Liepājas rajona Dunikas pagasta zemnieku saimniecība "Timbras"Active

42101024443FarmFounded 2005

Key figures

80 047 €+40,4%

Revenue 2025

+7,8%

Average annual growth 2011–2025

Ratios

2025

-37,4%

EBITDA margin

1,0%

Profit margin

73,6%

Equity ratio

4,5×

Current ratio

0,5%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Summary of financial statements2011–2025

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Balance sheet — assets
Total current assets	5837	13 481	12 418	13 922	13 403	10 917	17 098	23 355	20 475	33 256	41 223	48 843	38 790	51 200	53 339
Total non-current assets	11 282	18 460	35 048	85 894	76 720	67 361	72 400	201 717	193 981	186 444	188 871	185 220	174 905	167 977	167 252
Total assets	17 119	31 941	47 466	99 816	90 123	78 278	89 498	225 072	214 456	219 700	230 094	234 063	213 695	219 177	220 591
Balance sheet — liabilities and equity
Current liabilities	1076	1229	1726	9647	10 524	1857	1596	27 955	4967	8395	9435	4284	18 006	17 825	11 944
Non-current liabilities	0	12 499	23 445	53 799	46 800	19 976	19 064	60 635	72 258	60 005	51 395	47 686	46 821	39 890	46 382
Total liabilities	1076	13 728	25 171	63 446	57 324	21 833	20 660	88 590	77 225	68 400	60 830	51 970	64 827	57 715	58 326
Share capital	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings of previous periods	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit for the year	-205	1590	4082	4647	-3571	-244	12 393	2644	749	14 069	17 964	12 829	-33 225	12 594	802
Total equity	16 043	18 213	22 295	36 370	32 799	56 445	68 838	136 482	137 231	151 300	169 264	182 093	148 868	161 462	162 265
Income statement
Sales revenue	27 925	31 850	43 250	73 250	54 579	52 638	44 973	40 872	44 423	42 778	68 654	68 027	47 394	57 003	80 047
Operating profit	603	1590	4082	4647	-3571	-244	-15 658	-28 696	-18 081	-19 754	631	-14 404	-50 848	-15 590	-29 946
EBITDA	—	—	—	—	—	-244	-15 658	-28 696	-18 081	-19 754	631	-14 404	-50 848	-15 590	-29 946
Profit before income tax	603	1590	4082	4647	-3571	-244	12 393	2644	749	14 069	17 964	12 829	-33 225	12 594	802
Profit for the reporting year	-205	1590	4082	4647	-3571	-244	12 393	2644	749	14 069	17 964	12 829	-33 225	12 594	802
Labour costs	—	—	—	—	—	8069	8070	7845	6883	8921	7925	6619	13 967	16 370	17 377
Depreciation of non-current assets	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0
Other indicators
Employees	4	5	5	5	5	5	3	3	3	3	3	3	4	4	4
Calculated dividend	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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Shared members or board members

Same registered address

Sabiedrība ar ierobežotu atbildību "Lendumi"

Summary: Liepājas rajona Dunikas pagasta zemnieku saimniecība "Timbras"

Overview

Liepājas rajona Dunikas pagasta zemnieku saimniecība "Timbras" (reg. no. 42101024443) is a farm. The company was registered in 2005 and has been in the register for 21 years. Registered address: Dienvidkurzemes nov., Dunikas pag., "Timbras".

Financial results

Revenue in 2025 was 80 047 €, up 40,4% on the previous year (57 003 €). From 2011 to 2025, revenue grew by an average of 7,8% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 802 € (1,0% of revenue). The company was profitable in 11 of the 15 published years. In 2025 the company had 4 employees. Revenue per employee was 20 012 €. At the end of 2025, total assets were 220 591 € and equity 162 265 € (73,6% of assets).

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.