Sabiedrība ar ierobežotu atbildību "Textile Home"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 1461 € (6% 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 statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 2779 | 18 477 | 10 746 | 32 789 | 34 223 | 30 445 | 42 086 | 58 736 | 79 346 | 97 084 | 128 884 | 89 426 |
| Total non-current assets | 1402 | 3061 | 4011 | 2888 | 13 781 | 19 061 | 35 530 | 25 882 | 16 492 | 8399 | 3821 | 450 |
| Total assets | 4181 | 21 538 | 14 757 | 35 677 | 48 004 | 49 506 | 77 616 | 84 618 | 95 838 | 105 483 | 132 705 | 89 876 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 13 000 | 18 280 | 9812 | 27 508 | 24 009 | 13 013 | 9987 | 23 207 | 70 535 | 86 461 | 105 808 | 59 638 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 10 808 | 16 634 | 36 435 | 27 092 | 17 590 | 9402 | 4163 | 0 |
| Total liabilities | 13 000 | 18 280 | 9812 | 27 508 | 34 817 | 29 647 | 46 422 | 50 299 | 88 125 | 95 863 | 109 971 | 59 638 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -11 619 | 12 077 | 1686 | 3224 | 5018 | 6673 | 11 335 | 3125 | -26 606 | 1907 | 13 558 | 8965 |
| Total equity | -8819 | 3258 | 4945 | 8169 | 13 187 | 19 859 | 31 194 | 34 319 | 7713 | 9620 | 22 734 | 30 238 |
| Income statement | ||||||||||||
| Sales revenue | 81 427 | 138 966 | 100 832 | 100 545 | 124 129 | 115 589 | 139 108 | 115 879 | 82 005 | 82 296 | 159 358 | 335 725 |
| Operating profit | -11 619 | 12 077 | 1746 | 3839 | 2449 | 6673 | 11 315 | -121 | -28 100 | 1802 | 13 334 | 7956 |
| Profit before income tax | -11 619 | 12 077 | 1746 | 3839 | 5018 | 6673 | 11 335 | 3125 | -26 606 | 1907 | 13 558 | 8965 |
| Profit for the reporting year | -11 619 | 12 077 | 1686 | 3224 | 5018 | 6673 | 11 335 | 3125 | -26 606 | 1907 | 13 558 | 8965 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 2 | 3 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1461 |
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 "Textile Home"
Overview
Sabiedrība ar ierobežotu atbildību "Textile Home" (reg. no. 40103761226) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Rīga, Pērnavas iela 43A - 1.
Financial results
Revenue in 2025 was 335 725 €, up 111% on the previous year (159 358 €). From 2014 to 2025, revenue grew by an average of 13,7% per year. This is the company's highest revenue among the published years (2014–2025). Net profit for 2025 was 8965 € (2,7% of revenue). The company was profitable in 10 of the 12 published years. In 2025 the company had 1 employees. Revenue per employee was 335 725 €. At the end of 2025, total assets were 89 876 € and equity 30 238 € (33,6% 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.