SIA "TOLMETS"
Registry code: 42103022610
ActiveLatviaFinancial Reports
| 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Revenue | 344 531 485 | 328 494 751 | 275 518 494 | 267 773 954 | |
| Profit Before Tax | 20 397 506 | 12 878 375 | 8 751 954 | 4 059 784 | |
| Net Profit | 19 691 921 | 11 710 937 | 8 159 860 | 3 448 704 | |
| Profit margin | 5.7% | 3.6% | 3.0% | 1.3% | |
| Equity | 36 619 879 | 44 355 416 | 49 816 608 | 50 532 856 | |
| Liabilities | 52 200 497 | 38 540 798 | 43 999 991 | 63 664 798 | |
| Total Assets | 88 820 376 | 82 896 214 | 93 816 599 | 114 238 457 |
Financial Reports
2024(—)
Balance Sheet
Total Assets114 238 457 €
Long-term Assets28 387 833 €
Short-term Assets85 850 624 €
Equity50 532 856 €
Liabilities63 664 798 €
Profit & Loss Statement
Revenue267 773 954 €
Profit Before Tax4 059 784 €
Net Profit3 448 704 €
2023(—)
Balance Sheet
Total Assets93 816 599 €
Long-term Assets29 091 280 €
Short-term Assets64 725 319 €
Equity49 816 608 €
Liabilities43 999 991 €
Profit & Loss Statement
Revenue275 518 494 €
Profit Before Tax8 751 954 €
Net Profit8 159 860 €
2022(—)
Balance Sheet
Total Assets82 896 214 €
Long-term Assets24 571 156 €
Short-term Assets58 325 058 €
Equity44 355 416 €
Liabilities38 540 798 €
Profit & Loss Statement
Revenue328 494 751 €
Profit Before Tax12 878 375 €
Net Profit11 710 937 €
2021(—)
Balance Sheet
Total Assets88 820 376 €
Long-term Assets22 103 785 €
Short-term Assets66 716 591 €
Equity36 619 879 €
Liabilities52 200 497 €
Profit & Loss Statement
Revenue344 531 485 €
Profit Before Tax20 397 506 €
Net Profit19 691 921 €
2020(—)
Balance Sheet
Total Assets61 521 156 €
Long-term Assets20 844 702 €
Short-term Assets40 676 454 €
Equity19 025 880 €
Liabilities42 495 276 €
Profit & Loss Statement
Revenue189 673 760 €
Profit Before Tax5 219 087 €
Net Profit5 046 877 €
2019(—)
Balance Sheet
Total Assets47 181 310 €
Long-term Assets21 109 548 €
Short-term Assets26 071 762 €
Equity13 834 577 €
Liabilities33 346 733 €
Profit & Loss Statement
Revenue157 353 389 €
Profit Before Tax621 782 €
Net Profit515 050 €
2018(—)
Balance Sheet
Total Assets55 877 534 €
Long-term Assets19 183 216 €
Short-term Assets36 694 318 €
Equity26 600 776 €
Liabilities29 276 758 €
Profit & Loss Statement
Revenue201 319 866 €
Profit Before Tax4 753 932 €
Net Profit4 700 832 €
2017(—)
Balance Sheet
Total Assets46 708 007 €
Long-term Assets17 977 401 €
Short-term Assets28 730 606 €
Equity22 994 569 €
Liabilities23 713 438 €
Profit & Loss Statement
Revenue193 418 628 €
Profit Before Tax3 237 276 €
Net Profit3 033 681 €
2016(—)
Balance Sheet
Total Assets48 987 326 €
Long-term Assets18 521 966 €
Short-term Assets30 465 360 €
Equity19 960 888 €
Liabilities29 026 438 €
Profit & Loss Statement
Revenue95 453 912 €
Profit Before Tax1 619 931 €
Net Profit1 619 931 €
2015(—)
Balance Sheet
Total Assets47 433 713 €
Long-term Assets19 030 177 €
Short-term Assets28 403 536 €
Equity17 386 743 €
Liabilities29 747 549 €
Profit & Loss Statement
Revenue145 281 898 €
Profit Before Tax−2 480 111 €
Net Profit−2 436 406 €
2014(—)
Balance Sheet
Total Assets57 426 717 €
Long-term Assets19 995 177 €
Short-term Assets37 431 540 €
Equity19 822 719 €
Liabilities37 390 420 €
Profit & Loss Statement
Revenue185 143 572 €
Profit Before Tax2 887 052 €
Net Profit2 432 535 €
2013(—)
Balance Sheet
Total Assets44 110 985 €
Long-term Assets14 416 102 €
Short-term Assets29 694 883 €
Equity12 226 571 €
Liabilities31 732 250 €
Profit & Loss Statement
Revenue104 397 367 €
Profit Before Tax2 266 509 €
Net Profit1 950 330 €
2012(—)
Balance Sheet
Total Assets33 568 968 €
Long-term Assets15 489 435 €
Short-term Assets18 079 533 €
Equity10 979 250 €
Liabilities22 459 097 €
Profit & Loss Statement
Revenue117 877 587 €
Profit Before Tax1 061 444 €
Net Profit940 404 €
2011(—)
Balance Sheet
Total Assets33 556 397 €
Long-term Assets15 417 981 €
Short-term Assets18 138 416 €
Equity10 044 980 €
Liabilities23 420 339 €
Profit & Loss Statement
Revenue110 551 427 €
Profit Before Tax2 679 625 €
Net Profit2 329 777 €
2010(—)
Balance Sheet
Total Assets28 138 098 €
Long-term Assets15 043 238 €
Short-term Assets13 094 860 €
Equity7 737 435 €
Liabilities20 300 302 €
Profit & Loss Statement
Revenue102 390 022 €
Profit Before Tax4 011 193 €
Net Profit3 469 885 €
2009(—)
Balance Sheet
Total Assets26 268 860 €
Long-term Assets16 021 314 €
Short-term Assets10 247 546 €
Equity5 113 177 €
Liabilities20 780 998 €
Profit & Loss Statement
Revenue62 012 056 €
Profit Before Tax2 738 424 €
Net Profit2 339 590 €
2008(—)
Balance Sheet
Total Assets27 913 532 €
Long-term Assets17 225 778 €
Short-term Assets10 687 754 €
Equity11 947 486 €
Liabilities15 569 627 €
Profit & Loss Statement
Revenue128 491 057 €
Profit Before Tax8 103 462 €
Net Profit6 999 890 €
Source: Registrų centras