Sabiedrība ar ierobežotu atbildību "TildeS"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 168 536 | 206 833 | 54 967 | 72 597 | 68 385 | 248 518 | 322 764 | 216 001 | 486 544 | 535 208 | 821 563 | 450 646 | 648 984 | 859 460 | 770 288 |
| Total non-current assets | 1 831 297 | 1 717 536 | 1 601 880 | 2 107 559 | 2 025 902 | 1 849 963 | 1 725 649 | 1 602 225 | 1 495 377 | 1 369 857 | 1 252 486 | 1 155 636 | 1 044 159 | 937 178 | 933 640 |
| Total assets | 1 999 833 | 1 924 369 | 1 656 847 | 2 180 156 | 2 094 287 | 2 098 481 | 2 048 413 | 1 818 226 | 1 981 921 | 1 905 065 | 2 074 049 | 1 606 282 | 1 693 143 | 1 796 638 | 1 703 928 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 11 685 | 4575 | 39 990 | 32 838 | 8874 | 9769 | 705 937 | 747 658 | 885 576 | 325 227 | 40 269 | 169 160 | 34 436 | 50 330 | 37 196 |
| Non-current liabilities | 1 995 124 | 1 853 254 | 1 499 074 | 1 994 255 | 1 871 210 | 1 801 309 | 1 050 314 | 700 000 | 655 588 | 1 072 103 | 1 439 018 | 703 379 | 686 917 | 676 716 | 658 960 |
| Total liabilities | 2 006 809 | 1 857 829 | 1 539 064 | 2 027 093 | 1 880 084 | 1 811 078 | 1 756 251 | 1 447 658 | 1 541 164 | 1 397 330 | 1 479 287 | 872 539 | 721 353 | 727 046 | 696 156 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 68 787 | 73 516 | 51 243 | -14 527 | 61 140 | 73 200 | 4759 | 78 406 | 70 189 | 66 979 | 87 027 | 119 435 | 238 047 | 97 802 | -61 820 |
| Total equity | -6976 | 66 540 | 117 783 | 153 063 | 214 203 | 287 403 | 292 162 | 370 568 | 440 757 | 507 735 | 594 762 | 733 743 | 971 790 | 1 069 592 | 1 007 772 |
| Income statement | |||||||||||||||
| Sales revenue | 286 560 | 299 802 | 287 919 | 376 467 | 330 521 | 330 072 | 257 619 | 332 427 | 374 792 | 368 201 | 393 036 | 521 469 | 531 294 | 416 469 | 420 711 |
| Operating profit | 71 623 | 73 516 | 63 309 | -11 725 | 69 046 | 85 744 | 37 093 | 120 613 | 116 861 | 81 325 | 83 249 | 118 238 | 233 229 | 89 747 | -69 898 |
| Profit before income tax | 71 578 | 73 516 | 63 309 | -11 725 | 69 046 | 85 744 | 5593 | 78 406 | 70 189 | 67 094 | 87 049 | 119 613 | 238 275 | 97 802 | -61 819 |
| Profit for the reporting year | 68 787 | 73 516 | 51 243 | -14 527 | 61 140 | 73 200 | 4759 | 78 406 | 70 189 | 66 979 | 87 027 | 119 435 | 238 047 | 97 802 | -61 820 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 4 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 3 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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: Sabiedrība ar ierobežotu atbildību "TildeS"
Overview
Sabiedrība ar ierobežotu atbildību "TildeS" (reg. no. 50003268441) is a limited liability company. The company was registered in 1995 and has been in the register for 31 years. Registered address: Rīga, Dzirnavu iela 62 - 2.
Financial results
Revenue in 2025 was 420 711 €, up 1,0% on the previous year (416 469 €). From 2011 to 2025, revenue grew by an average of 2,8% per year. 2025 ended with a loss of 61 820 €. The company was profitable in 13 of the 15 published years. In 2025 the company had 2 employees. Revenue per employee was 210 356 €. At the end of 2025, total assets were 1 703 928 € and equity 1 007 772 € (59,1% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.