Sabiedrība ar ierobežotu atbildību "TEXTIL A.A.A"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 200 001 € (10% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
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 | 1 210 970 | 1 297 463 | 863 447 | 675 466 | 796 815 | 862 511 | 686 499 | 1 357 507 | 1 087 594 | 1 237 258 | 1 244 753 | 1 974 976 | 2 291 253 | 2 007 332 | 1 880 982 | 1 967 727 |
| Total non-current assets | 5772 | 31 466 | 492 150 | 349 506 | 459 916 | 386 532 | 366 356 | 385 906 | 324 674 | 318 806 | 354 545 | 341 734 | 353 675 | 339 802 | 343 502 | 333 067 |
| Total assets | 1 216 742 | 1 328 929 | 1 355 597 | 1 024 972 | 1 256 731 | 1 249 043 | 1 052 855 | 1 743 413 | 1 412 268 | 1 556 064 | 1 599 298 | 2 316 710 | 2 644 928 | 2 347 134 | 2 224 484 | 2 300 794 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 967 786 | 1 230 193 | 1 204 531 | 948 900 | 1 308 887 | 193 292 | 1 069 219 | 1 366 825 | 1 038 436 | 1 064 149 | 918 792 | 318 618 | 673 898 | 29 192 | 133 403 | 46 556 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 1 241 769 | 0 | 0 | 0 | 0 | 0 | 604 057 | 0 | 0 | 0 | 0 |
| Total liabilities | 967 786 | 1 230 193 | 1 204 531 | 948 900 | 1 308 887 | 1 435 061 | 1 069 219 | 1 366 825 | 1 038 436 | 1 064 149 | 918 792 | 922 675 | 673 898 | 29 192 | 133 403 | 46 556 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 4589 | -150 220 | 52 330 | -24 994 | -160 397 | -133 850 | 169 654 | 392 952 | 97 244 | 148 083 | 213 591 | 753 529 | 676 995 | 645 990 | 188 967 | 363 158 |
| Total equity | 248 956 | 98 736 | 151 066 | 76 072 | -52 156 | -186 018 | -16 364 | 376 588 | 373 832 | 491 915 | 680 506 | 1 394 035 | 1 971 030 | 2 317 942 | 2 091 081 | 2 254 238 |
| Income statement | ||||||||||||||||
| Sales revenue | 1 226 282 | 1 090 820 | 1 201 716 | 391 396 | 673 614 | 1 033 318 | 1 549 097 | 1 900 890 | 1 660 542 | 1 532 277 | 2 925 734 | 4 524 435 | 4 535 099 | 3 857 361 | 2 324 084 | 2 828 929 |
| Operating profit | 65 063 | -26 941 | 112 360 | 4253 | -11 973 | 58 889 | 297 175 | 378 818 | 250 877 | 175 958 | 346 857 | 737 219 | 639 058 | 719 553 | 276 339 | 406 449 |
| Profit before income tax | 4589 | -150 220 | 58 799 | -24 994 | -160 397 | -133 850 | 169 654 | 409 552 | 97 352 | 148 250 | 213 602 | 754 032 | 677 045 | 707 324 | 294 718 | 413 184 |
| Profit for the reporting year | 4589 | -150 220 | 52 330 | -24 994 | -160 397 | -133 850 | 169 654 | 392 952 | 97 244 | 148 083 | 213 591 | 753 529 | 676 995 | 645 990 | 188 967 | 363 158 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 12 | 12 | 12 | 12 | 12 | 11 |
| Calculated dividend | 0 | 0 | 0 | 50 000 | 0 | 0 | 0 | 0 | 100 000 | 30 000 | 25 000 | 40 000 | 100 000 | 299 078 | 415 828 | 200 001 |
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 "TEXTIL A.A.A"
Overview
Sabiedrība ar ierobežotu atbildību "TEXTIL A.A.A" (reg. no. 40003087203) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Rīga, Salamandras iela 6.
Financial results
Revenue in 2025 was 2 828 929 €, up 21,7% on the previous year (2 324 084 €). From 2010 to 2025, revenue grew by an average of 5,7% per year. Net profit for 2025 was 363 158 € (12,8% of revenue). The company was profitable in 12 of the 16 published years. In 2025 the company had 11 employees (12 a year earlier). Revenue per employee was 257 175 €. At the end of 2025, total assets were 2 300 794 € and equity 2 254 238 € (98,0% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (40%) 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.