Sabiedrība ar ierobežotu atbildību "GLOBALTEX"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 2380 | 4921 | 1 327 629 | 2 732 077 | 2 116 139 | 1 696 294 | 628 684 | 578 766 | 479 329 | 444 342 | 434 600 | 441 123 | 358 005 |
| Total non-current assets | 0 | 0 | 2729 | 2581 | 45 073 | 53 070 | 22 158 | 13 208 | 10 333 | 10 933 | 14 773 | 9734 | 5561 |
| Total assets | 2380 | 4921 | 1 330 358 | 2 734 658 | 2 161 212 | 1 749 364 | 650 842 | 591 974 | 489 662 | 455 275 | 449 373 | 450 857 | 363 566 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 702 | 2593 | 1 328 243 | 2 122 290 | 1 496 511 | 1 294 959 | 446 553 | 415 549 | 218 075 | 220 873 | 234 485 | 254 543 | 159 774 |
| Non-current liabilities | 0 | 3400 | 2194 | 587 171 | 623 858 | 221 476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 702 | 5993 | 1 330 437 | 2 709 461 | 2 120 369 | 1 516 435 | 446 553 | 415 549 | 218 075 | 220 873 | 234 485 | 254 543 | 159 774 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -322 | -4053 | 1252 | 25 616 | 15 646 | 229 800 | 1140 | -27 864 | 95 162 | -37 185 | -19 514 | -18 574 | 7478 |
| Total equity | 1678 | -1666 | -419 | 25 197 | 40 843 | 232 929 | 204 289 | 176 425 | 271 587 | 234 402 | 214 888 | 196 314 | 203 792 |
| Income statement | |||||||||||||
| Sales revenue | 0 | 39 570 | 1 734 180 | 5 980 249 | 6 501 628 | 6 118 133 | 572 039 | 293 258 | 207 001 | 148 323 | 175 203 | 224 603 | 206 373 |
| Operating profit | -322 | -3695 | 445 | 21 415 | 40 014 | 248 861 | 14 152 | 12 146 | 100 982 | -24 375 | -17 923 | -16 177 | 8964 |
| Profit before income tax | -322 | -4053 | 1252 | 30 259 | 20 344 | 233 484 | 10 414 | -27 864 | 97 451 | -37 185 | -19 514 | -18 574 | 7478 |
| Profit for the reporting year | -322 | -4053 | 1252 | 25 616 | 15 646 | 229 800 | 1140 | -27 864 | 95 162 | -37 185 | -19 514 | -18 574 | 7478 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 0 | 1 | 2 | 6 | 7 | 5 | 2 | 1 | 2 | 3 | 5 | 5 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 37 714 | 29 780 | 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 "GLOBALTEX"
Overview
Sabiedrība ar ierobežotu atbildību "GLOBALTEX" (reg. no. 40103730620) is a limited liability company. The company was registered in 2013 and has been in the register for 12 years. Registered address: Ogres nov., Ogre, Druvas iela 10.
Financial results
Revenue in 2025 was 206 373 €, down 8,1% on the previous year (224 603 €). Net profit for 2025 was 7478 € (3,6% of revenue). The company was profitable in 7 of the 13 published years. In 2025 the company had 5 employees. Revenue per employee was 41 275 €. At the end of 2025, total assets were 363 566 € and equity 203 792 € (56,1% 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.