Sabiedrība ar ierobežotu atbildību "MALTA L"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 167 629 | 166 472 | 154 220 | 145 417 | 136 796 | 192 261 | 190 922 | 187 423 | 133 303 | 143 685 | 124 725 | 124 591 | 124 591 | 124 591 | 124 591 | 124 591 | 124 591 |
| Total non-current assets | 204 262 | 167 766 | 152 028 | 142 862 | 132 761 | 175 592 | 158 650 | 145 032 | 135 931 | 46 242 | 6161 | 2241 | 454 | 114 | 0 | 0 | 0 |
| Total assets | 371 891 | 334 238 | 306 248 | 288 279 | 269 557 | 367 853 | 349 572 | 332 455 | 269 234 | 189 927 | 130 886 | 126 832 | 125 045 | 124 705 | 124 591 | 124 591 | 124 591 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 136 048 | 144 846 | 138 409 | 150 548 | 149 518 | 234 896 | 251 144 | 230 739 | 235 054 | 182 009 | 163 603 | 166 957 | 167 670 | 167 751 | 167 817 | 167 942 | 167 969 |
| Non-current liabilities | 191 825 | 166 613 | 143 586 | 113 290 | 93 466 | 104 726 | 75 846 | 70 322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 327 873 | 311 459 | 281 995 | 263 838 | 242 984 | 339 622 | 326 990 | 301 061 | 235 054 | 182 009 | 163 603 | 166 957 | 167 670 | 167 751 | 167 817 | 167 942 | 167 969 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -5139 | -18 239 | 1474 | 3188 | 2132 | -9580 | -5649 | 2253 | 2982 | -26 262 | -40 635 | -7408 | -2500 | -421 | -180 | -125 | -27 |
| Total equity | 44 018 | 22 779 | 24 253 | 24 441 | 26 573 | 28 231 | 22 582 | 31 394 | 34 180 | 7918 | -32 717 | -40 125 | -42 625 | -43 046 | -43 226 | -43 351 | -43 378 |
| Income statement | |||||||||||||||||
| Sales revenue | 247 401 | 241 900 | 218 105 | 212 785 | 224 826 | 270 168 | 330 781 | 430 977 | 313 957 | 146 813 | 92 481 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | 7688 | -6448 | 13 114 | 13 826 | 10 338 | -891 | 249 | 8038 | 7993 | -24 552 | -40 635 | -7408 | -2500 | -421 | -180 | -125 | -27 |
| EBITDA | — | -6448 | 13 114 | 13 826 | 10 338 | -891 | 20 872 | 32 171 | 26 412 | -16 327 | -13 645 | -3488 | -713 | -81 | 0 | -125 | -27 |
| Profit before income tax | -5139 | -18 239 | 1474 | 3188 | 2132 | -9580 | -5649 | 2253 | 3178 | -26 262 | -40 635 | -7408 | -2500 | -421 | -180 | -125 | -27 |
| Profit for the reporting year | -5139 | -18 239 | 1474 | 3188 | 2132 | -9580 | -5649 | 2253 | 2982 | -26 262 | -40 635 | -7408 | -2500 | -421 | -180 | -125 | -27 |
| Labour costs | — | 18 023 | 15 968 | 16 797 | 23 517 | 22 910 | 95 002 | 144 313 | 102 009 | 77 196 | 48 620 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | 0 | 0 | 0 | 0 | 0 | 20 623 | 24 133 | 18 419 | 8225 | 26 990 | 3920 | 1787 | 340 | 180 | 0 | 0 |
| Other indicators | |||||||||||||||||
| Employees | 20 | 19 | 22 | 23 | 24 | 30 | 25 | 35 | 23 | 15 | 8 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 3000 | 0 | 3000 | 0 | 0 | 0 | 0 | 0 | 0 | 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.
Connections graph
Summary: Sabiedrība ar ierobežotu atbildību "MALTA L"
Overview
Sabiedrība ar ierobežotu atbildību "MALTA L" (reg. no. 40003304007) is a limited liability company. The company was registered in 1996 and has been in the register for 30 years. Registered address: Rīga, Madonas iela 23 - 20.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 27 €. The company was profitable in 5 of the 17 published years. In 2025 the company had 1 employees.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-43 378 €).
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.