Sabiedrība ar ierobežotu atbildību "Tilžas"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 41 870 | 75 574 | 71 934 | 94 421 | 83 335 | 47 816 | 61 598 | 58 164 | 54 701 | 47 921 | 43 724 | 42 410 |
| Total non-current assets | 920 | 7956 | 29 369 | 30 095 | 22 995 | 38 693 | 33 975 | 41 508 | 61 542 | 58 457 | 45 768 | 38 446 |
| Total assets | 42 790 | 83 530 | 101 303 | 124 516 | 106 330 | 86 509 | 95 573 | 99 672 | 116 243 | 106 378 | 89 492 | 80 856 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 47 692 | 76 054 | 72 267 | 78 311 | 100 643 | 62 291 | 72 710 | 83 446 | 75 671 | 77 740 | 82 278 | 65 800 |
| Non-current liabilities | 0 | 4625 | 11 779 | 15 502 | 15 502 | 48 502 | 46 102 | 31 152 | 9202 | 9202 | 9602 | 14 742 |
| Total liabilities | 47 692 | 80 679 | 84 046 | 93 813 | 116 145 | 110 793 | 118 812 | 114 598 | 84 873 | 86 942 | 91 880 | 80 542 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -8315 | 7486 | 15 085 | 12 109 | -27 134 | -14 469 | 1045 | 8313 | 46 296 | -11 933 | -21 824 | 2703 |
| Total equity | -5515 | 1971 | 17 257 | 30 703 | -9815 | -24 284 | -23 239 | -14 926 | 31 370 | 19 436 | -2388 | 314 |
| Income statement | ||||||||||||
| Sales revenue | 271 067 | 286 968 | 255 123 | 291 847 | 126 156 | 72 164 | 101 375 | 178 706 | 203 391 | 148 383 | 91 261 | 90 020 |
| Operating profit | -8059 | 8061 | 16 532 | 14 572 | -27 123 | -14 458 | 1045 | 8536 | 46 296 | -11 737 | -21 232 | 2703 |
| Profit before income tax | -8315 | 7486 | 16 532 | 14 496 | -27 123 | -14 458 | 1045 | 8313 | 46 296 | -11 933 | -21 824 | 2703 |
| Profit for the reporting year | -8315 | 7486 | 15 085 | 12 109 | -27 134 | -14 469 | 1045 | 8313 | 46 296 | -11 933 | -21 824 | 2703 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 2 | 2 | 3 | 4 | 2 | 3 | 4 | 7 | 6 | 6 | 4 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 13 384 | 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 "Tilžas"
Overview
Sabiedrība ar ierobežotu atbildību "Tilžas" (reg. no. 41203051053) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Talsu nov., Dundagas pag., Ildzere, "Dreiliņi".
Financial results
Revenue in 2025 was 90 020 €, down 1,4% on the previous year (91 261 €). From 2014 to 2025, revenue declined by an average of 9,5% per year. Net profit for 2025 was 2703 € (3,0% of revenue). The company was profitable in 7 of the 12 published years. In 2025 the company had 3 employees (4 a year earlier). Revenue per employee was 30 007 €. At the end of 2025, total assets were 80 856 € and equity 314 € (0,4% 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.