Sabiedrība ar ierobežotu atbildību "TIM"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 6900 € (2% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 41 852 | 34 456 | 37 366 | 46 024 | 72 334 | 77 028 | 70 805 | 76 962 | 82 462 | 91 824 | 92 632 | 98 813 | 111 230 | 114 637 | 120 120 | 110 885 |
| Total non-current assets | 11 780 | 10 007 | 8608 | 7238 | 8863 | 8570 | 7398 | 7817 | 8430 | 12 147 | 11 306 | 219 348 | 209 464 | 198 803 | 190 258 | 181 011 |
| Total assets | 53 632 | 44 463 | 45 974 | 53 262 | 81 197 | 85 598 | 78 203 | 84 779 | 90 892 | 103 971 | 103 938 | 318 161 | 320 694 | 313 440 | 310 378 | 291 896 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 15 021 | 14 491 | 15 492 | 21 494 | 31 541 | 32 184 | 21 273 | 20 123 | 13 604 | 18 975 | 9508 | 20 415 | 18 325 | 15 185 | 13 934 | 15 592 |
| Non-current liabilities | 370 | 370 | 298 | 298 | 423 | 423 | 423 | 423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 15 391 | 14 861 | 15 790 | 21 792 | 31 964 | 32 607 | 21 696 | 20 546 | 13 604 | 18 975 | 9508 | 20 415 | 18 325 | 15 185 | 13 934 | 15 592 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 3602 | -8115 | 322 | 2060 | 4456 | 3758 | 3516 | 7726 | 13 055 | 17 878 | 16 489 | 20 671 | 4925 | 2886 | 5089 | -13 240 |
| Total equity | 36 991 | 28 876 | 29 198 | 31 258 | 48 931 | 52 689 | 56 205 | 63 931 | 76 986 | 84 694 | 94 128 | 297 444 | 302 369 | 298 255 | 296 444 | 276 304 |
| Income statement | ||||||||||||||||
| Sales revenue | 212 876 | 205 917 | 217 585 | 224 242 | 269 377 | 247 658 | 244 199 | 272 390 | 302 966 | 317 216 | 306 746 | 336 707 | 365 382 | 378 517 | 399 810 | 369 317 |
| Operating profit | 4114 | -7553 | 1411 | 3100 | 6337 | 5521 | 4364 | 9069 | 13 193 | 19 535 | 18 478 | 24 946 | 5199 | 4840 | 6962 | -11 490 |
| Profit before income tax | 4114 | -7553 | 1411 | 3100 | 6337 | 5521 | 4364 | 9069 | 13 193 | 19 535 | 18 478 | 24 946 | 5199 | 4840 | 6962 | -11 490 |
| Profit for the reporting year | 3602 | -8115 | 322 | 2060 | 4456 | 3758 | 3516 | 7726 | 13 055 | 17 878 | 16 489 | 20 671 | 4925 | 2886 | 5089 | -13 240 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 6 | 6 | 6 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 170 | 7055 | 0 | 0 | 7000 | 6900 | 6900 |
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 "TIM"
Overview
Sabiedrība ar ierobežotu atbildību "TIM" (reg. no. 42803008823) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Jūrmala, Vienības prospekts 9.
Financial results
Revenue in 2025 was 369 317 €, down 7,6% on the previous year (399 810 €). From 2010 to 2025, revenue grew by an average of 3,7% per year. 2025 ended with a loss of 13 240 €. The company was profitable in 14 of the 16 published years. In 2025 the company had 6 employees. Revenue per employee was 61 553 €. At the end of 2025, total assets were 291 896 € and equity 276 304 € (94,7% 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.