Sabiedrība ar ierobežotu atbildību "SebTex"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 125 000 € (30% 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 | 16 127 | 33 706 | 28 032 | 55 824 | 89 343 | 103 063 | 214 229 | 275 299 | 334 634 | 348 962 |
| Total non-current assets | 1179 | 1105 | 11 606 | 28 393 | 23 051 | 20 301 | 95 456 | 109 320 | 92 604 | 62 501 |
| Total assets | 17 306 | 34 811 | 39 638 | 84 217 | 112 394 | 123 364 | 309 685 | 384 619 | 427 238 | 411 463 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 15 962 | 43 521 | 26 277 | 28 678 | 63 528 | 19 242 | 25 106 | 51 204 | 14 443 | 31 396 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 15 962 | 43 521 | 26 277 | 28 678 | 63 528 | 19 242 | 25 106 | 51 204 | 14 443 | 31 396 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1656 | -10 054 | 22 071 | 42 178 | -6673 | 64 720 | 195 456 | 139 841 | 148 381 | 92 272 |
| Total equity | 1344 | -8710 | 13 361 | 55 539 | 48 866 | 104 122 | 284 579 | 333 415 | 412 795 | 380 067 |
| Income statement | ||||||||||
| Sales revenue | 68 200 | 186 955 | 289 032 | 472 054 | 373 167 | 466 616 | 1 022 216 | 1 311 806 | 1 386 546 | 1 232 631 |
| Operating profit | -1656 | -10 054 | 26 398 | 42 178 | -6673 | 67 095 | 199 206 | 162 591 | 165 631 | 123 522 |
| Profit before income tax | -1656 | -10 054 | 22 071 | 42 178 | -6673 | 67 095 | 199 206 | 162 591 | 165 631 | 123 522 |
| Profit for the reporting year | -1656 | -10 054 | 22 071 | 42 178 | -6673 | 64 720 | 195 456 | 139 841 | 148 381 | 92 272 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 6 | 6 | 14 | 14 | 13 | 21 | 20 | 23 | 23 | 23 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 9464 | 14 999 | 91 005 | 69 001 | 125 000 |
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 "SebTex"
Overview
Sabiedrība ar ierobežotu atbildību "SebTex" (reg. no. 40103979658) is a limited liability company. The company was registered in 2016 and has been in the register for 10 years. Registered address: Rīga, Ģerāniju iela 5.
Financial results
Revenue in 2025 was 1 232 631 €, down 11,1% on the previous year (1 386 546 €). From 2016 to 2025, revenue grew by an average of 37,9% per year. Net profit for 2025 was 92 272 € (7,5% of revenue). The company was profitable in 7 of the 10 published years. In 2025 the company had 23 employees. Revenue per employee was 53 593 €. At the end of 2025, total assets were 411 463 € and equity 380 067 € (92,4% of assets).
Management and owners
The board has 2 members. 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.