Sabiedrība ar ierobežotu atbildību "KULDĪGAS TEKSTILS"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 | 32 571 | 58 251 | 32 517 | 54 235 | 54 102 | 67 860 | 83 386 | 71 095 | 104 755 | 110 491 | 106 440 | 124 649 | 163 118 | 184 789 | 172 227 | 243 851 |
| Total non-current assets | 11 946 | 23 487 | 17 211 | 22 013 | 21 479 | 18 296 | 17 796 | 8756 | 11 513 | 19 125 | 14 224 | 12 724 | 12 617 | 10 793 | 12 401 | 10 294 |
| Total assets | 44 517 | 81 738 | 49 728 | 76 248 | 75 581 | 86 156 | 101 182 | 79 851 | 116 268 | 129 616 | 120 664 | 137 373 | 175 735 | 195 582 | 184 628 | 254 145 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 75 307 | 116 650 | 22 223 | 37 799 | 23 968 | 23 968 | 153 906 | 117 464 | 140 028 | 130 182 | 118 065 | 126 241 | 160 099 | 145 624 | 124 063 | 185 733 |
| Non-current liabilities | 0 | 0 | 57 478 | 81 611 | 87 290 | 117 153 | 0 | 0 | 0 | 4706 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 75 307 | 116 650 | 79 701 | 119 410 | 111 258 | 141 121 | 153 906 | 117 464 | 140 028 | 134 888 | 118 065 | 126 241 | 160 099 | 145 624 | 124 063 | 185 733 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 7973 | -4122 | 2128 | -514 | 7485 | -19 288 | 2241 | 15 524 | 13 853 | 18 488 | 7871 | 8533 | 4504 | 34 322 | 10 607 | 7847 |
| Total equity | -30 790 | -34 912 | -29 973 | -43 162 | -35 677 | -54 965 | -52 724 | -37 613 | -23 760 | -5272 | 2599 | 11 132 | 15 636 | 49 958 | 60 565 | 68 412 |
| Income statement | ||||||||||||||||
| Sales revenue | 599 155 | 530 517 | 601 639 | 1 046 583 | 813 611 | 1 151 200 | 1 068 512 | 1 127 740 | 1 457 072 | 1 618 194 | 1 364 242 | 1 608 337 | 1 773 791 | 2 215 364 | 2 194 634 | 1 871 662 |
| Operating profit | 45 625 | 21 098 | 17 052 | 16 261 | 19 712 | -2740 | 4713 | 17 068 | 15 839 | 20 681 | 11 965 | 13 362 | 7973 | 37 766 | 15 285 | 9659 |
| EBITDA | 54 152 | — | — | 24 140 | 25 016 | 4258 | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 17 012 | -3202 | 3268 | 349 | 9291 | -20 001 | 4713 | 17 068 | 15 839 | 20 681 | 11 965 | 13 362 | 7973 | 37 766 | 15 285 | 9659 |
| Profit for the reporting year | 7973 | -4122 | 2128 | -514 | 7485 | -19 288 | 2241 | 15 524 | 13 853 | 18 488 | 7871 | 8533 | 4504 | 34 322 | 10 607 | 7847 |
| Labour costs | 383 807 | — | — | 626 366 | 487 929 | 842 706 | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 8527 | — | — | 7879 | 5304 | 6998 | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 116 | 119 | 108 | 122 | 129 | 142 | 139 | 140 | 143 | 157 | 149 | 143 | 149 | 151 | 137 | 111 |
| 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 "KULDĪGAS TEKSTILS"
Overview
Sabiedrība ar ierobežotu atbildību "KULDĪGAS TEKSTILS" (reg. no. 40003067476) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Kuldīgas nov., Kuldīga, Dzirnavu iela 18/1.
Financial results
Revenue in 2025 was 1 871 662 €, down 14,7% on the previous year (2 194 634 €). From 2010 to 2025, revenue grew by an average of 7,9% per year. Net profit for 2025 was 7847 € (0,4% of revenue). The company was profitable in 13 of the 16 published years. In 2025 the company had 111 employees (137 a year earlier). Revenue per employee was 16 862 €. At the end of 2025, total assets were 254 145 € and equity 68 412 € (26,9% of assets).
Management and owners
The board has 3 members. The sole owner of the company is Marback Tricot AB.
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.