Sabiedrība ar ierobežotu atbildību tirdzniecības komercfirma "LATEKSS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 981 281 € (51% 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 | 750 245 | 1 176 872 | 1 098 054 | 1 725 050 | 1 353 245 | 1 422 951 | 1 474 868 | 1 718 157 | 1 737 451 | 1 521 966 | 1 694 125 | 1 911 145 | 1 515 936 | 1 227 312 | 400 608 |
| Total non-current assets | 839 077 | 893 624 | 1 136 233 | 2 159 251 | 1 937 041 | 1 805 345 | 1 525 259 | 1 322 626 | 1 226 109 | 1 367 642 | 1 416 814 | 1 552 147 | 1 456 899 | 1 619 219 | 1 823 895 |
| Total assets | 1 589 322 | 2 070 496 | 2 234 287 | 3 884 301 | 3 290 286 | 3 228 296 | 3 000 127 | 3 040 783 | 2 963 560 | 2 889 608 | 3 110 939 | 3 463 292 | 2 972 835 | 2 846 531 | 2 224 503 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 166 504 | 444 799 | 431 324 | 592 260 | 741 617 | 553 122 | 942 113 | 960 837 | 1 605 481 | 974 741 | 1 022 378 | 964 823 | 1 329 948 | 869 199 | 368 443 |
| Non-current liabilities | 305 134 | 173 613 | 87 733 | 486 021 | 255 794 | 597 376 | 172 564 | 116 394 | 103 640 | 444 911 | 93 424 | 447 541 | 97 402 | 62 526 | 97 195 |
| Total liabilities | 471 638 | 618 412 | 519 057 | 1 078 281 | 997 411 | 1 150 498 | 1 114 677 | 1 077 231 | 1 709 121 | 1 419 652 | 1 115 802 | 1 412 364 | 1 427 350 | 931 725 | 465 638 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 459 460 | 350 145 | 337 849 | 537 314 | 400 676 | 383 156 | 425 652 | 428 168 | 373 859 | 215 517 | 725 705 | 1 598 516 | -187 443 | 1 423 701 | 825 340 |
| Total equity | 1 072 751 | 1 392 896 | 1 625 745 | 2 666 790 | 2 140 855 | 2 077 798 | 1 885 450 | 1 963 552 | 1 254 439 | 1 469 956 | 1 995 137 | 2 050 928 | 1 545 485 | 1 914 806 | 1 758 865 |
| Income statement | |||||||||||||||
| Sales revenue | 3 166 726 | 3 361 860 | 3 456 304 | 5 312 382 | 5 061 075 | 5 007 185 | 5 179 974 | 4 828 415 | 5 028 553 | 4 229 050 | 5 261 609 | 8 019 886 | 5 797 878 | 5 346 867 | 3 310 671 |
| Operating profit | 554 950 | 433 431 | 412 975 | 600 861 | 512 020 | 442 090 | 510 113 | 433 873 | 377 012 | 223 418 | 783 134 | 2 176 744 | -103 678 | 1 687 207 | 1 065 412 |
| Profit before income tax | 555 840 | 434 108 | 411 893 | 601 627 | 508 405 | 439 809 | 508 203 | 431 929 | 373 859 | 215 517 | 779 155 | 2 172 020 | -107 943 | 1 687 296 | 1 064 435 |
| Profit for the reporting year | 459 460 | 350 145 | 337 849 | 537 314 | 400 676 | 383 156 | 425 652 | 428 168 | 373 859 | 215 517 | 725 705 | 1 598 516 | -187 443 | 1 423 701 | 825 340 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 131 | 125 | 122 | 120 | 116 | 113 | 110 | 112 | 109 | 108 | 106 | 105 | 107 | 101 | 23 |
| Calculated dividend | 14 536 | 10 089 | 105 000 | 183 751 | 938 613 | 446 213 | 618 000 | 350 066 | 1 082 972 | 0 | 200 524 | 1 542 725 | 318 000 | 1 054 380 | 981 281 |
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 tirdzniecības komercfirma "LATEKSS"
Overview
Sabiedrība ar ierobežotu atbildību tirdzniecības komercfirma "LATEKSS" (reg. no. 40103004246) is a limited liability company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Rīga, Ganību dambis 40C.
Financial results
Revenue in 2025 was 3 310 671 €, down 38,1% on the previous year (5 346 867 €). Net profit for 2025 was 825 340 € (24,9% of revenue). The company was profitable in 14 of the 15 published years. In 2025 the company had 23 employees (101 a year earlier). Revenue per employee was 143 942 €. At the end of 2025, total assets were 2 224 503 € and equity 1 758 865 € (79,1% of assets).
Management and owners
The board has 2 members. According to the register, the company has 4 owners. The largest stake (33,3%) is held by 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.