Sabiedrība ar ierobežotu atbildību "Baltic Fashion Tex"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 22 890 € (42% 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 statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 52 396 | 134 747 | 12 381 | 19 482 | 80 810 |
| Total non-current assets | 48 093 | 59 477 | 46 898 | 106 599 | 90 307 |
| Total assets | 100 489 | 194 224 | 59 279 | 126 081 | 171 117 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 89 237 | 146 656 | 29 632 | 71 797 | 135 580 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 89 237 | 146 656 | 29 632 | 71 797 | 135 580 |
| Share capital | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — |
| Profit for the year | 11 251 | 36 316 | 13 129 | 27 438 | 4143 |
| Total equity | 11 252 | 47 568 | 29 647 | 54 284 | 35 537 |
| Income statement | |||||
| Sales revenue | 320 764 | 585 713 | 593 662 | 357 343 | 272 942 |
| Operating profit | 11 251 | 36 316 | 20 892 | 33 719 | 13 167 |
| Profit before income tax | 11 251 | 36 316 | 20 892 | 28 192 | 9867 |
| Profit for the reporting year | 11 251 | 36 316 | 13 129 | 27 438 | 4143 |
| Labour costs | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — |
| Other indicators | |||||
| Employees | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 31 050 | 2801 | 22 890 |
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 "Baltic Fashion Tex"
Overview
Sabiedrība ar ierobežotu atbildību "Baltic Fashion Tex" (reg. no. 40203285300) is a limited liability company. The company was registered in 2021 and has been in the register for 5 years. Registered address: Rīga, Rūpniecības iela 9 - 5.
Financial results
Revenue in 2025 was 272 942 €, down 23,6% on the previous year (357 343 €). From 2021 to 2025, revenue declined by an average of 4,0% per year. This is the company's lowest revenue among the published years (2021–2025). Net profit for 2025 was 4143 € (1,5% of revenue). The company was profitable in all 5 published years. In 2025 the company had 2 employees. Revenue per employee was 136 471 €. At the end of 2025, total assets were 171 117 € and equity 35 537 € (20,8% 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.