SIA "Cotton Logistics Concept"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 763 | 815 | 6265 | 60 | 94 | 44 | 0 | 0 | 0 | 6222 | 14 128 | 20 307 | 21 582 | 28 487 |
| Total non-current assets | 379 | 602 | 455 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 2385 | 2207 | 1706 | 656 |
| Total assets | 1142 | 1417 | 6720 | 188 | 94 | 44 | 0 | 0 | 0 | 6222 | 16 513 | 22 514 | 23 288 | 29 143 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 1007 | 900 | 1924 | 0 | 80 | 75 | 62 | 7 | 0 | 4165 | 8060 | 8550 | 8027 | 12 943 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 1007 | 900 | 1924 | 0 | 80 | 75 | 62 | 7 | 0 | 4165 | 8060 | 8550 | 8027 | 12 943 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 42 | 382 | 4061 | -3716 | -128 | -45 | -31 | 55 | 7 | 2057 | 6396 | 5511 | 1297 | 939 |
| Total equity | -4 | 378 | 4598 | 188 | 14 | -31 | -62 | -7 | 0 | 2057 | 8453 | 13 964 | 15 261 | 16 200 |
| Income statement | ||||||||||||||
| Sales revenue | 24 621 | 27 310 | 42 972 | 15 934 | 0 | 0 | 0 | 0 | 0 | 14 400 | 68 700 | 102 000 | 102 000 | 124 271 |
| Operating profit | -2335 | 421 | 4710 | -3647 | -128 | -125 | -94 | -26 | -50 | 2057 | 6396 | 5511 | 1297 | 939 |
| EBITDA | — | — | — | — | -128 | -125 | -94 | -26 | — | — | — | — | — | — |
| Profit before income tax | 42 | 382 | 4709 | -3716 | -128 | -45 | -31 | 55 | 7 | 2057 | 6396 | 5511 | 1297 | 939 |
| Profit for the reporting year | 42 | 382 | 4061 | -3716 | -128 | -45 | -31 | 55 | 7 | 2057 | 6396 | 5511 | 1297 | 939 |
| Labour costs | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 5 | 5 | 5 | 1 | 1 | 0 | 0 | 1 | 1 | 2 | 3 | 3 | 3 | 4 |
| Calculated dividend | — | 0 | 0 | 694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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: SIA "Cotton Logistics Concept"
Overview
SIA "Cotton Logistics Concept" (reg. no. 40003553790) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Rīga, Lēdurgas iela 7 - 46.
Financial results
Revenue in 2025 was 124 271 €, up 21,8% on the previous year (102 000 €). From 2012 to 2025, revenue grew by an average of 13,3% per year. This is the company's highest revenue among the published years (2012–2025). Net profit for 2025 was 939 € (0,8% of revenue). The company was profitable in 10 of the 14 published years. In 2025 the company had 4 employees (3 a year earlier). Revenue per employee was 31 068 €. At the end of 2025, total assets were 29 143 € and equity 16 200 € (55,6% 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.