Sabiedrība ar ierobežotu atbildību "CTEX"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 1 032 982 | 1 228 904 | 1 232 486 | 1 466 236 | 1 376 016 | 1 117 532 | 2 019 372 | 1 463 423 | 1 246 738 | 390 152 | 175 974 |
| Total non-current assets | 7724 | 6637 | 71 220 | 147 949 | 86 633 | 1 034 818 | 176 560 | 81 588 | 61 811 | 0 | 0 |
| Total assets | 1 040 706 | 1 235 541 | 1 303 706 | 1 614 185 | 1 462 649 | 2 152 350 | 2 195 932 | 1 545 011 | 1 308 549 | 390 152 | 175 974 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 633 271 | 329 404 | 339 672 | 789 897 | 467 087 | 1 566 844 | 1 454 509 | 1 985 028 | 1 780 628 | 147 947 | 151 214 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 525 344 | 0 | 0 | 1 765 363 | 1 668 028 |
| Total liabilities | 633 271 | 329 404 | 339 672 | 789 897 | 467 087 | 1 566 844 | 1 979 853 | 1 985 028 | 1 780 628 | 1 913 310 | 1 819 242 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 403 435 | 498 702 | 57 897 | 10 253 | 171 273 | -410 056 | -369 426 | -656 096 | -32 062 | -1 051 079 | -146 233 |
| Total equity | 407 435 | 906 137 | 964 034 | 824 288 | 995 562 | 585 506 | 216 079 | -440 017 | -472 079 | -1 523 158 | -1 669 391 |
| Income statement | |||||||||||
| Sales revenue | 7 363 298 | 3 447 141 | 3 601 698 | 927 629 | 2 340 395 | 1 590 894 | 142 256 | 548 086 | 110 451 | 241 011 | 361 398 |
| Operating profit | 312 518 | 698 086 | 267 301 | 18 695 | 221 022 | -352 312 | -382 216 | -683 234 | -34 000 | -1 056 945 | -146 137 |
| Profit before income tax | 463 860 | 607 786 | 82 876 | 10 919 | 171 307 | -410 056 | -369 426 | -656 096 | -32 062 | -1 051 079 | -146 233 |
| Profit for the reporting year | 403 435 | 498 702 | 57 897 | 10 253 | 171 273 | -410 056 | -369 426 | -656 096 | -32 062 | -1 051 079 | -146 233 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 3 | 4 | 3 | 3 | 4 | 11 | 13 | 9 | 8 | 9 | 9 |
| Calculated dividend | 0 | 0 | 0 | 149 999 | 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 "CTEX"
Overview
Sabiedrība ar ierobežotu atbildību "CTEX" (reg. no. 42103072541) is a limited liability company. The company was registered in 2015 and has been in the register for 11 years. Registered address: Liepāja, Kuģinieku iela 5.
Financial results
Revenue in 2025 was 361 398 €, up 50,0% on the previous year (241 011 €). From 2015 to 2025, revenue declined by an average of 26,0% per year. 2025 ended with a loss of 146 233 €. The company was profitable in 5 of the 11 published years. In 2025 the company had 9 employees. Revenue per employee was 40 155 €.
Management and owners
The board has 2 members. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-1 669 391 €).
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.