Sabiedrība ar ierobežotu atbildību "TIMBURI"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 501 | 8666 | 19 371 | 19 541 | 19 597 | 34 639 | 34 562 | 25 613 | 27 437 | 24 406 | 22 734 | 32 996 | 22 742 | 23 951 |
| Total non-current assets | 434 | 10 062 | 25 304 | 22 804 | 21 144 | 18 464 | 17 475 | 52 569 | 58 087 | 56 899 | 81 689 | 87 860 | 89 600 | 112 295 |
| Total assets | 935 | 18 728 | 44 675 | 42 345 | 40 741 | 53 103 | 52 037 | 78 182 | 85 524 | 81 305 | 104 423 | 120 856 | 112 342 | 136 246 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 322 | 14 231 | 18 347 | 31 849 | 49 814 | 70 655 | 83 438 | 108 794 | 102 011 | 74 166 | 82 990 | 76 986 | 44 379 | 36 364 |
| Non-current liabilities | 0 | 0 | 2767 | 5235 | 4334 | 2038 | 2038 | 18 082 | 29 693 | 26 821 | 5231 | 40 868 | 68 877 | 125 617 |
| Total liabilities | 322 | 14 231 | 21 114 | 37 084 | 54 148 | 72 693 | 85 476 | 126 876 | 131 704 | 100 987 | 88 221 | 117 854 | 113 256 | 161 981 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1287 | 3884 | 17 164 | -18 300 | -18 667 | -6183 | -13 849 | -15 255 | 2514 | 26 498 | 35 884 | -13 200 | -3916 | -24 821 |
| Total equity | 613 | 4497 | 23 561 | 5261 | -13 407 | -19 590 | -33 439 | -48 694 | -46 180 | -19 682 | 16 202 | 3002 | -914 | -25 735 |
| Income statement | ||||||||||||||
| Sales revenue | 4457 | 50 952 | 99 999 | 25 556 | 29 421 | 8248 | 147 786 | 293 531 | 142 818 | 155 917 | 241 738 | 123 419 | 136 064 | 67 682 |
| Operating profit | -1287 | 3903 | 17 702 | -17 782 | -18 512 | -6166 | -13 849 | -15 227 | 2516 | 26 523 | 35 932 | -13 200 | -3876 | -24 821 |
| Profit before income tax | -1287 | 3884 | 17 164 | -18 300 | -18 667 | -6183 | -13 849 | -15 227 | 2516 | 26 498 | 35 890 | -13 200 | -3876 | -24 821 |
| Profit for the reporting year | -1287 | 3884 | 17 164 | -18 300 | -18 667 | -6183 | -13 849 | -15 255 | 2514 | 26 498 | 35 884 | -13 200 | -3916 | -24 821 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 2 | 3 | 5 | 5 | 4 | 3 | 4 | 5 | 5 | 4 | 3 | 2 | 2 | 2 |
| Calculated dividend | — | 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 "TIMBURI"
Overview
Sabiedrība ar ierobežotu atbildību "TIMBURI" (reg. no. 41203043111) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Talsu nov., Dundagas pag., Dundaga, Šlīteres iela 5.
Financial results
Revenue in 2025 was 67 682 €, down 50,3% on the previous year (136 064 €). From 2012 to 2025, revenue grew by an average of 23,3% per year. 2025 ended with a loss of 24 821 €. The company was profitable in 5 of the 14 published years. In 2025 the company had 2 employees. Revenue per employee was 33 841 €.
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-25 735 €).
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.