Sabiedrība ar ierobežotu atbildību "TEXREP BALTICA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 3500 € (4% 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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 430 029 | 413 846 | 449 792 | 700 227 | 781 067 | 304 033 | 327 736 | 314 312 | 292 052 | 269 293 | 225 559 | 216 894 | 228 427 | 239 736 | 264 514 |
| Total non-current assets | 41 784 | 44 256 | 42 867 | 42 309 | 25 447 | 10 952 | 4193 | 1038 | 718 | 16 016 | 12 513 | 9262 | 6012 | 6457 | 4466 |
| Total assets | 471 813 | 458 102 | 492 659 | 742 536 | 806 514 | 314 985 | 331 929 | 315 350 | 292 770 | 285 309 | 238 072 | 226 156 | 234 439 | 246 193 | 268 980 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 452 678 | 439 478 | 474 131 | 723 347 | 790 160 | 239 040 | 222 797 | 200 165 | 168 818 | 125 409 | 82 977 | 74 648 | 105 814 | 100 236 | 113 464 |
| Non-current liabilities | 4486 | 3628 | 3105 | 3502 | 510 | 63 950 | 63 654 | 63 654 | 63 654 | 63 654 | 63 654 | 63 654 | 63 654 | 63 654 | 63 654 |
| Total liabilities | 457 164 | 443 106 | 477 236 | 726 849 | 790 670 | 302 990 | 286 451 | 263 819 | 232 472 | 189 063 | 146 631 | 138 302 | 169 468 | 163 890 | 177 118 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 200 | -173 | 295 | -1543 | 387 | -3849 | 33 186 | 6053 | 8767 | 37 701 | 14 054 | 2153 | -15 883 | 17 332 | 13 059 |
| Total equity | 11 826 | 11 653 | 11 948 | 15 457 | 15 844 | 11 995 | 45 478 | 51 531 | 60 298 | 96 246 | 91 441 | 87 854 | 64 971 | 82 303 | 91 862 |
| Income statement | |||||||||||||||
| Sales revenue | 326 113 | 270 174 | 282 422 | 343 257 | 324 996 | 336 624 | 367 240 | 346 915 | 299 001 | 388 672 | 354 048 | 369 420 | 297 583 | 370 737 | 388 178 |
| Operating profit | 2942 | 1807 | 1901 | 137 | 253 | 2092 | 43 634 | 18 948 | 14 485 | 47 490 | 23 877 | 14 631 | -10 723 | 19 760 | 13 934 |
| Profit before income tax | 2561 | 1402 | 1542 | 137 | 253 | -244 | 40 270 | 6996 | 8767 | 40 477 | 18 734 | 10 578 | -14 133 | 17 332 | 13 934 |
| Profit for the reporting year | 200 | -173 | 295 | -1543 | 387 | -3849 | 33 186 | 6053 | 8767 | 37 701 | 14 054 | 2153 | -15 883 | 17 332 | 13 059 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 7 | 8 | 8 | 8 | 8 | 7 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1753 | 18 859 | 5740 | 7000 | 0 | 3500 |
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 "TEXREP BALTICA"
Overview
Sabiedrība ar ierobežotu atbildību "TEXREP BALTICA" (reg. no. 40003704513) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Rīga, Balasta dambis 80A.
Financial results
Revenue in 2025 was 388 178 €, up 4,7% on the previous year (370 737 €). From 2011 to 2025, revenue grew by an average of 1,3% per year. Net profit for 2025 was 13 059 € (3,4% of revenue). The company was profitable in 11 of the 15 published years. In 2025 the company had 6 employees. Revenue per employee was 64 696 €. At the end of 2025, total assets were 268 980 € and equity 91 862 € (34,2% of assets).
Management and owners
The board has 3 members. According to the register, the company has 2 owners. The largest stake (80%) is held by Texrep AB.
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.