Sabiedrība ar ierobežotu atbildību "TEXREP BALTICA" - details, contacts

Registry data

Legal status

Registered

Company ID

VAT code

Incorporation date

11/10/2004

Paid share capital

14,200.00 EUR

Registered share capital

Activity

Manufacture of other technical and industrial textiles (13.96.00 - NACE 2)

Contacts

Company registration address

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Website

Latest events

from (18/11/2021)

2025-03-10

Change in officers

2023-08-04

Unidentified type of change

See all events

Suspensions

No suspension

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Number of employees

Debts

0.00 €

0 €

* during past year

Lawsuits as defendant

Credit limit

***** €

Turnover

200-500 k €

+4.70 %

Business linkages

Linkages with other companies

Related persons

Head of Board

(0)

Beneficiaries: 0

Board

(3)

Historical board members: 7

Shareholder

(2)

Historical shareholders: 4

Beneficiary

(2)

Beneficiaries: 0

Business linkages

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Compliance screening

Check whether your partner is listed in sanctions or PEP registers, or linked to negative public information or law enforcement reports. Ensure business safety and compliance.

Order report

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Financial ratios

Net Profit (€)

13,059

EBITDA margin (%)

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EBIT margin (%)

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Net Profit (€)

13,059

EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€) Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator.
Profit before tax (€)
Net Profit (€)
Profit per employee (€) This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company.
Total profitability (%) It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue.
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
Current Assets (€)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Debt-to-equity ratio The debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity. This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn.
EBITDA margin (%) EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.
EBITDA (€) EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest.
EBIT margin (%) EBIT margin shows the profitability of a company over a certain period of time.
EBIT (€) EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit.

2023
297,583
49,597
-14,133
-15,883
-2,647
21.74
-5.34
64,971
169,468
6,012
228,427

2024
370,737
61,790
17,332
17,332
2,889
26.22
4.68
82,303
163,890
6,457
239,736

2025
388,178
64,696
13,934
13,059
2,177
24.23
3.36
91,862
177,118
4,466
264,514

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2025
388,178
64,696
13,934
13,059
2,177
24.23
3.36
91,862
177,118
4,466
264,514

explore Okredo data

Turnover (€)

2025

Turnover (€)

388,178 €5 % *

Sales per employee (€)

64,696 €5 % *

Profit before tax (€)

13,934 €-20 % *

Net Profit (€)

13,059 €-25 % *

Profit per employee (€)

2,177 €-25 % *

Total profitability (%)

24.23 %-7.59 % *

Net profitability (%)

3.36 %-28.21 % *

Equity (€)

91,862 €12 % *

Amounts Payable And Liabilities (€)

177,118 €8 % *

Non-current Assets (€)

4,466 €-31 % *

Current Assets (€)

264,514 €10 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

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Premium users: 1.00 credit

Company has debt ?

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debts payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Tax debts

Legal proceedings

Defendant

(0)

No information (company as defendant)Within last 2 years

Plaintiff

(0)

No information (company as plaintiff)Within last 2 years

Cases (Company as defendant)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

Cases (Company as plaintiff)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

Public data

Data source	Information	Additional data
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022	Total amount: 75,790
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021	Total amount: 58,680
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020	Total amount: 72,250
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019	Total amount: 45,260
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018	Total amount: 49,800

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Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
SIA "GOODWILLS" Ezermalas iela 2A – 65, Rīga, LV-1006, 40003919807	Manufacture of other technical and industrial textiles	Registered	02/05/2007	- -18.46 %	5

SIA "GOODWILLS"Ezermalas iela 2A – 65, Rīga, LV-1006

Registered

Category:

Manufacture of other technical and industrial textiles

Comp. code:

40003919807

Reg. date:

02/05/2007

Turnover:

No. of employees: