Sabiedrība ar ierobežotu atbildību "AB Textile"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 10 000 € (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 statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 42 383 | 18 195 | 43 403 | 58 274 | 73 828 | 94 549 | 140 810 | 150 201 | 106 329 | 149 981 |
| Total non-current assets | 3933 | 3465 | 5537 | 4346 | 7647 | 13 819 | 10 214 | 6308 | 83 943 | 60 950 |
| Total assets | 46 316 | 21 660 | 48 940 | 62 620 | 81 475 | 108 368 | 151 024 | 156 509 | 190 272 | 210 931 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 10 100 | 1035 | 19 632 | 11 701 | 10 152 | 9411 | 11 499 | 12 325 | 33 477 | 17 881 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 10 100 | 1035 | 19 632 | 11 701 | 10 152 | 9411 | 11 499 | 12 325 | 33 477 | 17 881 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 33 416 | 14 409 | 26 508 | 21 611 | 20 404 | 27 634 | 40 568 | 23 409 | 37 612 | 46 255 |
| Total equity | 36 216 | 20 625 | 29 308 | 50 919 | 71 323 | 98 957 | 139 525 | 144 184 | 156 795 | 193 050 |
| Income statement | ||||||||||
| Sales revenue | 91 000 | 72 244 | 99 555 | 169 790 | 199 750 | 164 865 | 261 906 | 284 050 | 295 090 | 373 918 |
| Operating profit | 38 995 | 17 109 | 26 508 | 21 611 | 20 404 | 27 634 | 40 568 | 23 409 | 43 862 | 48 755 |
| Profit before income tax | 38 995 | 17 109 | 26 508 | 21 611 | 20 404 | 27 634 | 40 568 | 23 409 | 43 862 | 48 755 |
| Profit for the reporting year | 33 416 | 14 409 | 26 508 | 21 611 | 20 404 | 27 634 | 40 568 | 23 409 | 37 612 | 46 255 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 5 | 5 | 5 | 8 | 8 | 8 | 9 | 9 | 9 | 10 |
| Calculated dividend | — | 30 000 | 17 825 | 0 | 0 | 0 | 0 | 18 750 | 25 001 | 10 000 |
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 "AB Textile"
Overview
Sabiedrība ar ierobežotu atbildību "AB Textile" (reg. no. 40103932426) is a limited liability company. The company was registered in 2015 and has been in the register for 11 years. Registered address: Ogres nov., Tīnūžu pag., "Mazdzeņi".
Financial results
Revenue in 2025 was 373 918 €, up 26,7% on the previous year (295 090 €). From 2016 to 2025, revenue grew by an average of 17,0% per year. This is the company's highest revenue among the published years (2016–2025). Net profit for 2025 was 46 255 € (12,4% of revenue). The company was profitable in all 10 published years. In 2025 the company had 10 employees (9 a year earlier). Revenue per employee was 37 392 €. At the end of 2025, total assets were 210 931 € and equity 193 050 € (91,5% 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.