SIA "Tots"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 6771 € (6% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 4477 | 21 585 | 22 262 | 32 748 | 128 082 | 123 985 | 77 857 | 113 959 | 76 458 | 86 508 | 122 305 |
| Total non-current assets | 12 718 | 12 063 | 23 691 | 33 173 | 25 611 | 107 729 | 155 387 | 153 771 | 132 091 | 113 213 | 162 191 |
| Total assets | 17 195 | 33 648 | 45 953 | 65 921 | 153 693 | 231 714 | 233 244 | 267 730 | 208 549 | 199 721 | 284 496 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 1685 | 21 124 | 42 347 | 66 410 | 51 431 | 75 897 | 129 160 | 143 532 | 96 621 | 80 185 | 138 923 |
| Non-current liabilities | 10 300 | 10 300 | 1306 | 0 | 0 | 12 930 | 25 387 | 32 261 | 16 522 | 11 171 | 9813 |
| Total liabilities | 11 985 | 31 424 | 43 653 | 66 410 | 51 431 | 88 827 | 154 547 | 175 793 | 113 143 | 91 356 | 148 736 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -5990 | -2986 | 76 | -2047 | 102 752 | 40 617 | -64 182 | 13 240 | 3468 | 12 959 | 34 166 |
| Total equity | 5210 | 2224 | 2300 | -489 | 102 262 | 142 879 | 78 697 | 91 937 | 95 406 | 108 365 | 135 760 |
| Income statement | |||||||||||
| Sales revenue | 11 463 | 29 610 | 56 574 | 230 530 | 516 782 | 729 626 | 702 435 | 244 947 | 304 420 | 296 040 | 113 697 |
| Operating profit | -5990 | -2539 | 136 | -2047 | 102 763 | 40 617 | -63 010 | 14 935 | 6156 | 15 729 | 34 166 |
| Profit before income tax | -5990 | -2539 | 136 | -2047 | 102 763 | 40 617 | -64 112 | 13 375 | 3468 | 12 959 | 34 166 |
| Profit for the reporting year | -5990 | -2986 | 76 | -2047 | 102 752 | 40 617 | -64 182 | 13 240 | 3468 | 12 959 | 34 166 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 1 | 1 | 4 | 5 | 14 | 10 | 15 | 7 | 8 | 7 | 6 |
| Calculated dividend | — | 0 | 0 | 742 | 0 | 0 | 0 | 0 | 0 | 0 | 6771 |
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 "Tots"
Overview
SIA "Tots" (reg. no. 41503071345) is a limited liability company. The company was registered in 2015 and has been in the register for 11 years. Registered address: Daugavpils, Akadēmiķa Graftio iela 11.
Financial results
Revenue in 2025 was 113 697 €, down 61,6% on the previous year (296 040 €). From 2015 to 2025, revenue grew by an average of 25,8% per year. Net profit for 2025 was 34 166 € (30,1% of revenue). The company was profitable in 7 of the 11 published years. In 2025 the company had 6 employees (7 a year earlier). Revenue per employee was 18 950 €. At the end of 2025, total assets were 284 496 € and equity 135 760 € (47,7% 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.