AS "Globitex Holding"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 46 377 € (9% 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 statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 124 113 | 22 976 | 207 805 | 561 919 | 358 989 | 383 772 | 63 785 | 153 081 | 2 262 091 | 2 292 286 | 159 709 |
| Total non-current assets | 342 977 | 468 105 | 919 121 | 510 527 | 548 179 | 513 110 | 1 168 304 | 970 417 | 1 076 149 | 1 140 143 | 1 290 956 |
| Total assets | 467 090 | 491 081 | 1 126 926 | 1 072 446 | 907 168 | 896 882 | 1 232 089 | 1 123 498 | 3 338 240 | 3 432 429 | 1 450 665 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 5844 | 60 602 | 84 311 | 134 595 | 175 780 | 69 425 | 74 258 | 190 604 | 2 646 575 | 2 350 059 | 450 154 |
| Non-current liabilities | 0 | 0 | 353 567 | 0 | 0 | 0 | 471 803 | 428 291 | 462 692 | 551 618 | 311 571 |
| Total liabilities | 5844 | 60 602 | 437 878 | 134 595 | 175 780 | 69 425 | 546 061 | 618 895 | 3 109 267 | 2 901 677 | 761 725 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -72 454 | -105 767 | -221 431 | 248 803 | -206 463 | -229 900 | -181 658 | -224 097 | -275 630 | -113 220 | 204 565 |
| Total equity | 461 246 | 430 479 | 689 048 | 937 851 | 731 388 | 827 457 | 686 028 | 504 603 | 228 973 | 530 752 | 688 940 |
| Income statement | |||||||||||
| Sales revenue | 0 | 0 | 4000 | 1 520 223 | 195 320 | 268 163 | 278 746 | 0 | 0 | 0 | 220 000 |
| Operating profit | -72 454 | -105 218 | -302 484 | 250 344 | -215 950 | -414 694 | -168 413 | -195 090 | -217 705 | -77 424 | 144 927 |
| Profit before income tax | -72 454 | -105 767 | -221 431 | 249 620 | -206 463 | -229 900 | -181 658 | -224 097 | -275 505 | -113 109 | 204 602 |
| Profit for the reporting year | -72 454 | -105 767 | -221 431 | 248 803 | -206 463 | -229 900 | -181 658 | -224 097 | -275 630 | -113 220 | 204 565 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 1 | 1 | 2 | 9 | 9 | 6 | 4 | 4 | 3 | 2 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46 377 |
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: AS "Globitex Holding"
Overview
AS "Globitex Holding" (reg. no. 40103916205) is a joint-stock company. The company was registered in 2015 and has been in the register for 11 years. Registered address: Rīga, Mihaila Tāla iela 1.
Financial results
Revenue in 2025 was 220 000 €. Net profit for 2025 was 204 565 € (93,0% of revenue). The company was profitable in 2 of the 11 published years. In 2025 the company had 1 employees (2 a year earlier). Revenue per employee was 220 000 €. At the end of 2025, total assets were 1 450 665 € and equity 688 940 € (47,5% of assets).
Management and owners
The board has 3 members. The company holds a stake in one other active Latvian company.
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.