MATOTEX SIAActive
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 15 254 | 27 568 | 47 557 | 31 990 | 407 858 | 629 344 | 514 874 | 705 128 | 792 348 | 794 128 | 929 948 | 404 612 |
| Total non-current assets | 66 263 | 68 153 | 69 414 | 91 978 | 105 650 | 7433 | 4513 | 1593 | 553 | 0 | 0 | 0 |
| Total assets | 81 517 | 95 721 | 116 971 | 123 968 | 513 508 | 636 777 | 519 387 | 706 721 | 792 901 | 794 128 | 929 948 | 404 612 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 26 291 | 14 521 | 43 265 | 52 959 | 29 313 | 323 065 | 306 490 | 542 801 | 1 192 924 | 1 566 554 | 2 156 257 | 389 768 |
| Non-current liabilities | 106 800 | 166 800 | 216 800 | 427 342 | 982 450 | 872 008 | 980 025 | 481 741 | 0 | 0 | 0 | 0 |
| Total liabilities | 133 091 | 181 321 | 260 065 | 480 301 | 1 011 763 | 1 195 073 | 1 286 515 | 1 024 542 | 1 192 924 | 1 566 554 | 2 156 257 | 389 768 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -54 374 | -34 026 | -57 494 | -213 239 | -141 922 | -43 406 | -208 832 | 449 307 | -82 202 | -372 403 | -453 883 | -658 927 |
| Total equity | -51 574 | -85 600 | -143 094 | -356 333 | -498 255 | -558 296 | -767 128 | -317 821 | -400 023 | -772 426 | -1 226 309 | 14 844 |
| Income statement | ||||||||||||
| Sales revenue | 38 778 | 164 855 | 271 841 | 286 745 | 1 073 551 | 1 186 435 | 1 021 264 | 1 044 950 | 1 418 640 | 1 535 591 | 1 379 116 | 1 539 062 |
| Operating profit | -53 369 | -28 490 | -51 052 | -202 099 | -114 338 | -38 306 | -186 813 | 472 010 | -37 289 | -298 559 | -347 380 | -584 718 |
| Profit before income tax | -54 374 | -34 026 | -57 494 | -213 239 | -141 922 | -43 406 | -201 754 | 449 307 | -82 202 | -357 339 | -432 014 | -643 794 |
| Profit for the reporting year | -54 374 | -34 026 | -57 494 | -213 239 | -141 922 | -43 406 | -208 832 | 449 307 | -82 202 | -372 403 | -453 883 | -658 927 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 15 | 18 | 24 | 34 | 40 | 45 | 44 | 41 | 41 | 42 | 41 | 29 |
| Calculated dividend | — | 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: MATOTEX SIA
Overview
MATOTEX SIA (reg. no. 40103774095) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Siguldas nov., Sigulda, Mālpils iela 1.
Financial results
Revenue in 2025 was 1 539 062 €, up 11,6% on the previous year (1 379 116 €). From 2014 to 2025, revenue grew by an average of 39,7% per year. This is the company's highest revenue among the published years (2014–2025). 2025 ended with a loss of 658 927 €. The company was profitable in 1 of the 12 published years. In 2025 the company had 29 employees (41 a year earlier). Revenue per employee was 53 071 €. At the end of 2025, total assets were 404 612 € and equity 14 844 € (3,7% of assets).
Management and owners
The board has 2 members. The sole owner of the company is X GLOO GmbH & Co. KG.
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.