SIA "Tex Baltic"Active
Key figures
Ratios
2025Balance sheet structure
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 | 1351 | 68 735 | 123 114 | 94 850 | 64 461 | 46 100 | 44 769 | 50 242 | 51 005 | 56 516 | 46 692 | 69 875 | 70 073 | 46 381 | 62 063 |
| Total non-current assets | 1780 | 8403 | 9775 | 14 555 | 10 023 | 6112 | 3873 | 2111 | 744 | 4856 | 4244 | 3437 | 2643 | 2475 | 985 |
| Total assets | 3131 | 77 138 | 132 889 | 109 405 | 74 484 | 52 212 | 48 642 | 52 353 | 51 749 | 61 372 | 50 936 | 73 312 | 72 716 | 48 856 | 63 048 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 2370 | 10 004 | 20 761 | 22 898 | 23 882 | 48 815 | 50 021 | 15 506 | 8310 | 11 431 | 9237 | 10 201 | 7274 | 11 757 | 6846 |
| Non-current liabilities | 0 | 64 062 | 114 062 | 88 386 | 50 900 | 14 549 | 4549 | 32 650 | 1532 | 1532 | 1532 | 1532 | 1532 | 1861 | 1861 |
| Total liabilities | 2370 | 74 066 | 134 823 | 111 284 | 74 782 | 63 364 | 54 570 | 48 156 | 9842 | 12 963 | 10 769 | 11 733 | 8806 | 13 618 | 8707 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1239 | 1895 | -4590 | 873 | 1581 | -10 854 | 5224 | 10 131 | 37 711 | 6502 | -8242 | 21 412 | 2331 | -28 672 | 19 103 |
| Total equity | 761 | 2656 | -1934 | -1879 | -298 | -11 152 | -5928 | 4197 | 41 907 | 48 409 | 40 167 | 61 579 | 63 910 | 35 238 | 54 341 |
| Income statement | |||||||||||||||
| Sales revenue | 15 465 | 68 879 | 151 507 | 251 790 | 164 963 | 101 414 | 77 003 | 76 352 | 124 162 | 159 608 | 201 540 | 292 073 | 117 550 | 114 033 | 162 728 |
| Operating profit | -675 | 3913 | 2183 | 10 706 | 8735 | -10 854 | 5469 | 10 131 | 37 711 | 6502 | -8242 | 21 412 | 2331 | -28 672 | 19 103 |
| Profit before income tax | -675 | 1935 | -4450 | 1849 | 3351 | -10 854 | 5469 | 10 131 | 37 711 | 6502 | -8242 | 21 412 | 2331 | -28 672 | 19 103 |
| Profit for the reporting year | -1239 | 1895 | -4590 | 873 | 1581 | -10 854 | 5224 | 10 131 | 37 711 | 6502 | -8242 | 21 412 | 2331 | -28 672 | 19 103 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 1 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| Calculated dividend | — | 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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Summary: SIA "Tex Baltic"
Overview
SIA "Tex Baltic" (reg. no. 40103409849) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Liepājas iela 3D.
Financial results
Revenue in 2025 was 162 728 €, up 42,7% on the previous year (114 033 €). From 2011 to 2025, revenue grew by an average of 18,3% per year. Net profit for 2025 was 19 103 € (11,7% of revenue). The company was profitable in 10 of the 15 published years. In 2025 the company had 1 employees. Revenue per employee was 162 728 €. At the end of 2025, total assets were 63 048 € and equity 54 341 € (86,2% 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.