Sabiedrība ar ierobežotu atbildību "SILTEKS"Active
Key figures
Ratios
2023Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2023
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 60 053 | 81 242 | 99 745 | 113 981 | 129 887 | 228 851 | 185 599 | 252 004 | 359 603 | 398 474 | 630 167 | 355 796 | 581 000 | 371 460 | 479 371 |
| Total non-current assets | 1759 | 1181 | 10 934 | 15 606 | 9821 | 74 576 | 103 026 | 100 516 | 43 394 | 0 | 7511 | 3613 | 24 025 | 19 220 | 353 653 |
| Total assets | 61 812 | 82 423 | 110 679 | 129 587 | 139 708 | 303 427 | 288 625 | 352 520 | 402 997 | 398 474 | 637 678 | 359 409 | 605 025 | 390 680 | 833 024 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 48 913 | 92 120 | 87 901 | 108 521 | 102 003 | 222 077 | 195 380 | 248 181 | 225 609 | 172 009 | 370 934 | 200 510 | 236 341 | 121 345 | 705 893 |
| Non-current liabilities | 108 | 108 | 10 206 | 4654 | 19 007 | 28 207 | 36 637 | 23 580 | 25 415 | 39 724 | 50 461 | 23 258 | 226 375 | 80 216 | 66 515 |
| Total liabilities | 49 021 | 92 228 | 98 107 | 113 175 | 121 010 | 250 284 | 232 017 | 271 761 | 251 024 | 211 733 | 421 395 | 223 768 | 462 716 | 201 561 | 772 408 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 6630 | -22 596 | 22 377 | 3840 | 2286 | 26 538 | 3465 | 24 151 | 71 217 | 34 768 | 29 542 | 19 358 | 6668 | 46 810 | -128 517 |
| Total equity | 12 791 | -9805 | 12 572 | 16 412 | 18 698 | 53 143 | 56 608 | 80 759 | 151 973 | 186 741 | 216 283 | 135 641 | 142 309 | 189 119 | 60 616 |
| Income statement | |||||||||||||||
| Sales revenue | 205 616 | 197 233 | 352 638 | 316 475 | 396 390 | 629 598 | 721 108 | 904 196 | 1 286 638 | 1 212 402 | 1 333 115 | 1 198 422 | 1 301 547 | 1 360 353 | 785 030 |
| Operating profit | 8087 | -23 224 | 25 953 | 8295 | 12 874 | 38 836 | 10 262 | 43 767 | 104 883 | 36 998 | 29 542 | 21 622 | 19 164 | 55 528 | -121 594 |
| Profit before income tax | 8094 | -22 596 | 23 660 | 4056 | 6836 | 32 790 | 5000 | 31 012 | 84 521 | 34 768 | 29 542 | 19 358 | 6668 | 46 810 | -128 517 |
| Profit for the reporting year | 6630 | -22 596 | 22 377 | 3840 | 2286 | 26 538 | 3465 | 24 151 | 71 217 | 34 768 | 29 542 | 19 358 | 6668 | 46 810 | -128 517 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 3 | 3 | 5 | 5 | 5 | 5 | 2 | 2 | 2 | 6 | 10 | 10 | 14 | 10 | 11 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 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 "SILTEKS"
Overview
Sabiedrība ar ierobežotu atbildību "SILTEKS" (reg. no. 50003838461) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Rīga, Brīvības gatve 295.
Financial results
Revenue in 2023 was 785 030 €, down 42,3% on the previous year (1 360 353 €). From 2009 to 2023, revenue grew by an average of 10,0% per year. 2023 ended with a loss of 128 517 €. The company was profitable in 13 of the 15 published years. In 2023 the company had 11 employees (10 a year earlier). Revenue per employee was 71 366 €. At the end of 2023, total assets were 833 024 € and equity 60 616 € (7,3% of assets).
Management and owners
The sole owner of the company is a private individual.
Points to note
The latest published annual report is for 2023.
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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.