Sabiedrība ar ierobežotu atbildību "Ekobalta VG TECHNICAL TEXTILES"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 70 000 € (13% 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 statements2009–2025
| 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 24 849 | 51 705 | 48 831 | 48 329 | 81 500 | 107 386 | 132 403 | 228 491 | 129 361 | 147 124 | 210 786 | 127 178 | 338 349 | 346 839 | 429 968 | 456 102 |
| Total non-current assets | 5586 | 5344 | 11 635 | 10 103 | 11 587 | 6633 | 6881 | 7873 | 29 702 | 27 973 | 24 193 | 139 890 | 134 326 | 128 371 | 108 061 | 108 492 |
| Total assets | 30 435 | 57 049 | 60 466 | 58 432 | 93 087 | 114 019 | 139 284 | 236 364 | 159 063 | 175 097 | 234 979 | 267 068 | 472 675 | 475 210 | 538 029 | 564 594 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 0 | 25 186 | 19 595 | 5088 | 11 026 | 27 282 | 18 388 | 204 076 | 39 494 | 13 670 | 18 392 | 10 143 | 12 323 | 9413 | 9494 | 8795 |
| Non-current liabilities | 24 250 | 0 | 0 | 2756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 24 250 | 25 186 | 19 595 | 7844 | 11 026 | 27 282 | 18 388 | 204 076 | 39 494 | 13 670 | 18 392 | 10 143 | 12 323 | 9413 | 9494 | 8795 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 861 | 16 240 | 9008 | 9717 | 10 081 | 47 646 | 34 159 | 29 442 | 116 723 | 92 858 | 85 160 | 85 338 | 258 427 | 85 445 | 167 738 | 97 264 |
| Total equity | 5886 | 31 863 | 40 871 | 50 588 | 82 061 | 86 737 | 120 896 | 32 288 | 119 569 | 161 427 | 216 587 | 256 925 | 460 352 | 465 797 | 528 535 | 555 799 |
| Income statement | ||||||||||||||||
| Sales revenue | 42 755 | 113 042 | 140 457 | 147 847 | 228 487 | 240 872 | 274 632 | 311 398 | 385 142 | 407 406 | 425 581 | 516 546 | 613 321 | 676 304 | 679 789 | 695 342 |
| Operating profit | 1260 | 18 612 | 10 313 | 11 329 | 12 001 | 57 397 | 48 445 | 73 620 | 153 773 | 105 666 | 122 837 | 96 588 | 272 177 | 105 457 | 203 509 | 114 795 |
| Profit before income tax | 991 | 18 612 | 10 313 | 11 329 | 12 001 | 57 397 | 48 445 | 73 620 | 153 759 | 105 608 | 122 660 | 96 588 | 272 177 | 105 445 | 202 738 | 114 764 |
| Profit for the reporting year | 861 | 16 240 | 9008 | 9717 | 10 081 | 47 646 | 34 159 | 29 442 | 116 723 | 92 858 | 85 160 | 85 338 | 258 427 | 85 445 | 167 738 | 97 264 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 2 | 2 |
| Calculated dividend | — | — | 0 | 0 | 0 | 42 970 | 0 | 118 050 | 29 442 | 51 000 | 30 000 | 45 000 | 55 000 | 80 000 | 105 000 | 70 000 |
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: Sabiedrība ar ierobežotu atbildību "Ekobalta VG TECHNICAL TEXTILES"
Overview
Sabiedrība ar ierobežotu atbildību "Ekobalta VG TECHNICAL TEXTILES" (reg. no. 40003313442) is a limited liability company. The company was registered in 1996 and has been in the register for 30 years. Registered address: Rīga, Vīksnes iela 29A - 11.
Financial results
Revenue in 2025 was 695 342 €, up 2,3% on the previous year (679 789 €). From 2009 to 2025, revenue grew by an average of 20,4% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 97 264 € (14,0% of revenue). The company was profitable in all 16 published years. In 2025 the company had 2 employees. Revenue per employee was 347 671 €. At the end of 2025, total assets were 564 594 € and equity 555 799 € (98,4% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.