SIA "TOLMETS VIDZEME"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 200 000 € (8% 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 | 2933 | 62 516 | 111 262 | 90 297 | 121 138 | 421 676 | 708 681 | 970 336 | 978 707 | 777 000 | 1 089 741 | 3 019 295 | 1 354 499 | 1 390 686 | 1 299 277 | 1 483 691 |
| Total non-current assets | 5264 | 63 654 | 190 040 | 129 519 | 138 506 | 378 668 | 301 711 | 204 655 | 202 825 | 495 985 | 935 931 | 1 201 989 | 1 261 554 | 1 589 736 | 1 509 359 | 1 510 123 |
| Total assets | 8197 | 126 170 | 301 302 | 219 816 | 259 644 | 800 344 | 1 010 392 | 1 174 991 | 1 181 532 | 1 272 985 | 2 025 672 | 4 221 284 | 2 616 053 | 2 980 422 | 2 808 636 | 2 993 814 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 8104 | 124 894 | 266 054 | 120 132 | 11 471 | 543 178 | 607 054 | 522 494 | 582 859 | 425 089 | 359 383 | 327 075 | 404 403 | 713 157 | 287 579 | 216 860 |
| Non-current liabilities | 100 | 3130 | 11 616 | 9649 | 5214 | 35 690 | 0 | 0 | 0 | 96 632 | 238 786 | 238 563 | 0 | 0 | 0 | 7295 |
| Total liabilities | 8204 | 128 024 | 277 670 | 129 781 | 16 685 | 578 868 | 607 054 | 522 494 | 582 859 | 521 721 | 598 169 | 565 638 | 404 403 | 713 157 | 287 579 | 224 155 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2086 | -2054 | 24 681 | 62 679 | 103 361 | 5407 | 176 984 | 429 159 | 446 175 | 299 433 | 676 239 | 2 585 083 | 500 911 | 355 615 | 553 792 | 448 602 |
| Total equity | -86 | -2140 | 22 541 | 85 220 | 224 601 | 187 836 | 403 338 | 652 497 | 598 673 | 751 264 | 1 427 503 | 3 655 646 | 2 211 650 | 2 267 265 | 2 521 057 | 2 769 659 |
| Income statement | ||||||||||||||||
| Sales revenue | 990 | 164 745 | 1 792 695 | 2 812 615 | 2 169 574 | 2 663 596 | 6 158 884 | 11 040 886 | 11 775 270 | 8 704 692 | 7 693 973 | 16 450 910 | 13 183 396 | 10 889 678 | 12 834 371 | 9 650 905 |
| Operating profit | -1986 | 12 611 | 33 167 | 73 580 | 117 101 | 35 883 | 196 082 | 504 865 | 446 185 | 301 634 | 684 044 | 2 685 610 | 997 060 | 430 615 | 628 792 | 498 685 |
| Profit before income tax | -1986 | 976 | 33 167 | 73 580 | 117 101 | 35 883 | 196 082 | 504 865 | 446 185 | 300 808 | 676 239 | 2 674 493 | 987 138 | 430 615 | 628 792 | 498 602 |
| Profit for the reporting year | -2086 | -2054 | 24 681 | 62 679 | 103 361 | 5407 | 176 984 | 429 159 | 446 175 | 299 433 | 676 239 | 2 585 083 | 500 911 | 355 615 | 553 792 | 448 602 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 3 | 4 | 4 | 4 | 14 | 45 | 44 | 48 | 46 | 44 | 44 | 42 | 41 | 44 | 41 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 42 172 | 0 | 180 000 | 499 999 | 146 842 | 0 | 356 940 | 1 944 907 | 300 000 | 300 000 | 200 000 |
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 "TOLMETS VIDZEME"
Overview
SIA "TOLMETS VIDZEME" (reg. no. 44103059611) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Cēsu nov., Cēsis, Annas iela 1.
Financial results
Revenue in 2025 was 9 650 905 €, down 24,8% on the previous year (12 834 371 €). From 2010 to 2025, revenue grew by an average of 84,5% per year. Net profit for 2025 was 448 602 € (4,6% of revenue). The company was profitable in 14 of the 16 published years. In 2025 the company had 41 employees (44 a year earlier). Revenue per employee was 235 388 €. At the end of 2025, total assets were 2 993 814 € and equity 2 769 659 € (92,5% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (51,5%) is held by SIA "TOLMETS".
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.