Sabiedrība ar ierobežotu atbildību "FRIENDS TEXTILE"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 8000 € (42% 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 | 96 487 | 75 369 | 46 090 | 52 797 | 80 420 | 77 412 | 46 291 | 11 645 | 21 480 | 23 094 | 22 220 | 17 689 | 22 242 | 8354 | 10 877 | 7695 |
| Total non-current assets | 11 036 | 5241 | 1351 | 14 555 | 21 431 | 30 081 | 19 946 | 9765 | 4255 | 1212 | 1417 | 44 905 | 34 967 | 25 983 | 16 705 | 5979 |
| Total assets | 107 523 | 80 610 | 47 441 | 67 352 | 101 851 | 107 493 | 66 237 | 21 410 | 25 735 | 24 306 | 23 637 | 62 594 | 57 209 | 34 337 | 27 582 | 13 674 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 17 773 | 8274 | 16 473 | 38 425 | 50 368 | 61 639 | 40 684 | 5245 | 3870 | 5021 | 3434 | 12 842 | 17 745 | 7806 | 8508 | 8666 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 365 | 8764 | 0 | 0 | 0 |
| Total liabilities | 17 773 | 8274 | 16 473 | 38 425 | 50 368 | 61 639 | 40 684 | 5245 | 3870 | 5021 | 3434 | 30 207 | 26 509 | 7806 | 8508 | 8666 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 21 915 | 3098 | -959 | -2362 | 10 411 | -4424 | -19 233 | -8840 | 16 412 | -1258 | -256 | 11 925 | 796 | -4169 | -7457 | -6171 |
| Total equity | 86 522 | 69 620 | 28 660 | 26 298 | 47 830 | 43 406 | 24 173 | 15 333 | 19 494 | 18 236 | 17 979 | 29 904 | 30 700 | 26 531 | 19 074 | 4903 |
| Income statement | ||||||||||||||||
| Sales revenue | 278 438 | 192 046 | 146 421 | 181 617 | 309 418 | 319 880 | 230 664 | 61 003 | 17 815 | 10 325 | 9967 | 6650 | 77 367 | 72 363 | 76 625 | 77 279 |
| Operating profit | 28 559 | 4850 | -1325 | -2205 | 10 731 | -4726 | -19 213 | -8840 | 16 412 | -1258 | -256 | 11 925 | 1264 | -3578 | -7440 | -4113 |
| Profit before income tax | 26 364 | 3908 | -928 | -2362 | 10 723 | -4736 | -19 233 | -8840 | 16 412 | -1258 | -256 | 11 925 | 796 | -4169 | -7440 | -4113 |
| Profit for the reporting year | 21 915 | 3098 | -959 | -2362 | 10 411 | -4424 | -19 233 | -8840 | 16 412 | -1258 | -256 | 11 925 | 796 | -4169 | -7457 | -6171 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 |
| Calculated dividend | 0 | 20 000 | 40 000 | 0 | 0 | 0 | 0 | 0 | 12 251 | 0 | 0 | 0 | 0 | 0 | 0 | 8000 |
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 "FRIENDS TEXTILE"
Overview
Sabiedrība ar ierobežotu atbildību "FRIENDS TEXTILE" (reg. no. 40003337135) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Rīga, Katlakalna iela 11C.
Financial results
Revenue in 2025 was 77 279 €, up 0,9% on the previous year (76 625 €). From 2010 to 2025, revenue declined by an average of 8,2% per year. 2025 ended with a loss of 6171 €. The company was profitable in 6 of the 16 published years. In 2025 the company had 2 employees. Revenue per employee was 38 640 €. At the end of 2025, total assets were 13 674 € and equity 4903 € (35,9% of assets).
Management and owners
The company has one board member. The sole owner of the company is FRIENDS TEXTILE OU.
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.