Sabiedrība ar ierobežotu atbildību "Cartex Latvia"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 55 066 | 122 482 | 104 065 | 109 706 | 81 112 | 81 341 | 110 402 | 96 403 | 126 208 | 82 594 | 96 123 | 80 701 | 71 808 | 85 080 | 111 219 | 75 858 | 57 247 |
| Total non-current assets | 5009 | 2978 | 1471 | 1017 | 519 | 948 | 573 | 22 934 | 17 965 | 13 013 | 8069 | 3215 | 0 | 4875 | 3202 | 2062 | 1053 |
| Total assets | 60 075 | 125 460 | 105 536 | 110 723 | 81 631 | 82 289 | 110 975 | 119 337 | 144 173 | 95 607 | 104 192 | 83 916 | 71 808 | 89 955 | 114 421 | 77 920 | 58 300 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 39 584 | 105 868 | 75 844 | 64 966 | 43 949 | 43 698 | 64 985 | 51 014 | 105 186 | 66 420 | 84 622 | 63 240 | 64 615 | 78 612 | 101 674 | 83 569 | 81 420 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 346 | 5574 | 5574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 39 584 | 105 868 | 75 844 | 64 966 | 43 949 | 43 698 | 64 985 | 76 360 | 110 760 | 71 994 | 84 622 | 63 240 | 64 615 | 78 612 | 101 674 | 83 569 | 81 420 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 24 677 | -899 | 10 100 | 16 065 | -75 | -15 026 | 7399 | 4716 | -2898 | -9800 | -4043 | 1106 | -13 483 | 4150 | 1404 | -18 396 | -17 471 |
| Total equity | 20 491 | 19 592 | 29 692 | 45 757 | 37 682 | 38 591 | 45 990 | 42 977 | 33 413 | 23 613 | 19 570 | 20 676 | 7193 | 11 343 | 12 747 | -5649 | -23 120 |
| Income statement | |||||||||||||||||
| Sales revenue | 314 633 | 367 892 | 369 670 | 384 711 | 308 926 | 443 403 | 512 134 | 543 930 | 505 409 | 430 127 | 389 381 | 331 938 | 420 669 | 411 853 | 381 316 | 389 707 | 379 893 |
| Operating profit | 28 348 | -448 | 13 878 | 20 989 | 2585 | -12 140 | 12 165 | 7314 | 1094 | -7281 | -3882 | 1106 | -12 071 | 4150 | 1430 | -18 688 | -17 471 |
| Profit before income tax | 27 611 | -809 | 12 708 | 18 969 | 491 | -15 026 | 8927 | 4716 | -2266 | -9800 | -4043 | 1106 | -13 483 | 4150 | 1404 | -18 396 | -17 471 |
| Profit for the reporting year | 24 677 | -899 | 10 100 | 16 065 | -75 | -15 026 | 7399 | 4716 | -2898 | -9800 | -4043 | 1106 | -13 483 | 4150 | 1404 | -18 396 | -17 471 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 5 | 5 | 15 | 15 | 15 | 17 | 16 | 17 | 17 | 16 | 15 | 14 | 16 | 13 | 12 | 12 | 13 |
| Calculated dividend | — | 0 | 0 | 0 | 8000 | 0 | 0 | 7729 | 6666 | 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 "Cartex Latvia"
Overview
Sabiedrība ar ierobežotu atbildību "Cartex Latvia" (reg. no. 40003870755) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Tukuma nov., Tukums, Pumpuru iela 21.
Financial results
Revenue in 2025 was 379 893 €, down 2,5% on the previous year (389 707 €). From 2009 to 2025, revenue grew by an average of 1,2% per year. 2025 ended with a loss of 17 471 €. The company was profitable in 8 of the 17 published years. In 2025 the company had 13 employees (12 a year earlier). Revenue per employee was 29 223 €.
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (50%) is held by CARTHAL ApS.
Points to note
Equity was negative at the end of 2025 (-23 120 €).
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.