Sabiedrība ar ierobežotu atbildību "TILTS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
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 | 5 241 379 | 7 342 407 | 7 902 365 | 7 666 170 | 9 061 286 | 9 922 514 | 10 682 736 | 12 620 192 | 13 644 815 | 14 580 975 | 17 205 755 | 19 083 510 | 24 084 745 | 31 325 661 | 36 232 991 |
| Total non-current assets | 10 057 021 | 9 455 729 | 7 341 835 | 10 236 621 | 9 013 563 | 8 532 907 | 12 880 312 | 12 015 158 | 10 694 423 | 10 033 904 | 12 371 698 | 16 749 548 | 18 608 339 | 21 225 614 | 27 015 656 |
| Total assets | 15 298 400 | 16 798 136 | 15 244 200 | 17 902 791 | 18 074 849 | 18 455 421 | 23 563 048 | 24 635 350 | 24 339 238 | 24 614 879 | 29 577 453 | 35 833 058 | 42 693 084 | 52 551 275 | 63 248 647 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 4 751 710 | 6 020 679 | 5 719 193 | 5 513 432 | 6 243 691 | 4 385 891 | 4 552 233 | 6 454 729 | 6 143 189 | 7 275 001 | 9 318 235 | 11 063 725 | 16 821 484 | 21 960 786 | 24 967 532 |
| Non-current liabilities | 4 561 901 | 4 644 312 | 3 369 583 | 3 534 875 | 3 670 810 | 5 538 737 | 9 944 484 | 8 633 790 | 8 423 553 | 7 246 616 | 9 511 164 | 10 429 257 | 7 870 037 | 8 695 889 | 6 371 536 |
| Total liabilities | 9 313 611 | 10 664 991 | 9 088 776 | 9 048 307 | 9 914 501 | 9 924 628 | 14 496 717 | 15 088 519 | 14 566 742 | 14 521 617 | 18 829 399 | 21 492 982 | 24 691 521 | 30 656 675 | 31 339 068 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1 017 403 | 148 356 | 22 279 | 96 106 | 226 314 | 328 445 | 396 747 | 471 443 | 228 116 | 330 274 | 700 025 | 1 931 236 | 3 736 487 | 3 733 369 | 8 067 824 |
| Total equity | 5 984 789 | 6 133 145 | 6 155 424 | 8 854 484 | 8 117 238 | 8 445 683 | 8 936 351 | 9 407 794 | 9 633 459 | 9 963 733 | 10 594 952 | 14 038 003 | 17 531 536 | 21 264 906 | 31 909 579 |
| Income statement | |||||||||||||||
| Sales revenue | 18 777 379 | 20 795 692 | 24 713 232 | 24 268 843 | 24 876 922 | 23 238 234 | 25 477 840 | 32 329 437 | 28 056 656 | 20 091 290 | 35 494 063 | 44 015 393 | 58 470 178 | 54 115 683 | 91 533 815 |
| Operating profit | -896 451 | -234 556 | -544 568 | 108 907 | 228 063 | 349 346 | 508 046 | 610 744 | 365 309 | 439 313 | 867 536 | 2 137 036 | 4 153 665 | 4 007 569 | 10 750 045 |
| Profit before income tax | -955 127 | 90 658 | -14 224 | 92 139 | 247 448 | 328 445 | 396 747 | 471 443 | 228 116 | 330 274 | 700 025 | 1 931 236 | 3 796 487 | 3 733 369 | 10 644 673 |
| Profit for the reporting year | -1 017 403 | 148 356 | 22 279 | 96 106 | 226 314 | 328 445 | 396 747 | 471 443 | 228 116 | 330 274 | 700 025 | 1 931 236 | 3 736 487 | 3 733 369 | 8 067 824 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 365 | 485 | 527 | 407 | 349 | 370 | 417 | 373 | 387 | 322 | 361 | 416 | 421 | 413 | 440 |
| Calculated dividend | 0 | 0 | 0 | 269 500 | 76 000 | 43 179 | 6300 | 1 270 500 | 764 075 | 0 | 55 075 | 112 000 | 240 000 | 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 "TILTS"
Overview
Sabiedrība ar ierobežotu atbildību "TILTS" (reg. no. 50103005351) is a limited liability company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Rīga, Spilves iela 18.
Financial results
Revenue in 2025 was 91 533 815 €, up 69,1% on the previous year (54 115 683 €). From 2011 to 2025, revenue grew by an average of 12,0% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 8 067 824 € (8,8% of revenue). The company was profitable in 14 of the 15 published years. In 2025 the company had 440 employees (413 a year earlier). Revenue per employee was 208 031 €. At the end of 2025, total assets were 63 248 647 € and equity 31 909 579 € (50,5% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (51,6%) is held by 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 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.