Madonas novada pašvaldības SIA "Madonas slimnīca"Active
Key figures
Ratios
2025Balance sheet structure
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 | 802 199 | 574 654 | 466 780 | 1 000 368 | 1 088 676 | 753 361 | 1 100 834 | 1 698 806 | 2 485 921 | 2 858 191 | 3 600 730 | 4 469 378 | 4 327 745 | 5 289 322 | 5 705 929 |
| Total non-current assets | 2 245 088 | 2 402 364 | 2 588 234 | 3 418 902 | 3 209 635 | 3 362 249 | 3 060 191 | 2 798 592 | 3 375 352 | 3 480 340 | 3 901 451 | 4 154 081 | 4 054 945 | 3 973 381 | 3 895 810 |
| Total assets | 3 047 287 | 2 977 018 | 3 055 014 | 4 419 270 | 4 298 311 | 4 115 610 | 4 161 025 | 4 497 398 | 5 861 273 | 6 338 531 | 7 502 181 | 8 623 459 | 8 382 690 | 9 262 703 | 9 601 739 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 691 444 | 346 166 | 306 045 | 645 822 | 544 967 | 513 850 | 524 611 | 606 684 | 1 038 453 | 977 342 | 1 348 033 | 1 839 599 | 1 811 004 | 2 358 026 | 2 368 013 |
| Non-current liabilities | 230 757 | 491 255 | 533 073 | 710 061 | 689 401 | 814 212 | 740 854 | 714 691 | 1 110 905 | 1 136 664 | 1 155 630 | 989 561 | 811 126 | 656 083 | 672 785 |
| Total liabilities | 922 201 | 837 421 | 839 118 | 1 355 883 | 1 234 368 | 1 328 062 | 1 265 465 | 1 321 375 | 2 149 358 | 2 114 006 | 2 503 663 | 2 829 160 | 2 622 130 | 3 014 109 | 3 040 798 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -419 186 | -67 608 | -36 530 | -85 973 | -115 823 | -236 259 | 108 012 | 280 463 | 535 892 | 462 610 | 773 993 | 795 781 | -33 739 | 488 034 | 312 347 |
| Total equity | 2 111 028 | 2 118 938 | 2 182 408 | 3 019 313 | 3 023 807 | 2 787 548 | 2 895 560 | 3 176 023 | 3 711 915 | 4 224 525 | 4 998 518 | 5 794 299 | 5 760 560 | 6 248 594 | 6 560 941 |
| Income statement | |||||||||||||||
| Sales revenue | 2 811 555 | 2 934 811 | 3 261 348 | 5 034 195 | 5 087 786 | 5 074 048 | 5 686 402 | 6 907 997 | 8 123 560 | 8 859 216 | 11 186 892 | 12 562 806 | 12 962 991 | 14 079 382 | 13 694 683 |
| Operating profit | -444 013 | -143 044 | -82 039 | -85 339 | -115 153 | -236 273 | 115 132 | 280 598 | 536 161 | 462 789 | 775 447 | 796 297 | -33 533 | 456 935 | 286 992 |
| Profit before income tax | -424 619 | -141 656 | -81 319 | -85 320 | -115 144 | -236 259 | 115 132 | 280 598 | 536 118 | 462 778 | 775 447 | 796 180 | -33 550 | 488 912 | 314 633 |
| Profit for the reporting year | -419 186 | -67 608 | -36 530 | -85 973 | -115 823 | -236 259 | 108 012 | 280 463 | 535 892 | 462 610 | 773 993 | 795 781 | -33 739 | 488 034 | 312 347 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 264 | 269 | 272 | 282 | 281 | 282 | 279 | 290 | 313 | 317 | 326 | 337 | 335 | 327 | 313 |
| Calculated dividend | 0 | 0 | 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.
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Summary: Madonas novada pašvaldības SIA "Madonas slimnīca"
Overview
Madonas novada pašvaldības SIA "Madonas slimnīca" (reg. no. 40003356507) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Madonas nov., Madona, Rūpniecības iela 38.
Financial results
Revenue in 2025 was 13 694 683 €, down 2,7% on the previous year (14 079 382 €). From 2011 to 2025, revenue grew by an average of 12,0% per year. Net profit for 2025 was 312 347 € (2,3% of revenue). The company was profitable in 8 of the 15 published years. In 2025 the company had 313 employees (327 a year earlier). Revenue per employee was 43 753 €. At the end of 2025, total assets were 9 601 739 € and equity 6 560 941 € (68,3% of assets).
Management and owners
The company has one board member. The sole owner of the company is Madonas novada pašvaldība.
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.