SIA "TILBE"Active
Key figures
Ratios
2025Balance sheet structure
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 | 198 790 | 368 369 | 206 588 | 150 649 | 417 993 | 233 500 | 366 138 | 417 879 | 532 877 | 344 836 | 308 611 | 551 319 | 601 898 | 710 343 | 512 872 | 455 922 |
| Total non-current assets | 795 748 | 1 064 339 | 936 638 | 885 028 | 1 098 236 | 1 082 228 | 902 142 | 1 052 330 | 1 632 033 | 1 573 678 | 1 632 043 | 1 840 222 | 1 719 604 | 1 676 536 | 1 795 177 | 1 593 708 |
| Total assets | 994 538 | 1 432 708 | 1 143 226 | 1 035 677 | 1 516 229 | 1 315 728 | 1 268 280 | 1 470 209 | 2 164 910 | 1 918 514 | 1 940 654 | 2 391 541 | 2 321 502 | 2 386 879 | 2 308 049 | 2 049 630 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 483 577 | 626 799 | 558 783 | 473 567 | 844 646 | 518 250 | 489 850 | 649 937 | 628 191 | 470 566 | 566 825 | 724 551 | 495 547 | 888 378 | 682 087 | 431 136 |
| Non-current liabilities | 135 277 | 385 109 | 250 726 | 150 301 | 58 037 | 152 858 | 70 944 | 173 134 | 299 324 | 208 786 | 195 168 | 229 690 | 164 812 | 81 622 | 196 480 | 125 964 |
| Total liabilities | 618 854 | 1 011 908 | 809 509 | 623 868 | 902 683 | 671 108 | 560 794 | 823 071 | 927 515 | 679 352 | 761 993 | 954 241 | 660 359 | 970 000 | 878 567 | 557 100 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 116 908 | 45 684 | -89 061 | 77 614 | 23 439 | 35 450 | 59 416 | -60 348 | 590 257 | 1767 | -60 501 | 258 639 | 223 840 | -244 264 | 12 603 | 63 048 |
| Total equity | 362 039 | 407 723 | 318 662 | 396 276 | 587 290 | 622 739 | 707 486 | 647 138 | 1 237 395 | 1 239 162 | 1 178 661 | 1 437 300 | 1 661 143 | 1 416 879 | 1 429 482 | 1 492 530 |
| Income statement | ||||||||||||||||
| Sales revenue | 1 746 785 | 1 565 360 | 1 390 175 | 1 659 054 | 2 108 237 | 1 587 502 | 1 303 217 | 1 507 510 | 3 042 619 | 1 571 607 | 1 288 542 | 2 268 243 | 3 102 024 | 2 362 116 | 2 319 726 | 2 159 855 |
| Operating profit | 165 129 | 73 086 | -67 766 | 96 786 | 43 277 | 33 889 | 59 416 | -55 549 | 600 151 | 16 754 | -48 668 | 270 930 | 241 188 | -229 313 | 40 542 | 76 415 |
| Profit before income tax | 144 140 | 60 126 | -90 414 | 84 989 | 32 740 | 27 221 | 59 416 | -60 348 | 590 277 | 1767 | -60 501 | 258 639 | 223 840 | -244 264 | 12 603 | 63 048 |
| Profit for the reporting year | 116 908 | 45 684 | -89 061 | 77 614 | 23 439 | 35 450 | 59 416 | -60 348 | 590 257 | 1767 | -60 501 | 258 639 | 223 840 | -244 264 | 12 603 | 63 048 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 27 | 27 | 26 | 24 | 25 | 25 | 26 | 24 | 25 | 25 | 24 | 25 | 25 | 26 | 26 | 26 |
| 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: SIA "TILBE"
Overview
SIA "TILBE" (reg. no. 51203007521) is a limited liability company. The company was registered in 1996 and has been in the register for 30 years. Registered address: Ogres nov., Lauberes pag., Laubere, Ozolu iela 3.
Financial results
Revenue in 2025 was 2 159 855 €, down 6,9% on the previous year (2 319 726 €). From 2010 to 2025, revenue grew by an average of 1,4% per year. Net profit for 2025 was 63 048 € (2,9% of revenue). The company was profitable in 12 of the 16 published years. In 2025 the company had 26 employees. Revenue per employee was 83 071 €. At the end of 2025, total assets were 2 049 630 € and equity 1 492 530 € (72,8% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) 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.