Sabiedrība ar ierobežotu atbildību "LIMBAŽU TĪNE"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 6000 € (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 statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 83 019 | 88 165 | 87 151 | 71 716 | 67 622 | 100 658 | 185 620 | 219 854 | 253 256 | 321 495 | 277 449 | 304 512 | 307 510 | 325 618 | 352 397 | 371 099 | 432 179 | 468 926 |
| Total non-current assets | 18 614 | 14 127 | 18 929 | 59 893 | 59 896 | 66 820 | 97 624 | 91 696 | 85 842 | 60 903 | 106 991 | 91 912 | 73 701 | 56 428 | 40 323 | 27 751 | 21 693 | 37 938 |
| Total assets | 101 633 | 102 292 | 106 080 | 131 609 | 127 518 | 167 478 | 283 244 | 311 550 | 339 098 | 382 398 | 384 440 | 396 424 | 381 211 | 382 046 | 392 720 | 398 850 | 453 872 | 506 864 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 15 648 | 13 128 | 14 871 | 37 999 | 25 473 | 22 487 | 32 582 | 37 405 | 32 951 | 56 971 | 37 943 | 40 638 | 36 477 | 36 850 | 43 810 | 40 362 | 85 479 | 97 716 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 15 648 | 13 128 | 14 871 | 37 999 | 25 473 | 22 487 | 32 582 | 37 405 | 32 951 | 56 971 | 37 943 | 40 638 | 36 477 | 36 850 | 43 810 | 40 362 | 85 479 | 97 716 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 15 780 | 3179 | 2045 | 2401 | 8435 | 42 946 | 52 958 | 40 753 | 40 757 | 29 261 | 29 825 | 13 942 | -11 052 | 462 | 3714 | 12 549 | 7844 | 46 755 |
| Total equity | 85 985 | 89 164 | 91 209 | 93 610 | 102 045 | 144 991 | 250 662 | 274 145 | 306 147 | 325 427 | 346 497 | 355 786 | 344 734 | 345 196 | 348 910 | 358 488 | 368 393 | 409 148 |
| Income statement | ||||||||||||||||||
| Sales revenue | 280 641 | 208 855 | 266 633 | 312 070 | 336 827 | 414 011 | 567 344 | 551 538 | 536 080 | 640 108 | 664 752 | 579 615 | 499 640 | 446 703 | 533 730 | 734 655 | 584 694 | 654 129 |
| Operating profit | 19 667 | 4915 | 3692 | 4221 | 11 817 | 51 076 | 64 244 | 50 506 | 50 031 | 35 539 | 30 299 | 14 662 | -10 370 | 1396 | 4997 | 14 996 | 10 245 | 50 833 |
| Profit before income tax | 19 725 | 4933 | 3231 | 3605 | 10 632 | 51 023 | 63 232 | 49 446 | 48 767 | 34 978 | 29 825 | 13 942 | -11 052 | 462 | 3714 | 13 498 | 8794 | 48 257 |
| Profit for the reporting year | 15 780 | 3179 | 2045 | 2401 | 8435 | 42 946 | 52 958 | 40 753 | 40 757 | 29 261 | 29 825 | 13 942 | -11 052 | 462 | 3714 | 12 549 | 7844 | 46 755 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 45 | 34 | 37 | 43 | 42 | 42 | 44 | 44 | 44 | 44 | 42 | 42 | 40 | 40 | 42 | 40 | 37 | 34 |
| Calculated dividend | 3516 | 0 | 0 | 0 | 0 | 0 | 0 | 17 270 | 8755 | 9981 | 8755 | 4653 | 0 | 0 | 0 | 2971 | 0 | 6000 |
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 "LIMBAŽU TĪNE"
Overview
Sabiedrība ar ierobežotu atbildību "LIMBAŽU TĪNE" (reg. no. 46603000895) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Limbažu nov., Limbaži, Pļavu iela 4.
Financial results
Revenue in 2025 was 654 129 €, up 11,9% on the previous year (584 694 €). From 2008 to 2025, revenue grew by an average of 5,1% per year. Net profit for 2025 was 46 755 € (7,1% of revenue). The company was profitable in 17 of the 18 published years. In 2025 the company had 34 employees (37 a year earlier). Revenue per employee was 19 239 €. At the end of 2025, total assets were 506 864 € and equity 409 148 € (80,7% of assets).
Management and owners
The board has 3 members. According to the register, the company has 11 owners. The largest stake (56,7%) is held by SIA "Technoway Industries".
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.