Sabiedrība ar ierobežotu atbildību "Euro Textile Group"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 78 222 | 78 513 | 3887 | 18 518 | 16 981 | 26 094 | 63 750 | 26 969 | 3129 | 7709 | 18 357 | 2293 | 7433 | 14 541 | 18 408 |
| Total non-current assets | 3 541 641 | 3 541 274 | 3 547 968 | 5 017 388 | 4 812 540 | 4 823 553 | 4 950 000 | 5 070 000 | 5 067 000 | 4 760 497 | 5 000 000 | 5 000 000 | 5 131 120 | 5 138 000 | 4 800 000 |
| Total assets | 3 619 863 | 3 619 787 | 3 551 855 | 5 035 906 | 4 829 521 | 4 849 647 | 5 013 750 | 5 096 969 | 5 070 129 | 4 768 206 | 5 018 357 | 5 002 293 | 5 138 553 | 5 152 541 | 4 818 408 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 797 | 3640 | 5007 | 198 098 | 308 326 | 488 842 | 139 887 | 72 443 | 1 135 739 | 71 612 | 71 329 | 5 063 932 | 5 036 885 | 5 040 837 | 7 311 688 |
| Non-current liabilities | 3 420 783 | 3 444 121 | 3 503 258 | 5 029 148 | 5 021 452 | 5 006 077 | 5 714 522 | 5 958 701 | 4 982 952 | 6 180 250 | 6 326 441 | 1 488 730 | 1 695 370 | 1 888 471 | 0 |
| Total liabilities | 3 421 580 | 3 447 761 | 3 508 265 | 5 227 246 | 5 329 778 | 5 494 919 | 5 854 409 | 6 031 144 | 6 118 691 | 6 251 862 | 6 397 770 | 6 552 662 | 6 732 255 | 6 929 308 | 7 311 688 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -39 164 | -26 257 | -128 436 | -449 261 | -309 061 | -143 429 | -195 387 | -93 516 | -114 387 | -435 095 | 104 243 | -172 157 | -43 333 | -183 064 | -716 513 |
| Total equity | 198 283 | 172 026 | 43 590 | -192 782 | -501 843 | -645 272 | -840 659 | -934 175 | -1 048 562 | -1 483 656 | -1 379 413 | -1 550 369 | -1 593 702 | -1 776 767 | -2 493 280 |
| Income statement | |||||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 3452 | 4105 | 5393 | 11 488 | 7629 | 6790 | 9681 | 9889 | 9216 | 9637 | 11 905 |
| Operating profit | -12 845 | -11 809 | -19 102 | -356 925 | -264 717 | -127 689 | -171 711 | -51 051 | -65 340 | -382 018 | 160 705 | -110 627 | 23 412 | -109 408 | -457 467 |
| Profit before income tax | -12 958 | -12 257 | -128 436 | -362 972 | -275 151 | -143 429 | -195 387 | -93 128 | -114 387 | -435 095 | 104 243 | -172 157 | -43 333 | -183 014 | -716 437 |
| Profit for the reporting year | -39 164 | -26 257 | -128 436 | -449 261 | -309 061 | -143 429 | -195 387 | -93 516 | -114 387 | -435 095 | 104 243 | -172 157 | -43 333 | -183 064 | -716 513 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 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: Sabiedrība ar ierobežotu atbildību "Euro Textile Group"
Overview
Sabiedrība ar ierobežotu atbildību "Euro Textile Group" (reg. no. 40003660929) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Rīga, Vesetas iela 7.
Financial results
Revenue in 2025 was 11 905 €, up 23,5% on the previous year (9637 €). This is the company's highest revenue among the published years (2011–2025). 2025 ended with a loss of 716 513 €. The company was profitable in 1 of the 15 published years. In 2025 the company had 1 employees. Revenue per employee was 11 905 €.
Management and owners
The company has one board member. The sole owner of the company is Rietumu Banka, Akciju sabiedrība. The company holds a stake in one other active Latvian company.
Points to note
Equity was negative at the end of 2025 (-2 493 280 €).
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.