SIA "Tosmare Shipping Agency"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 29 182 | 38 012 | 100 223 | 59 785 | 41 612 | 97 059 | 99 104 | 97 925 | 95 773 | 62 508 | 45 730 | 26 401 | 42 506 | 83 580 | 56 423 | 68 207 |
| Total non-current assets | 7235 | 20 152 | 27 952 | 29 723 | 36 519 | 39 374 | 51 885 | 49 442 | 39 984 | 35 837 | 28 184 | 20 682 | 43 415 | 37 109 | 47 322 | 48 677 |
| Total assets | 36 417 | 58 164 | 128 175 | 89 508 | 78 131 | 136 433 | 150 989 | 147 367 | 135 757 | 98 345 | 73 914 | 47 083 | 85 921 | 120 689 | 103 745 | 116 884 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 0 | 38 766 | 78 978 | 38 293 | 16 777 | 42 220 | 69 890 | 59 405 | 56 038 | 30 182 | 25 508 | 23 682 | 26 162 | 77 419 | 54 121 | 28 805 |
| Non-current liabilities | 25 480 | 3134 | 763 | 2412 | 1117 | 0 | 4107 | 0 | 0 | 0 | 0 | 0 | 15 421 | 11 463 | 0 | 0 |
| Total liabilities | 25 480 | 41 900 | 79 741 | 40 705 | 17 894 | 42 220 | 73 997 | 59 405 | 56 038 | 30 182 | 25 508 | 23 682 | 41 583 | 88 882 | 54 121 | 28 805 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 4642 | 4148 | 31 614 | 7115 | -9033 | 34 036 | -8043 | 10 970 | -8243 | 18 444 | -19 757 | -25 005 | 20 937 | -12 531 | 30 317 | 38 455 |
| Total equity | 9642 | 13 976 | 45 590 | 45 705 | 55 999 | 90 035 | 76 992 | 87 962 | 79 719 | 68 163 | 48 406 | 23 401 | 44 338 | 31 807 | 49 624 | 88 079 |
| Income statement | ||||||||||||||||
| Sales revenue | 430 640 | 598 150 | 713 078 | 489 656 | 388 245 | 556 756 | 532 105 | 617 389 | 397 458 | 651 545 | 251 125 | 368 343 | 535 371 | 320 430 | 941 806 | 502 296 |
| Operating profit | 5746 | 5655 | 37 455 | 8447 | -8817 | 39 361 | -7881 | 17 397 | -7723 | 18 469 | -19 095 | -23 917 | 22 231 | -11 006 | 31 017 | 38 605 |
| Profit before income tax | 5745 | 5261 | 37 251 | 9209 | -9058 | 39 129 | -8043 | 17 118 | -8034 | 18 469 | -19 095 | -23 917 | 21 269 | -12 456 | 30 317 | 38 455 |
| Profit for the reporting year | 4642 | 4148 | 31 614 | 7115 | -9033 | 34 036 | -8043 | 10 970 | -8243 | 18 444 | -19 757 | -25 005 | 20 937 | -12 531 | 30 317 | 38 455 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 3 | 3 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 6 | 6 | 6 | 6 | 6 |
| Calculated dividend | — | 0 | 0 | 7000 | 0 | 0 | 5000 | 0 | 0 | 30 000 | 0 | 0 | 0 | 0 | 12 500 | 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 "Tosmare Shipping Agency"
Overview
SIA "Tosmare Shipping Agency" (reg. no. 42103049742) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Liepāja, Jelgavas iela 23 - 1.
Financial results
Revenue in 2025 was 502 296 €, down 46,7% on the previous year (941 806 €). From 2010 to 2025, revenue grew by an average of 1,0% per year. Net profit for 2025 was 38 455 € (7,7% of revenue). The company was profitable in 10 of the 16 published years. In 2025 the company had 6 employees. Revenue per employee was 83 716 €. At the end of 2025, total assets were 116 884 € and equity 88 079 € (75,4% 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.