Sabiedrība ar ierobežotu atbildību "Viļakas Tekstils"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 72 | 40 | 1105 | 3070 | 18 878 | 32 111 | 42 095 | 43 389 | 56 965 | 41 812 |
| Total non-current assets | 0 | 0 | 0 | 0 | 3818 | 44 042 | 36 907 | 68 511 | 51 150 | 35 173 |
| Total assets | 72 | 40 | 1105 | 3070 | 22 696 | 76 153 | 79 002 | 111 900 | 108 115 | 76 985 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 97 | 161 | 4203 | 0 | 23 227 | 15 740 | 65 296 | 61 489 | 45 087 | 96 050 |
| Non-current liabilities | 0 | 0 | 0 | 23 645 | 0 | 18 774 | 14 220 | 39 693 | 27 810 | 15 348 |
| Total liabilities | 97 | 161 | 4203 | 23 645 | 23 227 | 34 514 | 79 516 | 101 182 | 72 897 | 111 398 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -125 | -96 | -2976 | -17 477 | 20 044 | 39 470 | -42 153 | 11 232 | 24 500 | -69 631 |
| Total equity | -25 | -121 | -3098 | -20 575 | -531 | 41 639 | -514 | 10 718 | 35 218 | -34 413 |
| Income statement | ||||||||||
| Sales revenue | 0 | 0 | 4717 | 94 784 | 115 165 | 114 399 | 250 271 | 350 552 | 407 895 | 270 300 |
| Operating profit | -125 | -46 | -2976 | -17 477 | 20 044 | 39 658 | -40 947 | 12 228 | 27 075 | -67 845 |
| Profit before income tax | -125 | -46 | -2976 | -17 477 | 20 044 | 39 956 | -41 040 | 11 257 | 24 508 | -69 498 |
| Profit for the reporting year | -125 | -96 | -2976 | -17 477 | 20 044 | 39 470 | -42 153 | 11 232 | 24 500 | -69 631 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 0 | 0 | 2 | 10 | 5 | 5 | 45 | 56 | 56 | 53 |
| Calculated dividend | — | 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: Sabiedrība ar ierobežotu atbildību "Viļakas Tekstils"
Overview
Sabiedrība ar ierobežotu atbildību "Viļakas Tekstils" (reg. no. 40103984127) is a limited liability company. The company was registered in 2016 and has been in the register for 10 years. Registered address: Rīga, Jūrkalnes iela 15.
Financial results
Revenue in 2025 was 270 300 €, down 33,7% on the previous year (407 895 €). 2025 ended with a loss of 69 631 €. The company was profitable in 4 of the 10 published years. In 2025 the company had 53 employees (56 a year earlier). Revenue per employee was 5100 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-34 413 €).
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.