AS "Elis tekstila serviss"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 3 200 000 € (20% of equity at the end of the previous year).
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 | 1 442 311 | 815 047 | 769 673 | 1 448 374 | 2 680 836 | 2 970 377 | 2 846 043 | 2 398 823 | 2 532 223 | 2 127 773 | 2 595 208 | 2 411 295 | 4 713 121 | 8 321 302 | 6 976 567 | 7 146 184 |
| Total non-current assets | 2 425 559 | 2 116 733 | 2 127 418 | 2 143 801 | 3 219 770 | 3 822 870 | 4 171 577 | 4 710 865 | 5 291 723 | 6 374 279 | 7 292 849 | 9 823 371 | 9 928 995 | 10 284 020 | 11 351 313 | 11 789 709 |
| Total assets | 3 867 870 | 2 931 780 | 2 897 091 | 3 592 175 | 5 900 606 | 6 793 247 | 7 017 620 | 7 109 688 | 7 823 946 | 8 502 052 | 9 888 057 | 12 234 666 | 14 642 116 | 18 605 322 | 18 327 880 | 18 935 893 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 707 312 | 849 188 | 442 740 | 634 458 | 881 935 | 910 172 | 1 006 741 | 1 126 554 | 1 049 156 | 1 022 539 | 1 004 324 | 1 666 770 | 1 706 627 | 1 807 619 | 1 910 679 | 2 006 119 |
| Non-current liabilities | 1 177 957 | 36 078 | 121 162 | 92 143 | 105 038 | 85 182 | 107 679 | 0 | 0 | 142 580 | 230 421 | 357 421 | 449 053 | 514 848 | 732 878 | 757 150 |
| Total liabilities | 1 885 269 | 885 266 | 563 902 | 726 601 | 986 973 | 995 354 | 1 114 420 | 1 126 554 | 1 049 156 | 1 165 119 | 1 234 745 | 2 024 191 | 2 155 680 | 2 322 467 | 2 643 557 | 2 763 269 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -398 012 | 71 111 | 289 960 | 537 409 | 832 289 | 884 260 | 901 140 | 908 167 | 1 609 423 | 1 599 933 | 1 316 650 | 1 557 163 | 2 299 045 | 3 796 419 | 3 401 468 | 3 719 238 |
| Total equity | 1 982 601 | 2 046 514 | 2 333 189 | 2 865 574 | 4 913 633 | 5 797 893 | 5 903 200 | 5 983 134 | 6 774 790 | 7 336 933 | 8 653 312 | 10 210 475 | 12 486 436 | 16 282 855 | 15 684 323 | 16 172 624 |
| Income statement | ||||||||||||||||
| Sales revenue | 2 699 011 | 2 899 389 | 3 168 288 | 3 746 029 | 6 038 003 | 6 829 521 | 7 321 632 | 7 836 727 | 8 504 862 | 9 312 593 | 9 150 741 | 10 854 001 | 13 915 901 | 16 772 394 | 18 535 310 | 19 186 152 |
| Operating profit | -267 968 | 142 303 | 363 248 | 664 920 | 1 015 583 | 1 068 412 | 1 082 701 | 929 160 | 1 629 312 | 1 801 192 | 1 338 037 | 1 589 580 | 2 322 211 | 3 680 949 | 4 269 434 | 4 435 361 |
| Profit before income tax | -395 790 | 130 458 | 360 973 | 659 223 | 1 006 245 | 1 062 996 | 1 078 885 | 925 530 | 1 626 481 | 1 802 181 | 1 334 714 | 1 575 959 | 2 323 610 | 3 827 353 | 4 454 824 | 4 545 569 |
| Profit for the reporting year | -398 012 | 71 111 | 289 960 | 537 409 | 832 289 | 884 260 | 901 140 | 908 167 | 1 609 423 | 1 599 933 | 1 316 650 | 1 557 163 | 2 299 045 | 3 796 419 | 3 401 468 | 3 719 238 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 113 | 108 | 106 | 112 | 124 | 142 | 157 | 159 | 150 | 162 | 153 | 188 | 205 | 211 | 217 | 218 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 795 833 | 816 000 | 817 000 | 1 000 000 | 0 | 0 | 0 | 0 | 4 000 000 | 3 200 000 |
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: AS "Elis tekstila serviss"
Overview
AS "Elis tekstila serviss" (reg. no. 40003188248) is a joint-stock company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Rīga, Bukaišu iela 9.
Financial results
Revenue in 2025 was 19 186 152 €, up 3,5% on the previous year (18 535 310 €). From 2010 to 2025, revenue grew by an average of 14,0% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 3 719 238 € (19,4% of revenue). The company was profitable in 15 of the 16 published years. In 2025 the company had 218 employees (217 a year earlier). Revenue per employee was 88 010 €. At the end of 2025, total assets were 18 935 893 € and equity 16 172 624 € (85,4% of assets).
Management and owners
The board has 2 members.
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.