Sabiedrība ar ierobežotu atbildību "TOLMETS RĪGA"Active
Key figures
Ratios
2024Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 131 999 € (53% 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 statements2010–2024
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 2587 | 4645 | 3218 | 1945 | 13 579 | 53 296 | 162 208 | 236 648 | 180 904 | 165 503 | 319 169 | 514 991 | 392 009 | 319 382 | 325 207 |
| Total non-current assets | 20 387 | 15 505 | 18 986 | 12 111 | 2000 | 82 903 | 36 633 | 1578 | 5676 | 62 625 | 49 359 | 37 239 | 45 433 | 25 692 | 0 |
| Total assets | 22 974 | 20 150 | 22 204 | 14 056 | 15 579 | 136 199 | 198 841 | 238 226 | 186 580 | 228 128 | 368 528 | 552 230 | 437 442 | 345 074 | 325 207 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 4921 | 5194 | 10 705 | 856 | 2749 | 115 577 | 100 819 | 72 135 | 46 708 | 64 823 | 81 825 | 105 829 | 132 640 | 93 716 | 6403 |
| Non-current liabilities | 2010 | 2010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 6931 | 7204 | 10 705 | 856 | 2749 | 115 577 | 100 819 | 72 135 | 46 708 | 64 823 | 81 825 | 105 829 | 132 640 | 93 716 | 6403 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1254 | -3188 | -1459 | 1536 | 9554 | 11 851 | 80 790 | 68 069 | 137 044 | 60 477 | 183 874 | 343 572 | 30 187 | 31 557 | 199 445 |
| Total equity | 15 997 | 12 809 | 11 350 | 12 886 | 12 400 | 17 233 | 98 022 | 166 091 | 139 872 | 163 305 | 286 703 | 446 401 | 304 802 | 251 358 | 318 804 |
| Income statement | |||||||||||||||
| Sales revenue | 9413 | 9952 | 9214 | 12 806 | 4615 | 326 147 | 2 609 861 | 4 213 566 | 5 100 167 | 3 751 779 | 4 516 744 | 8 059 452 | 6 581 039 | 4 379 407 | 2 169 869 |
| Operating profit | -1376 | -3188 | -1459 | 2137 | 11 961 | 11 851 | 95 257 | 81 189 | 137 109 | 69 795 | 199 070 | 389 813 | 73 153 | 52 982 | 233 433 |
| Profit before income tax | -1463 | -3188 | -1459 | 2137 | 11 961 | 11 851 | 95 257 | 81 189 | 137 109 | 69 795 | 199 070 | 389 813 | 73 153 | 52 982 | 233 433 |
| Profit for the reporting year | -1254 | -3188 | -1459 | 1536 | 9554 | 11 851 | 80 790 | 68 069 | 137 044 | 60 477 | 183 874 | 343 572 | 30 187 | 31 557 | 199 445 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 6 | 20 | 22 | 22 | 21 | 22 | 23 | 21 | 19 | 16 |
| Calculated dividend | — | 0 | 0 | 0 | 10 040 | 7000 | 0 | 0 | 163 263 | 37 044 | 60 476 | 183 874 | 171 786 | 85 001 | 131 999 |
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 "TOLMETS RĪGA"
Overview
Sabiedrība ar ierobežotu atbildību "TOLMETS RĪGA" (reg. no. 42103029248) is a limited liability company. The company was registered in 2002 and has been in the register for 24 years. Registered address: Rīga, Lēdurgas iela 1.
Financial results
Revenue in 2024 was 2 169 869 €, down 50,5% on the previous year (4 379 407 €). From 2010 to 2024, revenue grew by an average of 47,5% per year. Net profit for 2024 was 199 445 € (9,2% of revenue). The company was profitable in 12 of the 15 published years. In 2024 the company had 16 employees (19 a year earlier). Revenue per employee was 135 617 €. At the end of 2024, total assets were 325 207 € and equity 318 804 € (98,0% of assets).
Management and owners
According to the register, the company has 2 owners. The largest stake (75,2%) is held by SIA "TOLMETS".
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.