Sabiedrība ar ierobežotu atbildību "TIMBEREX GROUP"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2009–2025
| 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 132 756 | 437 466 | 694 806 | 1 161 481 | 3 858 727 | 4 111 438 | 4 078 138 | 4 820 385 | 8 177 116 | 9 263 211 | 9 628 262 | 11 126 618 | 10 507 542 | 10 892 896 | 11 169 634 | 12 051 926 |
| Total non-current assets | 28 531 | 287 627 | 1 273 846 | 1 833 555 | 3 164 804 | 3 533 101 | 4 037 378 | 4 013 143 | 3 819 101 | 4 536 091 | 3 751 809 | 17 981 484 | 20 220 192 | 21 801 247 | 24 373 678 | 26 513 828 |
| Total assets | 161 287 | 725 093 | 1 968 652 | 2 995 036 | 7 023 531 | 7 644 539 | 8 115 516 | 8 833 528 | 11 996 217 | 13 799 302 | 13 380 071 | 29 108 102 | 30 727 734 | 32 694 143 | 35 543 312 | 38 565 754 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 123 340 | 568 554 | 1 066 701 | 1 725 991 | 4 590 366 | 5 058 166 | 3 569 244 | 4 851 394 | 8 690 892 | 8 991 986 | 7 811 576 | 7 878 528 | 9 410 341 | 10 325 924 | 12 414 504 | 12 029 813 |
| Non-current liabilities | 3000 | 59 795 | 0 | 351 013 | 1 080 140 | 1 139 911 | 1 602 920 | 916 251 | 158 351 | 1 733 030 | 3 062 170 | 2 617 089 | 740 764 | 1 653 708 | 2 389 508 | 5 782 008 |
| Total liabilities | 126 340 | 628 349 | 1 066 701 | 2 077 004 | 5 670 506 | 6 198 077 | 5 172 164 | 5 767 645 | 8 849 243 | 10 725 016 | 10 873 746 | 10 495 617 | 10 151 105 | 11 979 632 | 14 804 012 | 17 811 821 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1590 | 56 797 | 35 782 | 15 752 | 47 608 | 79 619 | 149 540 | 122 531 | 81 091 | -72 688 | -567 961 | 2 246 160 | 1 964 144 | 137 882 | 24 787 | 14 633 |
| Total equity | 32 638 | 89 547 | 895 329 | 911 083 | 1 343 957 | 1 423 575 | 2 943 352 | 3 065 883 | 3 146 974 | 3 074 286 | 2 506 325 | 18 612 485 | 20 576 629 | 20 714 511 | 20 739 300 | 20 753 933 |
| Income statement | ||||||||||||||||
| Sales revenue | 510 602 | 1 301 049 | 4 229 193 | 8 442 033 | 16 490 259 | 19 661 240 | 18 900 471 | 20 620 643 | 20 450 808 | 21 491 080 | 17 950 792 | 36 713 094 | 38 686 064 | 33 290 993 | 34 309 473 | 40 710 192 |
| Operating profit | 9574 | 62 906 | 105 342 | 166 452 | 305 769 | 267 199 | 336 215 | 546 248 | 540 095 | 711 415 | -127 795 | 2 899 865 | 2 363 149 | 691 478 | 633 699 | 598 348 |
| Profit before income tax | 1590 | 58 493 | 39 101 | 19 159 | 52 191 | 85 320 | 149 540 | 151 575 | 82 616 | -71 142 | -567 627 | 2 246 845 | 1 964 801 | 138 547 | 24 787 | 14 633 |
| Profit for the reporting year | 1590 | 56 797 | 35 782 | 15 752 | 47 608 | 79 619 | 149 540 | 122 531 | 81 091 | -72 688 | -567 961 | 2 246 160 | 1 964 144 | 137 882 | 24 787 | 14 633 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 5 | 12 | 13 | 16 | 25 | 31 | 39 | 41 | 40 | 36 | 37 | 43 | 47 | 49 | 52 | 50 |
| Calculated dividend | 0 | 0 | 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 "TIMBEREX GROUP"
Overview
Sabiedrība ar ierobežotu atbildību "TIMBEREX GROUP" (reg. no. 50103172921) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Tukuma nov., Sēmes pag., Sēme, "Smaidas".
Financial results
Revenue in 2025 was 40 710 192 €, up 18,7% on the previous year (34 309 473 €). From 2009 to 2025, revenue grew by an average of 33,9% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 14 633 € (0,0% of revenue). The company was profitable in 14 of the 16 published years. In 2025 the company had 50 employees (52 a year earlier). Revenue per employee was 814 204 €. At the end of 2025, total assets were 38 565 754 € and equity 20 753 933 € (53,8% of assets).
Management and owners
The board has 4 members. According to the register, the company has 4 owners. The largest stake (55%) 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 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.