Sabiedrība ar ierobežotu atbildību "Texel.lv"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 3682 | 95 453 | 29 781 | 70 436 | 43 285 | 16 618 | 41 111 | 5320 | 4462 | 10 570 | 11 365 | 15 691 | 17 501 | 29 660 |
| Total non-current assets | 33 364 | 178 293 | 249 936 | 239 033 | 225 502 | 225 878 | 191 785 | 174 585 | 167 067 | 150 516 | 131 209 | 121 999 | 112 088 | 105 869 |
| Total assets | 37 046 | 273 746 | 279 717 | 309 469 | 268 787 | 242 496 | 232 896 | 179 905 | 171 529 | 161 086 | 142 574 | 137 690 | 129 589 | 135 529 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 3894 | 168 827 | 74 429 | 115 021 | 98 739 | 70 039 | 105 555 | 77 997 | 41 159 | 41 678 | 47 935 | 51 663 | 58 852 | 73 865 |
| Non-current liabilities | 0 | 17 129 | 21 479 | 15 386 | 4538 | 4538 | 0 | 0 | 23 086 | 24 586 | 24 586 | 24 586 | 24 586 | 24 586 |
| Total liabilities | 3894 | 185 956 | 95 908 | 130 407 | 103 277 | 74 577 | 105 555 | 77 997 | 64 245 | 66 264 | 72 521 | 76 249 | 83 438 | 98 451 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2848 | 54 638 | 20 440 | -4747 | -13 452 | 2409 | -40 578 | -25 433 | 5375 | -12 464 | -24 767 | -8612 | -15 290 | -9072 |
| Total equity | 33 152 | 87 790 | 183 809 | 179 062 | 165 510 | 167 919 | 127 341 | 101 908 | 107 284 | 94 822 | 70 053 | 61 441 | 46 151 | 37 078 |
| Income statement | ||||||||||||||
| Sales revenue | 964 | 2331 | 42 077 | 40 991 | 26 023 | 47 060 | 26 192 | 10 077 | 13 771 | 13 035 | 10 230 | 15 837 | 7552 | 15 269 |
| Operating profit | -2848 | 59 225 | 22 953 | -3633 | -12 696 | 2808 | -40 465 | -25 433 | 5375 | -12 464 | -24 767 | -8612 | -15 290 | -9022 |
| Profit before income tax | -2848 | 54 638 | 20 440 | -4747 | -13 452 | 2409 | -40 578 | -25 433 | 5375 | -12 464 | -24 767 | -8612 | -15 290 | -9022 |
| Profit for the reporting year | -2848 | 54 638 | 20 440 | -4747 | -13 452 | 2409 | -40 578 | -25 433 | 5375 | -12 464 | -24 767 | -8612 | -15 290 | -9072 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 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: Sabiedrība ar ierobežotu atbildību "Texel.lv"
Overview
Sabiedrība ar ierobežotu atbildību "Texel.lv" (reg. no. 40103462727) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Kuldīgas nov., Ēdoles pag., "Mežoki".
Financial results
Revenue in 2025 was 15 269 €, up 102% on the previous year (7552 €). From 2012 to 2025, revenue grew by an average of 23,7% per year. 2025 ended with a loss of 9072 €. The company was profitable in 4 of the 14 published years. In 2025 the company had 1 employees. Revenue per employee was 15 269 €. At the end of 2025, total assets were 135 529 € and equity 37 078 € (27,4% 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.