Sabiedrība ar ierobežotu atbildību "MARIMOS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 196 513 € (10% 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 statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 74 390 | 69 409 | 54 364 | 36 733 | 42 975 | 58 150 | 68 282 | 57 380 | 43 305 | 57 372 | 43 451 | 78 891 | 45 214 | 70 586 | 69 524 | 96 467 | 79 693 |
| Total non-current assets | 466 742 | 431 686 | 420 105 | 416 508 | 400 278 | 554 368 | 539 418 | 524 675 | 2 032 795 | 1 973 633 | 1 914 413 | 1 855 737 | 1 797 484 | 2 181 955 | 2 108 236 | 2 034 596 | 1 961 338 |
| Total assets | 541 132 | 501 095 | 474 469 | 453 241 | 443 253 | 612 518 | 607 700 | 582 055 | 2 076 100 | 2 031 005 | 1 957 864 | 1 934 628 | 1 842 698 | 2 252 541 | 2 177 760 | 2 131 063 | 2 041 031 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 145 869 | 158 253 | 157 769 | 170 315 | 147 715 | 169 043 | 178 011 | 172 568 | 91 289 | 104 899 | 76 011 | 50 908 | 59 608 | 65 271 | 51 937 | 47 009 | 27 093 |
| Non-current liabilities | 346 409 | 316 792 | 284 350 | 260 838 | 263 640 | 297 708 | 303 432 | 273 803 | 242 108 | 215 766 | 189 083 | 165 045 | 135 025 | 108 234 | 87 640 | 78 122 | 76 932 |
| Total liabilities | 492 278 | 475 045 | 442 119 | 431 153 | 411 355 | 466 751 | 481 443 | 446 371 | 333 397 | 320 665 | 265 094 | 215 953 | 194 633 | 173 505 | 139 577 | 125 131 | 104 025 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 31 754 | 8950 | 15 250 | 4988 | 9810 | 100 380 | 101 975 | 111 402 | 109 301 | 122 724 | 135 416 | 141 590 | 123 074 | 151 207 | 125 661 | 144 262 | 127 587 |
| Total equity | 48 854 | 26 050 | 32 350 | 22 088 | 31 898 | 145 767 | 126 257 | 135 684 | 1 742 703 | 1 710 340 | 1 692 770 | 1 718 675 | 1 648 065 | 2 079 036 | 2 038 183 | 2 005 932 | 1 937 006 |
| Income statement | |||||||||||||||||
| Sales revenue | 190 649 | 163 028 | 161 571 | 217 925 | 232 586 | 344 652 | 353 634 | 367 113 | 351 813 | 370 680 | 405 954 | 402 716 | 428 325 | 461 502 | 458 309 | 475 711 | 470 251 |
| Operating profit | 62 256 | 30 427 | 38 821 | 25 166 | 31 751 | 158 161 | 95 945 | 140 843 | 137 335 | 133 646 | 144 829 | 168 417 | 168 372 | 188 640 | 161 954 | 181 847 | 167 536 |
| Profit before income tax | 51 026 | 23 727 | 30 675 | 20 410 | 23 282 | 152 982 | 90 206 | 133 303 | 130 976 | 128 124 | 140 166 | 164 590 | 165 574 | 186 207 | 158 697 | 179 765 | 168 092 |
| Profit for the reporting year | 31 754 | 8950 | 15 250 | 4988 | 9810 | 100 380 | 101 975 | 111 402 | 109 301 | 122 724 | 135 416 | 141 590 | 123 074 | 151 207 | 125 661 | 144 262 | 127 587 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 |
| Calculated dividend | 35 140 | 31 754 | 7028 | 7028 | 28 112 | 70 000 | 121 485 | 101 975 | 0 | 155 087 | 152 986 | 115 685 | 193 684 | 0 | 166 514 | 176 513 | 196 513 |
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 "MARIMOS"
Overview
Sabiedrība ar ierobežotu atbildību "MARIMOS" (reg. no. 40003122725) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Rīga, Antonijas iela 8 - 14.
Financial results
Revenue in 2025 was 470 251 €, down 1,1% on the previous year (475 711 €). From 2009 to 2025, revenue grew by an average of 5,8% per year. Net profit for 2025 was 127 587 € (27,1% of revenue). The company was profitable in all 17 published years. In 2025 the company had 5 employees. Revenue per employee was 94 050 €. At the end of 2025, total assets were 2 041 031 € and equity 1 937 006 € (94,9% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (50%) is held by MARIVA HOLDING S.A..
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.