Sabiedrība ar ierobežotu atbildību "Profitex"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 86 163 | 383 859 | 173 539 | 291 999 | 166 438 | 355 194 | 553 534 | 410 017 | 207 261 | 176 153 |
| Total non-current assets | 3447 | 7940 | 7012 | 5241 | 5877 | 8133 | 17 834 | 37 092 | 27 276 | 21 058 |
| Total assets | 89 610 | 391 799 | 180 551 | 297 240 | 172 315 | 363 327 | 571 368 | 447 109 | 234 537 | 197 211 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 36 697 | 263 659 | 160 598 | 146 541 | 157 417 | 191 597 | 353 427 | 471 984 | 281 727 | 126 046 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 36 697 | 263 659 | 160 598 | 146 541 | 157 417 | 191 597 | 353 427 | 471 984 | 281 727 | 126 046 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 50 113 | 125 340 | 17 153 | 130 746 | -135 801 | 157 727 | 57 414 | -138 345 | -22 315 | 118 355 |
| Total equity | 52 913 | 128 140 | 19 953 | 150 699 | 14 898 | 171 730 | 217 941 | -24 875 | -47 190 | 71 165 |
| Income statement | ||||||||||
| Sales revenue | 658 471 | 1 953 563 | 889 287 | 521 512 | 183 959 | 635 668 | 1 345 593 | 1 386 880 | 1 349 486 | 754 201 |
| Operating profit | 59 176 | 147 985 | 17 772 | 132 669 | -134 249 | 158 057 | 61 252 | -109 658 | -22 167 | 119 828 |
| Profit before income tax | 59 176 | 147 985 | 17 542 | 130 852 | -135 749 | 158 075 | 61 252 | -109 477 | -22 167 | 119 828 |
| Profit for the reporting year | 50 113 | 125 340 | 17 153 | 130 746 | -135 801 | 157 727 | 57 414 | -138 345 | -22 315 | 118 355 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 4 | 6 | 6 | 2 | 4 | 4 | 5 | 5 | 5 | 4 |
| Calculated dividend | — | 50 113 | 125 340 | 0 | 0 | 895 | 11 203 | 104 471 | 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 "Profitex"
Overview
Sabiedrība ar ierobežotu atbildību "Profitex" (reg. no. 40103912538) is a limited liability company. The company was registered in 2015 and has been in the register for 11 years. Registered address: Rīga, Lielirbes iela 27.
Financial results
Revenue in 2025 was 754 201 €, down 44,1% on the previous year (1 349 486 €). From 2016 to 2025, revenue grew by an average of 1,5% per year. Net profit for 2025 was 118 355 € (15,7% of revenue). The company was profitable in 7 of the 10 published years. In 2025 the company had 4 employees (5 a year earlier). Revenue per employee was 188 550 €. At the end of 2025, total assets were 197 211 € and equity 71 165 € (36,1% of assets).
Management and owners
The board has 2 members. According to the register, the company has 4 owners. The largest stake (50%) is held by 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.