Sabiedrība ar ierobežotu atbildību "TOGER"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 926 € (<1% 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 statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 7863 | 4750 | 7240 | 22 291 | 23 884 | 28 771 | 138 606 | 154 736 | 369 753 | 448 996 | 441 598 | 264 580 | 287 882 | 224 128 |
| Total non-current assets | 0 | 3397 | 8913 | 16 817 | 45 805 | 77 069 | 106 223 | 224 157 | 218 885 | 300 449 | 404 154 | 430 616 | 394 854 | 468 707 |
| Total assets | 7863 | 8147 | 16 153 | 39 108 | 69 689 | 105 840 | 244 829 | 378 893 | 588 638 | 749 445 | 845 752 | 695 196 | 682 736 | 692 835 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 0 | 0 | 4079 | 6921 | 4798 | 6188 | 61 249 | 32 571 | 120 776 | 175 716 | 225 563 | 263 151 | 211 863 | 303 730 |
| Non-current liabilities | 1335 | 1034 | 597 | 5149 | 5784 | 10 134 | 7866 | 0 | 0 | 193 | 15 420 | 2321 | 249 | 71 013 |
| Total liabilities | 1335 | 1034 | 4676 | 12 070 | 10 582 | 16 322 | 69 115 | 32 571 | 120 776 | 175 909 | 240 983 | 265 472 | 212 112 | 374 743 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 178 | 585 | 1679 | 1057 | 1804 | 2607 | 15 604 | 170 613 | 185 158 | 94 159 | 35 506 | -162 321 | 46 576 | -151 606 |
| Total equity | 6528 | 7113 | 10 714 | 19 367 | 58 189 | 86 118 | 159 446 | 330 054 | 467 862 | 573 536 | 604 769 | 429 724 | 470 624 | 318 092 |
| Income statement | ||||||||||||||
| Sales revenue | 25 000 | 26 445 | 204 017 | 213 506 | 0 | 0 | 564 922 | 826 457 | 915 764 | 1 080 278 | 1 553 038 | 1 149 438 | 1 172 395 | 999 178 |
| Operating profit | 378 | 719 | 2021 | 1449 | 1804 | 2607 | 16 180 | 171 214 | 188 622 | 97 255 | 42 083 | -155 561 | 55 713 | -139 479 |
| EBITDA | 378 | 719 | 2148 | 1546 | 1804 | 2607 | 16 180 | 195 926 | 216 399 | — | — | — | — | — |
| Profit before income tax | 178 | 585 | 1679 | 1057 | 1804 | 2607 | 15 604 | 170 613 | 185 158 | 94 159 | 36 166 | -161 612 | 50 003 | -150 405 |
| Profit for the reporting year | 178 | 585 | 1679 | 1057 | 1804 | 2607 | 15 604 | 170 613 | 185 158 | 94 159 | 35 506 | -162 321 | 46 576 | -151 606 |
| Labour costs | 2495 | 13 710 | 22 710 | 25 176 | 29 049 | 41 386 | 72 329 | 116 759 | 228 249 | — | — | — | — | — |
| Depreciation of non-current assets | 0 | 0 | 127 | 97 | 0 | 0 | 0 | 24 712 | 27 777 | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 4 | 5 | 7 | 7 | 9 | 8 | 15 | 22 | 28 | 33 | 31 | 28 | 27 | 25 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47 350 | 0 | 4273 | 12 724 | 5676 | 926 |
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 "TOGER"
Overview
Sabiedrība ar ierobežotu atbildību "TOGER" (reg. no. 42403030937) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rēzekne, Liepu iela 6.
Financial results
Revenue in 2025 was 999 178 €, down 14,8% on the previous year (1 172 395 €). From 2012 to 2025, revenue grew by an average of 32,8% per year. 2025 ended with a loss of 151 606 €. The company was profitable in 12 of the 14 published years. In 2025 the company had 25 employees (27 a year earlier). Revenue per employee was 39 967 €. At the end of 2025, total assets were 692 835 € and equity 318 092 € (45,9% 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.