Sabiedrība ar ierobežotu atbildību "RETROTEKS"Active

40103256269Limited liability companyFounded 2009

Key figures

487 220 €+6,5%

Revenue 2025

+10,3%

Average annual growth 2010–2025

Ratios

2025

0,2%

Profit margin

71,2%

Equity ratio

3,3×

Current ratio

0,3%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Summary of financial statements2010–2025

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Balance sheet — assets
Total current assets	24 377	18 573	20 161	21 493	52 655	49 257	41 842	52 259	75 114	74 008	101 708	207 560	229 611	182 838	164 523	174 860
Total non-current assets	15 725	18 257	13 568	10 824	12 847	11 366	20 424	17 151	32 792	24 024	24 943	10 507	8138	148 338	171 695	168 141
Total assets	40 102	36 830	33 729	32 317	65 502	60 623	62 266	69 410	107 906	98 032	126 651	218 067	237 749	331 176	336 218	343 001
Balance sheet — liabilities and equity
Current liabilities	41 486	0	76 349	54 664	68 195	63 203	62 852	27 769	28 836	28 212	18 303	29 387	25 424	38 434	48 478	53 338
Non-current liabilities	0	73 307	0	0	0	0	0	0	14 779	10 789	7476	0	0	64 747	44 519	45 592
Total liabilities	41 486	73 307	76 349	54 664	68 195	63 203	62 852	27 769	43 615	39 001	25 779	29 387	25 424	103 181	92 997	98 930
Share capital	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings of previous periods	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit for the year	-18 512	-49 093	-6143	14 124	21 531	-3962	2207	38 495	32 884	-214	41 891	87 808	23 645	15 670	15 226	850
Total equity	-1384	-36 477	-42 620	-22 347	-10 265	-14 227	-12 134	26 361	59 245	59 031	100 872	188 680	212 325	227 995	243 221	244 071
Income statement
Sales revenue	111 673	146 293	118 296	187 936	261 122	294 461	327 121	386 378	369 680	368 066	338 525	732 661	405 274	381 292	457 427	487 220
Operating profit	-18 512	-49 092	-6157	12 283	8625	-3961	2158	40 238	33 172	322	42 110	87 861	23 645	20 336	20 789	4408
Profit before income tax	-18 512	-49 093	-6143	14 124	21 531	-3962	2207	39 932	32 884	-213	41 891	87 808	23 645	15 670	15 226	850
Profit for the reporting year	-18 512	-49 093	-6143	14 124	21 531	-3962	2207	38 495	32 884	-214	41 891	87 808	23 645	15 670	15 226	850
Labour costs	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation of non-current assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Other indicators
Employees	28	23	20	17	21	17	16	14	13	13	12	12	11	8	9	12
Calculated dividend	—	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.

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Related companies

Shared members or board members

Aizkraukles rajona B.Čačas individuālais uzņēmums "RETRO TEKSTILS"

Same registered address

Summary: Sabiedrība ar ierobežotu atbildību "RETROTEKS"

Overview

Sabiedrība ar ierobežotu atbildību "RETROTEKS" (reg. no. 40103256269) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Rīga, Gustava Zemgala gatve 77 k-2.

Financial results

Revenue in 2025 was 487 220 €, up 6,5% on the previous year (457 427 €). From 2010 to 2025, revenue grew by an average of 10,3% per year. Net profit for 2025 was 850 € (0,2% of revenue). The company was profitable in 11 of the 16 published years. In 2025 the company had 12 employees (9 a year earlier). Revenue per employee was 40 602 €. At the end of 2025, total assets were 343 001 € and equity 244 071 € (71,2% 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.