"Yokohama TWS Latvia" LSEZ SIAActive
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2010–2025
| 2010 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 3 831 054 | 6 062 355 | 9 924 406 | 10 046 259 | 10 282 945 | 11 667 681 | 10 820 051 | 7 618 633 | 8 259 671 | 14 860 925 | 18 096 670 | 18 700 762 | 13 591 218 | 14 317 832 |
| Total non-current assets | 3 444 215 | 2 681 658 | 3 304 576 | 2 975 672 | 3 054 653 | 3 409 466 | 6 316 056 | 16 986 078 | 15 962 680 | 16 118 533 | 19 299 075 | 20 958 828 | 25 796 151 | 32 097 723 |
| Total assets | 7 275 269 | 8 744 013 | 13 228 982 | 13 021 931 | 13 337 598 | 15 077 147 | 17 136 107 | 24 604 711 | 24 222 351 | 30 979 458 | 37 395 745 | 39 659 590 | 39 387 369 | 46 415 555 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 984 815 | 531 800 | 1 260 215 | 813 314 | 1 101 460 | 1 535 897 | 3 833 043 | 3 239 563 | 5 942 517 | 12 884 861 | 20 236 035 | 22 844 600 | 18 191 849 | 31 046 630 |
| Non-current liabilities | 0 | 27 735 | 45 461 | 42 653 | 41 206 | 0 | 0 | 9 876 056 | 9 093 837 | 8 893 770 | 10 069 881 | 9 621 246 | 14 046 158 | 8 144 656 |
| Total liabilities | 984 815 | 559 535 | 1 305 676 | 855 967 | 1 142 666 | 1 535 897 | 3 833 043 | 13 115 619 | 15 036 354 | 21 778 631 | 30 305 916 | 32 465 846 | 32 238 007 | 39 191 286 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1 425 972 | 405 191 | 277 843 | 242 658 | 28 968 | 1 346 318 | -238 186 | -1 248 045 | -1 970 215 | 14 830 | -2 110 998 | 103 915 | -44 382 | 74 907 |
| Total equity | 6 254 951 | 8 184 478 | 11 923 306 | 12 165 964 | 12 194 932 | 13 541 250 | 13 303 064 | 11 489 092 | 9 185 997 | 9 200 827 | 7 089 829 | 7 193 744 | 7 149 362 | 7 224 269 |
| Income statement | ||||||||||||||
| Sales revenue | 5 069 453 | 7 472 230 | 9 095 748 | 8 461 165 | 7 278 524 | 10 804 129 | 12 745 334 | 14 624 840 | 14 864 590 | 25 360 923 | 39 062 740 | 39 657 415 | 29 747 894 | 27 287 936 |
| Operating profit | -1 405 808 | 402 623 | 282 397 | 249 620 | 23 768 | 1 339 625 | -235 555 | -1 048 601 | -1 765 381 | 251 342 | -1 605 456 | 700 877 | 713 133 | 1 232 621 |
| Profit before income tax | -1 424 854 | 411 793 | 287 299 | 249 693 | 30 395 | 1 342 259 | -238 186 | -1 248 045 | -1 970 215 | 14 830 | -2 110 998 | 103 915 | -44 382 | 74 907 |
| Profit for the reporting year | -1 425 972 | 405 191 | 277 843 | 242 658 | 28 968 | 1 346 318 | -238 186 | -1 248 045 | -1 970 215 | 14 830 | -2 110 998 | 103 915 | -44 382 | 74 907 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 51 | 50 | 49 | 47 | 50 | 64 | 89 | 134 | 137 | 165 | 180 | 183 | 161 | 152 |
| Calculated dividend | 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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Summary: "Yokohama TWS Latvia" LSEZ SIA
Overview
"Yokohama TWS Latvia" LSEZ SIA (reg. no. 42103042763) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Liepāja, Kapsēdes iela 2.
Financial results
Revenue in 2025 was 27 287 936 €, down 8,3% on the previous year (29 747 894 €). From 2010 to 2025, revenue grew by an average of 13,8% per year. Net profit for 2025 was 74 907 € (0,3% of revenue). The company was profitable in 8 of the 14 published years. In 2025 the company had 152 employees (161 a year earlier). Revenue per employee was 179 526 €. At the end of 2025, total assets were 46 415 555 € and equity 7 224 269 € (15,6% of assets).
Management and owners
The board has 3 members. The sole owner of the company is Yokohama TWS Holding AB.
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.