SIA "TOTO"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 | 145 970 | 241 548 | 198 628 | 124 893 | 229 416 | 325 694 | 281 155 | 225 557 | 328 187 | 226 838 | 149 179 | 603 775 | 594 860 | 397 090 | 522 920 | 414 177 |
| Total non-current assets | 250 242 | 370 044 | 454 100 | 418 116 | 641 853 | 571 681 | 632 996 | 635 251 | 730 715 | 707 156 | 652 430 | 676 128 | 996 375 | 1 112 691 | 999 831 | 856 696 |
| Total assets | 396 212 | 611 592 | 652 728 | 543 009 | 871 269 | 897 375 | 914 151 | 860 808 | 1 058 902 | 933 994 | 801 609 | 1 279 903 | 1 591 235 | 1 509 781 | 1 522 751 | 1 270 873 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 119 469 | 277 128 | 272 058 | 145 519 | 249 118 | 273 038 | 291 096 | 273 590 | 326 129 | 217 573 | 226 612 | 245 218 | 152 170 | 143 266 | 328 605 | 369 172 |
| Non-current liabilities | 143 408 | 115 567 | 69 564 | 67 170 | 164 841 | 175 807 | 219 139 | 201 695 | 274 477 | 323 778 | 172 114 | 76 671 | 0 | 72 747 | 44 587 | 35 617 |
| Total liabilities | 262 877 | 392 695 | 341 622 | 212 689 | 413 959 | 448 845 | 510 235 | 475 285 | 600 606 | 541 351 | 398 726 | 321 889 | 152 170 | 216 013 | 373 192 | 404 789 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 11 267 | 81 985 | 93 736 | 14 914 | 19 587 | 11 475 | -24 011 | 1607 | 122 773 | 9347 | 10 240 | 555 131 | 581 051 | -145 297 | -81 709 | -283 475 |
| Total equity | 126 045 | 208 030 | 301 766 | 317 707 | 450 423 | 442 311 | 403 916 | 385 523 | 458 296 | 392 643 | 402 883 | 958 014 | 1 439 065 | 1 293 768 | 1 149 559 | 866 084 |
| Income statement | ||||||||||||||||
| Sales revenue | 1 039 420 | 1 451 809 | 1 601 524 | 1 351 365 | 1 683 026 | 1 816 180 | 1 472 090 | 1 434 403 | 1 537 720 | 1 366 788 | 1 500 245 | 2 373 238 | 2 485 426 | 1 612 026 | 1 962 641 | 2 317 244 |
| Operating profit | 22 473 | 77 565 | 111 637 | 17 376 | 13 670 | 17 080 | -36 333 | 4009 | 125 039 | 15 249 | 16 866 | 560 057 | 584 000 | -141 868 | -75 460 | -277 132 |
| Profit before income tax | 21 449 | 75 654 | 106 797 | 15 486 | 12 752 | 13 788 | -39 568 | 1607 | 122 951 | 9632 | 10 471 | 555 300 | 581 221 | -144 925 | -81 602 | -282 392 |
| Profit for the reporting year | 11 267 | 81 985 | 93 736 | 14 914 | 19 587 | 11 475 | -24 011 | 1607 | 122 773 | 9347 | 10 240 | 555 131 | 581 051 | -145 297 | -81 709 | -283 475 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 36 | 52 | 53 | 50 | 45 | 42 | 38 | 36 | 36 | 31 | 29 | 29 | 27 | 25 | 26 | 29 |
| Calculated dividend | 0 | 0 | 0 | 0 | 21 220 | 19 587 | 14 384 | 20 000 | 50 000 | 75 000 | 0 | 0 | 100 000 | 0 | 62 500 | 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 "TOTO"
Overview
SIA "TOTO" (reg. no. 49502000723) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Cēsu nov., Taurenes pag., "Kalna Cimbuļi".
Financial results
Revenue in 2025 was 2 317 244 €, up 18,1% on the previous year (1 962 641 €). From 2010 to 2025, revenue grew by an average of 5,5% per year. 2025 ended with a loss of 283 475 €. The company was profitable in 12 of the 16 published years. In 2025 the company had 29 employees (26 a year earlier). Revenue per employee was 79 905 €. At the end of 2025, total assets were 1 270 873 € and equity 866 084 € (68,1% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (89,1%) is held by a private individual. The company holds a stake in one other active Latvian company.
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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.