Sabiedrība ar ierobežotu atbildību "TEXO"Active
Key figures
Ratios
2025Balance sheet structure
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 | 186 477 | 168 704 | 162 370 | 151 910 | 145 702 | 107 859 | 112 436 | 114 738 | 115 825 | 195 507 | 190 453 | 186 202 | 180 653 | 51 935 | 45 747 | 36 996 | 59 325 |
| Total non-current assets | 37 478 | 31 177 | 26 532 | 23 895 | 23 895 | 34 000 | 34 337 | 34 163 | 34 000 | 34 000 | 34 000 | 34 000 | 34 000 | 153 736 | 153 736 | 153 736 | 119 736 |
| Total assets | 223 955 | 199 881 | 188 902 | 175 805 | 169 597 | 141 859 | 146 773 | 148 901 | 149 825 | 229 507 | 224 453 | 220 202 | 214 653 | 205 671 | 199 483 | 190 732 | 179 061 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 41 499 | 13 989 | 13 399 | 8959 | 7399 | 205 429 | 209 647 | 220 212 | 6565 | 301 117 | 291 518 | 275 940 | 255 481 | 233 878 | 215 823 | 195 326 | 174 656 |
| Non-current liabilities | 169 687 | 216 278 | 210 780 | 210 367 | 213 406 | 0 | 0 | 0 | 220 225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 211 186 | 230 267 | 224 179 | 219 326 | 220 805 | 205 429 | 209 647 | 220 212 | 226 790 | 301 117 | 291 518 | 275 940 | 255 481 | 233 878 | 215 823 | 195 326 | 174 656 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -29 102 | -43 155 | -4891 | -8244 | -7687 | 9148 | 295 | -7893 | -5654 | 5355 | 12 909 | 11 327 | 14 909 | 12 621 | 11 867 | 11 746 | 8999 |
| Total equity | 12 769 | -30 386 | -35 277 | -43 521 | -51 208 | -63 713 | -63 418 | -71 311 | -76 965 | -71 610 | -67 065 | -55 738 | -40 828 | -28 207 | -16 340 | -4594 | 4405 |
| Income statement | |||||||||||||||||
| Sales revenue | 1058 | 3987 | 44 495 | 1481 | 574 | 114 017 | 1106 | 1285 | 2918 | 3191 | 4036 | 8453 | 7510 | 7704 | 8505 | 8069 | 8293 |
| Operating profit | -29 162 | -42 486 | -4278 | -7831 | -7367 | 9681 | 711 | -7893 | -5654 | 5355 | 12 909 | 11 327 | 14 909 | 12 621 | 11 917 | 11 746 | 8972 |
| Profit before income tax | -29 535 | -42 859 | -4555 | -7934 | -7377 | 9681 | 711 | -7893 | -5654 | 5355 | 12 909 | 11 327 | 14 909 | 12 621 | 11 917 | 11 746 | 8999 |
| Profit for the reporting year | -29 102 | -43 155 | -4891 | -8244 | -7687 | 9148 | 295 | -7893 | -5654 | 5355 | 12 909 | 11 327 | 14 909 | 12 621 | 11 867 | 11 746 | 8999 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 7 | 2 | 4 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 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.
Connections graph
Click a node to see its other connections.
Related companies
- Žurnāls "TERITORIJA"
- Sabiedrība ar ierobežotu atbildību "AIS un Ko"
- Rīgas Grīziņkalna Brīvprātīgo ugunsdzēsēju Biedrība
- Latvijas Brīvprātīgo ugunsdzēsēju biedrību apvienība
- SIA "RE Nami"
- Sabiedrība ar ierobežotu atbildību "SERTEKS"
- Buildingsystem SIA
- SIA FT Production
- SIA KIVI CAR
- Sabiedrība ar ierobežotu atbildību "SMOLINS"
Summary: Sabiedrība ar ierobežotu atbildību "TEXO"
Overview
Sabiedrība ar ierobežotu atbildību "TEXO" (reg. no. 40003875095) is a limited liability company. The company was registered in 2006 and has been in the register for 19 years. Registered address: Rīga, Jāņa Asara iela 13.
Financial results
Revenue in 2025 was 8293 €, up 2,8% on the previous year (8069 €). From 2009 to 2025, revenue grew by an average of 13,7% per year. Net profit for 2025 was 8999 € (109% of revenue). The company was profitable in 10 of the 17 published years. In 2025 the company had 1 employees. Revenue per employee was 8293 €. At the end of 2025, total assets were 179 061 € and equity 4405 € (2,5% 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.