Sabiedrība ar ierobežotu atbildību "TREZORS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 40 307 | 35 508 | 59 804 | 45 885 | 91 618 | 97 624 | 113 647 | 116 800 | 447 | 57 281 | 125 531 |
| Total non-current assets | 203 411 | 239 869 | 207 929 | 177 375 | 170 515 | 164 813 | 147 500 | 111 638 | 254 552 | 242 582 | 186 014 |
| Total assets | 243 718 | 275 377 | 267 733 | 223 260 | 262 133 | 262 437 | 261 147 | 228 438 | 254 999 | 299 863 | 311 545 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 2322 | 22 799 | 9507 | 23 646 | 83 695 | 60 423 | 45 700 | 3403 | 24 060 | 41 843 | 19 659 |
| Non-current liabilities | 70 012 | 21 114 | 0 | 17 040 | 11 566 | 6792 | 1386 | 0 | 155 | 21 481 | 26 250 |
| Total liabilities | 72 334 | 43 913 | 9507 | 40 686 | 95 261 | 67 215 | 47 086 | 3403 | 24 215 | 63 324 | 45 909 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1140 | 99 101 | 119 818 | 75 627 | 62 788 | 28 350 | 18 838 | 10 973 | 5807 | 5755 | 29 097 |
| Total equity | 171 384 | 231 464 | 258 226 | 182 574 | 166 872 | 195 222 | 214 061 | 225 035 | 230 784 | 236 539 | 265 636 |
| Income statement | |||||||||||
| Sales revenue | 1712 | 183 564 | 206 273 | 210 524 | 150 589 | 198 487 | 93 246 | 148 746 | 134 613 | 651 | 14 600 |
| Operating profit | 1314 | 116 539 | 139 929 | 75 627 | 62 788 | 28 350 | 18 838 | 8411 | 6938 | 7971 | 30 582 |
| Profit before income tax | 1314 | 116 539 | 139 929 | 75 627 | 62 788 | 28 350 | 18 838 | 10 973 | 5807 | 5755 | 29 097 |
| Profit for the reporting year | 1140 | 99 101 | 119 818 | 75 627 | 62 788 | 28 350 | 18 838 | 10 973 | 5807 | 5755 | 29 097 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 2 | 4 | 5 | 5 | 5 | 5 | 6 | 7 | 5 | 5 | 2 |
| Calculated dividend | — | 39 021 | 93 056 | 151 279 | 78 490 | 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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Related companies
- SIA TIM properties — 51%
- SIA IT properties — 23,57%
Summary: Sabiedrība ar ierobežotu atbildību "TREZORS"
Overview
Sabiedrība ar ierobežotu atbildību "TREZORS" (reg. no. 50003922141) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Ogres nov., Lielvārde, Austras iela 7.
Financial results
Revenue in 2025 was 14 600 €, up 2143% on the previous year (651 €). From 2015 to 2025, revenue grew by an average of 23,9% per year. Net profit for 2025 was 29 097 € (199% of revenue). The company was profitable in all 11 published years. In 2025 the company had 2 employees (5 a year earlier). Revenue per employee was 7300 €. At the end of 2025, total assets were 311 545 € and equity 265 636 € (85,3% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds stakes in 2 active Latvian companies.
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.