Sabiedrība ar ierobežotu atbildību "iCotton"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 52 000 € (<1% of equity at the end of the previous year).
Summary of financial statements2012–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 21 658 350 | 19 637 448 | 16 159 823 | 58 628 000 | 63 821 000 |
| Profit for the reporting year | 2 296 545 | -20 438 | 758 200 | 2 281 000 | 2 708 000 |
| Retained earnings of previous periods | — | — | — | — | — |
| Total assets | 67 697 061 | 69 657 899 | 86 300 103 | 90 338 000 | 94 504 000 |
| Total liabilities | 37 929 410 | 39 920 686 | 55 804 690 | 52 121 000 | 53 334 000 |
| Total equity | 29 767 643 | 29 737 205 | 30 495 405 | 38 217 000 | 41 170 000 |
| Employees | 143 | 152 | 158 | 577 | 577 |
| Calculated dividend | 0 | 0 | 0 | 0 | 52 000 |
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 "iCotton"
Overview
Sabiedrība ar ierobežotu atbildību "iCotton" (reg. no. 42103057947) is a limited liability company. The company was registered in 2011 and has been in the register for 14 years. Registered address: Liepāja, Krūmu iela 74.
Financial results
Revenue in 2025 was 63 821 000 €, up 8,9% on the previous year (58 628 000 €). This is the company's highest revenue among the published years (2012–2025). Net profit for 2025 was 2 708 000 € (4,2% of revenue). The company was profitable in 10 of the 14 published years. In 2025 the company had 577 employees. Revenue per employee was 110 608 €. At the end of 2025, total assets were 94 504 000 € and equity 41 170 000 € (43,6% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (61,1%) is held by a private individual. The company holds a stake in one other active Latvian company.
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.