Sabiedrība ar ierobežotu atbildību "TEXORA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 85 850 € (15% 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 statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 274 297 | 352 960 | 477 945 | 414 543 | 372 589 | 363 690 | 404 438 | 549 205 | 617 184 | 706 766 | 727 515 | 925 656 |
| Total non-current assets | 82 569 | 71 562 | 296 388 | 290 857 | 214 699 | 224 408 | 163 527 | 132 010 | 111 798 | 236 850 | 712 743 | 794 472 |
| Total assets | 356 866 | 424 522 | 774 333 | 705 400 | 587 288 | 588 098 | 567 965 | 681 215 | 728 982 | 943 616 | 1 440 258 | 1 720 128 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 256 908 | 188 055 | 341 884 | 333 710 | 410 724 | 265 070 | 274 323 | 292 248 | 261 900 | 292 027 | 427 280 | 577 864 |
| Non-current liabilities | 0 | 137 859 | 205 184 | 195 077 | 73 924 | 169 446 | 133 507 | 100 360 | 130 535 | 131 252 | 447 431 | 524 735 |
| Total liabilities | 256 908 | 325 914 | 547 068 | 528 787 | 484 648 | 434 516 | 407 830 | 392 608 | 392 435 | 423 279 | 874 711 | 1 102 599 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 95 219 | -3621 | 132 667 | 54 349 | 31 027 | 138 364 | 127 019 | 220 472 | 116 577 | 333 790 | 141 882 | 137 832 |
| Total equity | 98 219 | 94 598 | 227 265 | 176 613 | 102 640 | 153 582 | 160 135 | 288 607 | 336 547 | 520 337 | 565 547 | 617 529 |
| Income statement | ||||||||||||
| Sales revenue | 778 764 | 913 948 | 1 204 619 | 1 169 917 | 1 163 827 | 1 238 887 | 1 160 187 | 1 507 770 | 1 757 044 | 1 848 274 | 1 934 557 | 2 196 360 |
| Operating profit | 107 067 | -1962 | 143 276 | 64 283 | 39 911 | 149 084 | 167 272 | 255 490 | 148 168 | 377 618 | 182 628 | 193 296 |
| Profit before income tax | 107 067 | -1962 | 139 856 | 57 611 | 31 538 | 143 932 | 158 328 | 243 561 | 138 762 | 376 659 | 178 247 | 160 440 |
| Profit for the reporting year | 95 219 | -3621 | 132 667 | 54 349 | 31 027 | 138 364 | 127 019 | 220 472 | 116 577 | 333 790 | 141 882 | 137 832 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 7 | 22 | 25 | 29 | 29 | 29 | 25 | 26 | 29 | 27 | 30 | 34 |
| Calculated dividend | — | 0 | 0 | 105 001 | 105 000 | 87 422 | 120 466 | 92 000 | 68 637 | 150 000 | 96 672 | 85 850 |
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 "TEXORA"
Overview
Sabiedrība ar ierobežotu atbildību "TEXORA" (reg. no. 43603061534) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Jelgava, Krišjāņa Barona iela 40.
Financial results
Revenue in 2025 was 2 196 360 €, up 13,5% on the previous year (1 934 557 €). From 2014 to 2025, revenue grew by an average of 9,9% per year. This is the company's highest revenue among the published years (2014–2025). Net profit for 2025 was 137 832 € (6,3% of revenue). The company was profitable in 11 of the 12 published years. In 2025 the company had 34 employees (30 a year earlier). Revenue per employee was 64 599 €. At the end of 2025, total assets were 1 720 128 € and equity 617 529 € (35,9% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (80%) is held by 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.