Sabiedrība ar ierobežotu atbildību "KORTEKS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 20 999 € (16% 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 statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 245 156 | 239 046 | 205 498 | 222 379 | 236 332 | 251 271 | 241 663 | 213 959 | 195 872 | 179 504 |
| Total non-current assets | 9007 | 7122 | 5790 | 6708 | 5389 | 3302 | 2352 | 2352 | 904 | 163 |
| Total assets | 254 163 | 246 168 | 211 288 | 229 087 | 241 721 | 254 573 | 244 015 | 216 311 | 196 776 | 179 667 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 36 037 | 50 835 | 53 989 | 45 751 | 39 782 | 45 904 | 53 720 | 66 601 | 63 740 | 65 936 |
| Non-current liabilities | 14 430 | 40 150 | 11 590 | 6684 | 4784 | 2260 | 1205 | 752 | 4568 | 2623 |
| Total liabilities | 50 467 | 90 985 | 65 579 | 52 435 | 44 566 | 48 164 | 54 925 | 67 353 | 68 308 | 68 559 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 94 039 | 103 624 | 68 065 | 95 067 | 100 568 | 83 254 | 76 147 | 31 068 | 14 511 | 3639 |
| Total equity | 203 696 | 155 183 | 145 709 | 176 652 | 197 155 | 206 409 | 189 090 | 148 958 | 128 468 | 111 108 |
| Income statement | ||||||||||
| Sales revenue | 488 236 | 490 230 | 426 047 | 442 310 | 431 183 | 365 583 | 349 313 | 296 537 | 305 457 | 250 642 |
| Operating profit | 111 165 | 125 884 | 68 065 | 95 067 | 100 568 | 83 254 | 76 147 | 31 068 | 14 511 | 3639 |
| Profit before income tax | 111 116 | 125 884 | 68 065 | 95 067 | 100 568 | 83 254 | 76 147 | 31 068 | 14 511 | 3639 |
| Profit for the reporting year | 94 039 | 103 624 | 68 065 | 95 067 | 100 568 | 83 254 | 76 147 | 31 068 | 14 511 | 3639 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 19 | 18 | 18 | 17 | 17 | 14 | 13 | 12 | 11 | 10 |
| Calculated dividend | — | 152 137 | 77 539 | 64 124 | 80 065 | 74 000 | 93 466 | 71 200 | 35 001 | 20 999 |
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 "KORTEKS"
Overview
Sabiedrība ar ierobežotu atbildību "KORTEKS" (reg. no. 40003089064) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Rīga, Zilupes iela 7.
Financial results
Revenue in 2025 was 250 642 €, down 17,9% on the previous year (305 457 €). From 2016 to 2025, revenue declined by an average of 7,1% per year. This is the company's lowest revenue among the published years (2016–2025). Net profit for 2025 was 3639 € (1,5% of revenue). The company was profitable in all 10 published years. In 2025 the company had 10 employees (11 a year earlier). Revenue per employee was 25 064 €. At the end of 2025, total assets were 179 667 € and equity 111 108 € (61,8% of assets).
Management and owners
The company has one board member. According to the register, the company has 4 owners. The largest stake (27,5%) 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.