Sabiedrība ar ierobežotu atbildību "MALLI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 96 352 | 139 808 | 187 090 | 280 348 | 272 483 | 299 832 | 289 281 | 417 912 | 746 622 | 852 520 | 895 265 | 906 050 | 900 365 | 1 002 538 | 1 071 353 |
| Total non-current assets | 125 958 | 134 769 | 94 633 | 126 476 | 127 163 | 116 632 | 207 632 | 195 082 | 160 510 | 143 059 | 114 462 | 93 091 | 78 741 | 65 322 | 113 701 |
| Total assets | 222 310 | 274 577 | 281 723 | 406 824 | 399 646 | 416 464 | 496 913 | 612 994 | 907 132 | 995 579 | 1 009 727 | 999 141 | 979 106 | 1 067 860 | 1 185 054 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 5214 | 25 842 | 55 026 | 84 903 | 67 251 | 39 327 | 47 248 | 92 055 | 72 651 | 78 288 | 139 112 | 70 938 | 77 296 | 108 011 | 162 574 |
| Non-current liabilities | 91 230 | 104 143 | 64 261 | 22 974 | 1781 | 15 090 | 39 815 | 47 954 | 31 537 | 28 203 | 12 634 | 4692 | 0 | 0 | 24 751 |
| Total liabilities | 96 444 | 129 985 | 119 287 | 107 877 | 69 032 | 54 417 | 87 063 | 140 009 | 104 188 | 106 491 | 151 746 | 75 630 | 77 296 | 108 011 | 187 325 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 24 798 | 17 902 | 20 296 | 65 438 | 32 413 | 51 826 | 51 234 | 63 135 | 407 959 | 86 144 | 18 893 | 63 530 | 28 299 | 58 039 | 37 880 |
| Total equity | 122 232 | 140 603 | 160 899 | 294 377 | 326 790 | 358 616 | 409 850 | 472 985 | 802 944 | 889 088 | 857 981 | 923 511 | 901 810 | 959 849 | 997 729 |
| Income statement | |||||||||||||||
| Sales revenue | 333 912 | 497 603 | 639 864 | 933 647 | 864 137 | 945 682 | 940 122 | 950 260 | 1 051 735 | 1 119 337 | 1 148 888 | 991 988 | 945 546 | 819 765 | 872 026 |
| Operating profit | 37 794 | 28 235 | 32 448 | 90 515 | 30 286 | 66 420 | 66 064 | 67 555 | 413 989 | 96 612 | 24 906 | 75 793 | 25 483 | 58 175 | 40 332 |
| Profit before income tax | 29 355 | 22 204 | 23 696 | 80 019 | 38 970 | 64 254 | 61 561 | 63 135 | 407 959 | 86 144 | 18 893 | 63 530 | 28 851 | 58 039 | 37 880 |
| Profit for the reporting year | 24 798 | 17 902 | 20 296 | 65 438 | 32 413 | 51 826 | 51 234 | 63 135 | 407 959 | 86 144 | 18 893 | 63 530 | 28 299 | 58 039 | 37 880 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 9 | 10 | 13 | 13 | 14 | 12 | 11 | 13 | 16 | 17 | 16 | 14 | 14 | 15 | 14 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 20 000 | 0 | 0 | 78 000 | 0 | 50 000 | 0 | 50 000 | 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 "MALLI"
Overview
Sabiedrība ar ierobežotu atbildību "MALLI" (reg. no. 40002061616) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Rīga, Dārzaugļu iela 1 - 112.
Financial results
Revenue in 2025 was 872 026 €, up 6,4% on the previous year (819 765 €). From 2011 to 2025, revenue grew by an average of 7,1% per year. Net profit for 2025 was 37 880 € (4,3% of revenue). The company was profitable in all 15 published years. In 2025 the company had 14 employees (15 a year earlier). Revenue per employee was 62 288 €. At the end of 2025, total assets were 1 185 054 € and equity 997 729 € (84,2% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds a stake in one other active Latvian company.
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.