SIA "MADRIS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 169 819 | 161 850 | 209 994 | 227 696 | 273 578 | 264 087 | 395 683 | 382 765 | 358 933 | 396 463 | 383 708 | 414 900 | 385 333 | 408 166 | 429 203 | 441 140 | 491 475 | 511 290 |
| Total non-current assets | 7070 | 5897 | 4881 | 4791 | 3981 | 3792 | 6069 | 4745 | 3591 | 3471 | 2281 | 1168 | 821 | 821 | 1296 | 1114 | 932 | 4904 |
| Total assets | 176 889 | 167 747 | 214 875 | 232 487 | 277 559 | 267 879 | 401 752 | 387 510 | 362 524 | 399 934 | 385 989 | 416 068 | 386 154 | 408 987 | 430 499 | 442 254 | 492 407 | 516 194 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 24 105 | 18 342 | 15 509 | 18 141 | 18 931 | 9941 | 25 839 | 20 880 | 17 053 | 46 992 | 11 414 | 27 020 | 19 229 | 26 580 | 33 794 | 17 591 | 27 486 | 35 517 |
| Non-current liabilities | 72 944 | 71 435 | 118 500 | 145 322 | 145 167 | 138 982 | 179 730 | 178 335 | 170 855 | 170 855 | 170 855 | 161 501 | 154 501 | 147 215 | 147 701 | 138 092 | 130 563 | 130 563 |
| Total liabilities | 97 049 | 89 777 | 134 009 | 163 463 | 164 098 | 148 923 | 205 569 | 199 215 | 187 908 | 217 847 | 182 269 | 188 521 | 173 730 | 173 795 | 181 495 | 155 683 | 158 049 | 166 080 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 28 875 | 29 177 | 32 237 | -2134 | 12 448 | 24 094 | 11 523 | 38 339 | 7986 | 40 631 | 46 904 | 36 043 | -17 004 | 26 999 | 24 105 | 40 506 | 47 230 | 15 815 |
| Total equity | 62 497 | 62 799 | 65 859 | 31 488 | 43 936 | 68 031 | 108 321 | 135 137 | 113 123 | 145 768 | 171 672 | 207 715 | 190 711 | 217 710 | 241 815 | 282 320 | 329 551 | 345 366 |
| Income statement | ||||||||||||||||||
| Sales revenue | 209 793 | 116 537 | 100 382 | 127 575 | 121 869 | 120 006 | 156 445 | 153 972 | 155 123 | 163 175 | 170 072 | 167 063 | 133 978 | 145 100 | 188 907 | 219 847 | 235 518 | 184 353 |
| Operating profit | 33 903 | 35 188 | 38 942 | 4988 | 21 078 | 27 741 | 19 163 | 41 287 | 12 318 | 44 611 | 47 981 | 36 965 | -15 140 | 27 623 | 25 460 | 41 357 | 48 364 | 17 017 |
| Profit before income tax | 34 131 | 34 518 | 38 279 | 4385 | 20 881 | 25 808 | 17 307 | 40 499 | 12 315 | 44 469 | 47 975 | 37 114 | -15 933 | 28 070 | 25 217 | 41 618 | 48 342 | 16 927 |
| Profit for the reporting year | 28 875 | 29 177 | 32 237 | -2134 | 12 448 | 24 094 | 11 523 | 38 339 | 7986 | 40 631 | 46 904 | 36 043 | -17 004 | 26 999 | 24 105 | 40 506 | 47 230 | 15 815 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 5 | 4 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Calculated dividend | 25 500 | 28 875 | 29 177 | 32 237 | 0 | 0 | 0 | 11 523 | 30 000 | 7986 | 21 000 | 0 | 0 | 0 | 0 | 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: SIA "MADRIS"
Overview
SIA "MADRIS" (reg. no. 40003292668) is a limited liability company. The company was registered in 1996 and has been in the register for 30 years. Registered address: Rīga, Tallinas iela 36A.
Financial results
Revenue in 2025 was 184 353 €, down 21,7% on the previous year (235 518 €). From 2008 to 2025, revenue declined by an average of 0,8% per year. Net profit for 2025 was 15 815 € (8,6% of revenue). The company was profitable in 16 of the 18 published years. In 2025 the company had 4 employees. Revenue per employee was 46 088 €. At the end of 2025, total assets were 516 194 € and equity 345 366 € (66,9% of assets).
Management and owners
The board has 3 members. According to the register, the company has 3 owners. The largest stake (33,3%) is held by a private individual.
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.