Sabiedrība ar ierobežotu atbildību "Madonas laukceltnieks"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 3714 € (1% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 21 211 | 154 150 | 36 415 | 37 754 | 56 073 | 49 710 | 67 406 | 82 250 | 115 503 | 136 766 | 123 261 | 147 461 | 134 389 | 109 625 | 121 162 | 336 754 |
| Total non-current assets | 62 254 | 54 996 | 45 938 | 42 220 | 86 720 | 93 971 | 80 940 | 68 895 | 30 391 | 21 833 | 35 073 | 60 120 | 316 003 | 358 362 | 401 117 | 446 118 |
| Total assets | 83 465 | 209 146 | 82 353 | 79 974 | 142 793 | 143 681 | 148 346 | 151 145 | 145 894 | 158 599 | 158 334 | 207 581 | 450 392 | 467 987 | 522 279 | 782 872 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 30 602 | 162 981 | 27 205 | 25 189 | 50 908 | 21 381 | 31 895 | 30 003 | 21 351 | 30 191 | 27 727 | 65 824 | 36 173 | 50 703 | 85 524 | 283 321 |
| Non-current liabilities | 5643 | 0 | 0 | 0 | 0 | 14 118 | 9278 | 4437 | 0 | 0 | 0 | 0 | 1080 | 1080 | 1692 | 1692 |
| Total liabilities | 36 245 | 162 981 | 27 205 | 25 189 | 50 908 | 35 499 | 41 173 | 34 440 | 21 351 | 30 191 | 27 727 | 65 824 | 37 253 | 51 783 | 87 216 | 285 013 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -8231 | 2939 | 10 178 | 953 | 15 564 | 16 296 | -1008 | 10 008 | 35 844 | 3865 | 2200 | 11 149 | 34 588 | 11 353 | 22 286 | 66 510 |
| Total equity | 47 220 | 46 165 | 55 148 | 54 785 | 91 885 | 108 182 | 107 173 | 116 705 | 124 543 | 128 408 | 130 607 | 141 757 | 413 139 | 416 204 | 435 063 | 497 859 |
| Income statement | ||||||||||||||||
| Sales revenue | 237 341 | 768 731 | 661 954 | 162 138 | 245 529 | 261 658 | 204 321 | 242 203 | 205 286 | 240 085 | 217 786 | 252 090 | 278 435 | 263 590 | 236 762 | 893 140 |
| Operating profit | -4286 | 6750 | 16 356 | 4582 | 20 225 | 21 714 | -83 | 12 993 | 36 342 | 4087 | 2353 | 11 313 | 34 721 | 12 045 | 23 315 | 67 879 |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — | 41 656 | 20 375 | 31 868 | 77 704 |
| Profit before income tax | -6254 | 5252 | 12 134 | 3428 | 19 480 | 21 201 | -767 | 12 470 | 35 964 | 3935 | 2200 | 11 149 | 34 588 | 11 353 | 22 286 | 66 525 |
| Profit for the reporting year | -8231 | 2939 | 10 178 | 953 | 15 564 | 16 296 | -1008 | 10 008 | 35 844 | 3865 | 2200 | 11 149 | 34 588 | 11 353 | 22 286 | 66 510 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | 37 361 | 51 859 | 45 459 | 121 964 |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | 6935 | 8330 | 8553 | 9825 |
| Other indicators | ||||||||||||||||
| Employees | 4 | 3 | 4 | 4 | 4 | 5 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 10 |
| Calculated dividend | 0 | 0 | 0 | 1316 | 0 | 0 | 0 | 0 | 28 006 | 0 | 0 | 0 | 0 | 8288 | 3427 | 3714 |
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 "Madonas laukceltnieks"
Overview
Sabiedrība ar ierobežotu atbildību "Madonas laukceltnieks" (reg. no. 40003035273) is a limited liability company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Madonas nov., Madona, Saules iela 61.
Financial results
Revenue in 2025 was 893 140 €, up 277% on the previous year (236 762 €). From 2010 to 2025, revenue grew by an average of 9,2% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 66 510 € (7,4% of revenue). The company was profitable in 14 of the 16 published years. In 2025 the company had 10 employees (4 a year earlier). Revenue per employee was 89 314 €. At the end of 2025, total assets were 782 872 € and equity 497 859 € (63,6% of assets).
Management and owners
The company has one board member. According to the register, the company has 5 owners. The largest stake (94,7%) is held by 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.