SIA "BALTICTEX"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 685 366 | 1 439 039 | 2 389 886 | 2 524 650 | 1 702 947 | 1 386 033 | 1 606 967 | 1 590 046 | 1 212 772 | 1 037 377 | 993 684 | 1 071 001 | 1 114 634 | 1 190 995 | 1 247 259 | 1 284 447 | 1 281 393 | 1 306 956 |
| Total non-current assets | 91 991 | 73 993 | 56 537 | 67 100 | 153 721 | 257 214 | 680 214 | 665 504 | 604 190 | 126 189 | 81 892 | 47 280 | 34 103 | 21 782 | 9747 | 1345 | 492 | 132 |
| Total assets | 777 357 | 1 513 032 | 2 446 423 | 2 591 750 | 1 856 668 | 1 643 247 | 2 287 181 | 2 255 550 | 1 816 962 | 1 163 566 | 1 075 576 | 1 118 281 | 1 148 737 | 1 212 777 | 1 257 006 | 1 285 792 | 1 281 885 | 1 307 088 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 372 961 | 1 353 074 | 902 662 | 888 089 | 510 039 | 209 020 | 461 212 | 491 212 | 202 356 | 86 308 | 93 356 | 228 667 | 252 074 | 272 979 | 60 413 | 79 715 | 36 446 | 229 681 |
| Non-current liabilities | 41 351 | 110 359 | 1 484 231 | 1 583 581 | 1 087 042 | 1 154 603 | 1 408 592 | 1 345 481 | 1 115 704 | 408 567 | 290 529 | 177 062 | 182 742 | 223 245 | 477 316 | 517 505 | 588 880 | 427 039 |
| Total liabilities | 414 312 | 1 463 433 | 2 386 893 | 2 471 670 | 1 597 081 | 1 363 623 | 1 869 804 | 1 836 693 | 1 318 060 | 494 875 | 383 885 | 405 729 | 434 816 | 496 224 | 537 729 | 597 220 | 625 326 | 656 720 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 5533 | 14 599 | 16 695 | 8050 | 28 345 | 20 037 | 19 524 | 1480 | 8512 | 1389 | 23 000 | 20 861 | 1369 | 2632 | 2724 | -30 705 | -32 013 | -6191 |
| Total equity | 363 045 | 49 599 | 59 530 | 120 080 | 259 587 | 279 624 | 417 377 | 418 857 | 498 902 | 668 691 | 691 691 | 712 552 | 713 921 | 716 553 | 719 277 | 688 572 | 656 559 | 650 368 |
| Income statement | ||||||||||||||||||
| Sales revenue | 1 805 134 | 2 242 822 | 2 305 753 | 2 178 991 | 2 523 949 | 1 485 061 | 1 223 324 | 813 923 | 645 977 | 351 447 | 103 204 | 139 011 | 84 065 | 74 503 | 46 791 | 9163 | 0 | 1300 |
| Operating profit | 20 373 | 18 881 | 31 076 | 25 611 | 40 191 | 35 019 | 42 250 | 67 241 | 14 411 | 7923 | 26 153 | 23 904 | 3843 | 4945 | 5067 | -27 900 | -29 994 | -6191 |
| Profit before income tax | 16 004 | 15 351 | 29 720 | 24 409 | 35 928 | 32 709 | 39 824 | 65 688 | 13 690 | 7596 | 26 153 | 22 627 | 1510 | 2632 | 2724 | -30 705 | -32 013 | -6191 |
| Profit for the reporting year | 5533 | 14 599 | 16 695 | 8050 | 28 345 | 20 037 | 19 524 | 1480 | 8512 | 1389 | 23 000 | 20 861 | 1369 | 2632 | 2724 | -30 705 | -32 013 | -6191 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 12 | 12 | 12 | 12 | 11 | 16 | 15 | 14 | 13 | 9 | 8 | 7 | 6 | 4 | 3 | 2 | 1 | 0 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 8700 | 21 551 | 0 | 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: SIA "BALTICTEX"
Overview
SIA "BALTICTEX" (reg. no. 42103036841) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Mārupes nov., Babītes pag., Spilve, "Ceļāres 2B".
Financial results
Revenue in 2025 was 1300 €. From 2008 to 2025, revenue declined by an average of 34,7% per year. 2025 ended with a loss of 6191 €. The company was profitable in 15 of the 18 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 1 307 088 € and equity 650 368 € (49,8% 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.