Sabiedrība ar ierobežotu atbildību "Toptex"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 16 733 | 18 670 | 19 963 | 35 066 | 31 690 | 40 592 | 143 452 | 100 584 | 91 998 | 217 661 | 452 176 | 340 054 | 353 381 | 448 692 |
| Total non-current assets | 404 | 7892 | 71 981 | 59 020 | 83 400 | 123 296 | 166 055 | 141 620 | 178 743 | 337 671 | 840 702 | 1 173 048 | 883 116 | 586 213 |
| Total assets | 17 137 | 26 562 | 91 944 | 94 086 | 115 090 | 163 888 | 309 507 | 242 204 | 270 741 | 555 332 | 1 292 878 | 1 513 102 | 1 236 497 | 1 034 905 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 801 | 1494 | 56 276 | 11 177 | 7104 | 47 279 | 89 223 | 71 747 | 51 842 | 46 672 | 72 984 | 253 269 | 321 214 | 304 921 |
| Non-current liabilities | 0 | 7381 | 0 | 50 011 | 80 811 | 72 354 | 128 151 | 108 284 | 106 135 | 212 833 | 576 024 | 523 270 | 333 697 | 167 755 |
| Total liabilities | 801 | 8875 | 56 276 | 61 188 | 87 915 | 119 633 | 217 374 | 180 031 | 157 977 | 259 505 | 649 008 | 776 539 | 654 911 | 472 676 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 10 220 | 8351 | 3668 | -2286 | -4577 | 17 080 | 47 878 | 11 450 | 50 592 | 183 063 | 355 043 | 92 693 | -154 977 | -19 357 |
| Total equity | 16 336 | 17 687 | 34 041 | 31 755 | 27 175 | 44 255 | 92 133 | 62 173 | 112 764 | 295 827 | 643 870 | 736 563 | 581 586 | 562 229 |
| Income statement | ||||||||||||||
| Sales revenue | 16 657 | 24 198 | 119 070 | 181 782 | 140 669 | 236 908 | 380 211 | 479 882 | 607 243 | 927 141 | 1 577 713 | 1 539 107 | 1 667 489 | 1 745 777 |
| Operating profit | 12 128 | 9370 | 6304 | 912 | -3062 | 20 551 | 50 991 | 15 261 | 53 147 | 187 243 | 369 771 | 138 461 | -58 478 | 4374 |
| Profit before income tax | 12 083 | 9103 | 3721 | -1103 | -5050 | 18 399 | 47 878 | 11 450 | 50 592 | 183 063 | 356 877 | 92 718 | -103 315 | -19 052 |
| Profit for the reporting year | 10 220 | 8351 | 3668 | -2286 | -4577 | 17 080 | 47 878 | 11 450 | 50 592 | 183 063 | 355 043 | 92 693 | -154 977 | -19 357 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 2 | 2 | 6 | 3 | 4 | 6 | 10 | 11 | 10 | 14 | 18 | 20 | 20 | 20 |
| Calculated dividend | — | 7000 | — | 0 | 0 | 0 | 0 | 41 410 | 0 | 0 | 7000 | 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 "Toptex"
Overview
Sabiedrība ar ierobežotu atbildību "Toptex" (reg. no. 41503049965) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Daugavpils, Valmieras iela 14.
Financial results
Revenue in 2025 was 1 745 777 €, up 4,7% on the previous year (1 667 489 €). From 2011 to 2025, revenue grew by an average of 43,0% per year. This is the company's highest revenue among the published years (2011–2025). 2025 ended with a loss of 19 357 €. The company was profitable in 10 of the 14 published years. In 2025 the company had 20 employees. Revenue per employee was 87 289 €. At the end of 2025, total assets were 1 034 905 € and equity 562 229 € (54,3% 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.