SIA "Towmar Liepājā"Active
Key figures
Ratios
2025Balance sheet structure
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 | 135 831 | 246 977 | 398 012 | 544 860 | 646 207 | 641 240 | 1 001 194 | 423 175 | 525 212 | 921 823 | 631 715 | 829 161 | 1 336 202 | 1 566 860 | 1 833 220 |
| Total non-current assets | 21 249 | 104 196 | 76 880 | 58 100 | 16 355 | 958 | 498 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 157 080 | 351 173 | 474 892 | 602 960 | 662 562 | 642 198 | 1 001 692 | 423 213 | 525 212 | 921 823 | 631 715 | 829 161 | 1 336 202 | 1 566 860 | 1 833 220 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 362 068 | 913 032 | 1 015 242 | 495 423 | 1 914 292 | 1 660 440 | 1 765 093 | 977 196 | 844 600 | 920 600 | 354 039 | 124 733 | 105 626 | 132 858 | 125 777 |
| Non-current liabilities | 0 | 812 137 | 706 716 | 1 592 562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 362 068 | 1 725 169 | 1 721 958 | 2 087 985 | 1 914 292 | 1 660 440 | 1 765 093 | 977 196 | 844 600 | 920 600 | 354 039 | 124 733 | 105 626 | 132 858 | 125 777 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -180 555 | 338 986 | 126 421 | 290 726 | 233 519 | 235 201 | 254 841 | 209 418 | 234 595 | 320 611 | 276 453 | 426 752 | 526 148 | 203 426 | 273 441 |
| Total equity | -207 215 | -1 375 896 | -1 249 475 | -1 487 116 | -1 253 597 | -1 018 242 | -763 401 | -553 983 | -319 388 | 1223 | 277 676 | 704 428 | 1 230 576 | 1 434 002 | 1 707 443 |
| Income statement | |||||||||||||||
| Sales revenue | 627 184 | 1 097 726 | 1 029 521 | 1 589 210 | 1 508 203 | 1 200 794 | 1 209 975 | 1 209 975 | 1 225 770 | 1 282 510 | 1 545 117 | 1 851 275 | 1 960 922 | 1 674 458 | 1 767 943 |
| Operating profit | -184 337 | 260 746 | 172 734 | 354 860 | 274 766 | 276 840 | 299 855 | 209 418 | 234 595 | 320 611 | 276 453 | 426 752 | 526 148 | 189 835 | 252 174 |
| Profit before income tax | -192 125 | 256 403 | 152 678 | 343 639 | 274 766 | 276 840 | 299 855 | 209 418 | 234 595 | 320 611 | 276 453 | 426 752 | 526 148 | 203 426 | 273 441 |
| Profit for the reporting year | -180 555 | 338 986 | 126 421 | 290 726 | 233 519 | 235 201 | 254 841 | 209 418 | 234 595 | 320 611 | 276 453 | 426 752 | 526 148 | 203 426 | 273 441 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 18 | 18 | 17 | 17 | 14 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 11 |
| 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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Summary: SIA "Towmar Liepājā"
Overview
SIA "Towmar Liepājā" (reg. no. 42103046572) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Liepāja, Krišjāņa Barona iela 11 - 1N.
Financial results
Revenue in 2025 was 1 767 943 €, up 5,6% on the previous year (1 674 458 €). From 2011 to 2025, revenue grew by an average of 7,7% per year. Net profit for 2025 was 273 441 € (15,5% of revenue). The company was profitable in 14 of the 15 published years. In 2025 the company had 11 employees. Revenue per employee was 160 722 €. At the end of 2025, total assets were 1 833 220 € and equity 1 707 443 € (93,1% of assets).
Management and owners
The company has one board member. The sole owner of the company is Towmar Baltic UAB.
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.