Sabiedrība ar ierobežotu atbildību "PADTEX INSULATION"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 362 500 € (6% of equity at the end of the previous year).
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 845 105 | 1 160 088 | 1 582 388 | 1 959 225 | 2 566 993 | 3 234 872 | 3 763 687 | 3 767 954 | 3 825 941 | 3 917 764 | 5 230 148 | 5 256 196 | 5 172 059 | 5 739 098 |
| Total non-current assets | 715 920 | 733 032 | 2 160 312 | 2 083 103 | 1 950 979 | 1 931 932 | 1 641 211 | 1 454 195 | 1 347 154 | 1 376 979 | 1 523 122 | 2 126 769 | 2 030 161 | 3 512 228 |
| Total assets | 1 561 025 | 1 893 120 | 3 742 700 | 4 042 328 | 4 517 972 | 5 166 804 | 5 404 898 | 5 222 149 | 5 173 095 | 5 294 743 | 6 753 270 | 7 382 965 | 7 202 220 | 9 251 326 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 265 942 | 363 758 | 564 673 | 469 853 | 561 298 | 476 342 | 552 569 | 1 118 785 | 879 336 | 686 881 | 1 471 879 | 1 328 269 | 1 159 650 | 2 348 969 |
| Non-current liabilities | 167 967 | 129 168 | 813 313 | 761 175 | 434 327 | 440 644 | 397 183 | 783 088 | 526 629 | 358 822 | 226 982 | 266 757 | 253 214 | 1 051 777 |
| Total liabilities | 433 909 | 492 926 | 1 377 986 | 1 231 028 | 995 625 | 916 986 | 949 752 | 1 901 873 | 1 405 965 | 1 045 703 | 1 698 861 | 1 595 026 | 1 412 864 | 3 400 746 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 275 567 | 348 004 | 412 873 | 484 809 | 871 204 | 838 582 | 427 550 | 420 685 | 446 854 | 481 910 | 805 369 | 1 046 030 | 501 417 | 373 724 |
| Total equity | 1 093 690 | 1 363 604 | 2 297 552 | 2 726 802 | 3 522 347 | 4 249 818 | 4 455 146 | 3 320 276 | 3 767 130 | 4 249 040 | 5 054 409 | 5 787 939 | 5 789 356 | 5 850 580 |
| Income statement | ||||||||||||||
| Sales revenue | 2 894 342 | 3 008 346 | 4 408 232 | 4 992 284 | 5 273 771 | 5 560 308 | 4 784 664 | 5 066 326 | 6 515 537 | 7 719 422 | 11 388 449 | 12 720 483 | 10 584 106 | 11 941 705 |
| Operating profit | 341 328 | 417 930 | 491 255 | 604 035 | 1 033 340 | 996 445 | 444 859 | 433 539 | 460 606 | 494 742 | 836 114 | 1 074 798 | 532 934 | 406 939 |
| Profit before income tax | 321 950 | 408 164 | 478 206 | 578 048 | 1 012 978 | 981 194 | 433 155 | 425 290 | 452 690 | 488 919 | 827 669 | 1 052 791 | 508 459 | 382 591 |
| Profit for the reporting year | 275 567 | 348 004 | 412 873 | 484 809 | 871 204 | 838 582 | 427 550 | 420 685 | 446 854 | 481 910 | 805 369 | 1 046 030 | 501 417 | 373 724 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 56 | 67 | 79 | 91 | 97 | 98 | 97 | 91 | 97 | 107 | 121 | 123 | 125 | 145 |
| Calculated dividend | 39 045 | 78 090 | 55 556 | 55 555 | 98 055 | 111 111 | 222 222 | 400 000 | 350 000 | 200 000 | 300 000 | 462 500 | 450 000 | 362 500 |
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 "PADTEX INSULATION"
Overview
Sabiedrība ar ierobežotu atbildību "PADTEX INSULATION" (reg. no. 44103028772) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Valmieras nov., Valmiera, Cempu iela 27.
Financial results
Revenue in 2025 was 11 941 705 €, up 12,8% on the previous year (10 584 106 €). From 2012 to 2025, revenue grew by an average of 11,5% per year. Net profit for 2025 was 373 724 € (3,1% of revenue). The company was profitable in all 14 published years. In 2025 the company had 145 employees (125 a year earlier). Revenue per employee was 82 357 €. At the end of 2025, total assets were 9 251 326 € and equity 5 850 580 € (63,2% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (89,7%) 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.