SIA "NORDIC TEKSTILS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 338 757 € (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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 859 452 | 791 288 | 732 403 | 766 506 | 1 152 948 | 1 200 656 | 1 152 665 | 1 128 445 | 1 174 673 | 1 205 280 | 1 260 034 | 1 280 081 | 1 362 694 | 1 489 142 | 1 549 523 | 1 355 317 |
| Total non-current assets | 1 523 416 | 1 462 279 | 1 409 002 | 1 329 028 | 1 798 537 | 1 724 409 | 1 607 456 | 1 500 462 | 1 403 260 | 1 279 822 | 1 161 153 | 1 046 812 | 937 728 | 895 566 | 814 769 | 819 726 |
| Total assets | 2 382 868 | 2 253 567 | 2 141 405 | 2 095 534 | 2 951 485 | 2 925 065 | 2 760 121 | 2 628 907 | 2 577 933 | 2 485 102 | 2 421 187 | 2 326 893 | 2 300 422 | 2 384 708 | 2 364 292 | 2 175 043 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 464 925 | 322 109 | 162 045 | 162 222 | 314 646 | 354 468 | 323 247 | 272 471 | 431 646 | 829 421 | 814 453 | 654 983 | 425 866 | 326 736 | 186 478 | 234 751 |
| Non-current liabilities | 1 495 573 | 1 514 459 | 1 605 997 | 1 558 799 | 2 096 103 | 1 992 577 | 1 785 196 | 1 662 151 | 1 542 031 | 1 352 418 | 915 721 | 507 379 | 266 927 | 0 | 0 | 0 |
| Total liabilities | 1 960 498 | 1 836 568 | 1 768 042 | 1 721 021 | 2 410 749 | 2 347 045 | 2 108 443 | 1 934 622 | 1 973 677 | 2 181 839 | 1 730 174 | 1 162 362 | 692 793 | 326 736 | 186 478 | 234 751 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 49 599 | 54 729 | 70 364 | 56 150 | 102 174 | 137 285 | 145 037 | 117 307 | 139 972 | 160 160 | 387 750 | 473 518 | 443 098 | 451 051 | 120 570 | 101 235 |
| Total equity | 422 370 | 416 999 | 373 363 | 374 513 | 540 736 | 578 020 | 651 678 | 694 285 | 604 256 | 303 263 | 691 013 | 1 164 531 | 1 607 629 | 2 057 972 | 2 177 814 | 1 940 292 |
| Income statement | ||||||||||||||||
| Sales revenue | 821 808 | 763 604 | 759 307 | 716 858 | 1 074 832 | 1 091 191 | 1 088 749 | 1 044 322 | 1 081 405 | 993 382 | 735 705 | 822 242 | 1 033 396 | 1 083 663 | 951 017 | 1 007 705 |
| Operating profit | 91 180 | 112 407 | 122 977 | 99 357 | 163 106 | 200 223 | 186 394 | 150 819 | 157 873 | 173 950 | 398 031 | 479 201 | 443 556 | 451 107 | 120 573 | 186 001 |
| Profit before income tax | 61 033 | 70 261 | 87 404 | 72 303 | 127 968 | 168 275 | 161 882 | 131 788 | 139 972 | 160 160 | 387 750 | 473 518 | 443 098 | 451 051 | 120 570 | 185 998 |
| Profit for the reporting year | 49 599 | 54 729 | 70 364 | 56 150 | 102 174 | 137 285 | 145 037 | 117 307 | 139 972 | 160 160 | 387 750 | 473 518 | 443 098 | 451 051 | 120 570 | 101 235 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 18 | 18 | 18 | 18 | 18 | 18 | 17 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 14 | 13 |
| Calculated dividend | 30 000 | 60 033 | 113 856 | 55 211 | 94 600 | 100 000 | 84 700 | 74 700 | 230 000 | 461 150 | 0 | 0 | 0 | 708 | 728 | 338 757 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Summary: SIA "NORDIC TEKSTILS"
Overview
SIA "NORDIC TEKSTILS" (reg. no. 40003332104) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Rīga, Meža prospekts 52.
Financial results
Revenue in 2025 was 1 007 705 €, up 6,0% on the previous year (951 017 €). From 2010 to 2025, revenue grew by an average of 1,4% per year. Net profit for 2025 was 101 235 € (10,0% of revenue). The company was profitable in all 16 published years. In 2025 the company had 13 employees (14 a year earlier). Revenue per employee was 77 516 €. At the end of 2025, total assets were 2 175 043 € and equity 1 940 292 € (89,2% 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.