Summary of financial statements2011–2023
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 5806 | 46 791 | 64 927 | 106 447 | 131 079 | 153 758 | 174 121 | 187 110 | 214 254 | 176 123 | 203 269 | 267 874 | 213 866 |
| Total non-current assets | 5085 | 6194 | 6019 | 42 199 | 38 600 | 53 997 | 51 786 | 43 393 | 36 723 | 16 860 | 35 653 | 22 534 | 54 614 |
| Total assets | 10 891 | 52 985 | 70 946 | 148 646 | 169 679 | 207 755 | 225 907 | 230 503 | 250 977 | 192 983 | 238 922 | 290 408 | 268 480 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 3413 | 29 510 | 23 767 | 31 174 | 54 674 | 82 162 | 89 576 | 98 126 | 123 457 | 110 421 | 123 911 | 111 023 | 141 368 |
| Non-current liabilities | 5250 | 0 | 0 | 31 328 | 27 334 | 49 390 | 53 439 | 48 032 | 42 413 | 36 670 | 37 820 | 102 166 | 110 439 |
| Total liabilities | 8663 | 29 510 | 23 767 | 62 502 | 82 008 | 131 552 | 143 015 | 146 158 | 165 870 | 147 091 | 161 731 | 213 189 | 251 807 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 228 | 21 247 | 23 704 | 19 013 | 1527 | -11 468 | 6689 | 1453 | 762 | -39 215 | 31 299 | 28 | -60 546 |
| Total equity | 2228 | 23 475 | 47 179 | 86 144 | 87 671 | 76 203 | 82 892 | 84 345 | 85 107 | 45 892 | 77 191 | 77 219 | 16 673 |
| Income statement | |||||||||||||
| Sales revenue | 0 | 115 403 | 170 199 | 276 264 | 294 669 | 356 940 | 412 834 | 432 656 | 423 472 | 287 951 | 234 354 | 337 762 | 311 019 |
| Operating profit | 269 | 24 645 | 27 758 | 21 380 | 1998 | -11 236 | 7477 | 1952 | 1541 | -37 118 | 33 682 | 3018 | -57 111 |
| Profit before income tax | 269 | 24 645 | 27 758 | 21 079 | 1527 | -11 468 | 6897 | 1519 | 809 | -39 134 | 31 355 | 96 | -60 546 |
| Profit for the reporting year | 228 | 21 247 | 23 704 | 19 013 | 1527 | -11 468 | 6689 | 1453 | 762 | -39 215 | 31 299 | 28 | -60 546 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 1 | 4 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 4 | 4 | 4 |
| Calculated dividend | — | 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 "EG TOOLS"
Overview
Sabiedrība ar ierobežotu atbildību "EG TOOLS" (reg. no. 41203038110) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Talsu nov., Talsi, Anša Lerha-Puškaiša iela 24.
Financial results
Revenue in 2023 was 311 019 €, down 7,9% on the previous year (337 762 €). 2023 ended with a loss of 60 546 €. The company was profitable in 10 of the 13 published years. In 2023 the company had 4 employees. Revenue per employee was 77 755 €. At the end of 2023, total assets were 268 480 € and equity 16 673 € (6,2% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
The latest published annual report is for 2023.
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.