SIA "MACADAM"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 50 000 € (37% 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 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 | 20 513 | 19 758 | 22 985 | 61 276 | 62 095 | 47 691 | 64 546 | 73 424 | 97 140 | 69 257 | 76 898 | 77 038 | 57 363 | 72 563 | 66 855 | 184 444 | 196 121 | 64 756 |
| Total non-current assets | 67 060 | 70 844 | 63 664 | 28 263 | 26 993 | 35 762 | 45 505 | 43 230 | 33 702 | 60 645 | 54 699 | 43 642 | 44 559 | 38 481 | 52 470 | 48 625 | 42 688 | 65 561 |
| Total assets | 87 573 | 90 602 | 86 649 | 89 539 | 89 088 | 83 453 | 110 051 | 116 654 | 130 842 | 129 902 | 131 597 | 120 680 | 101 922 | 111 044 | 119 325 | 233 069 | 238 809 | 130 317 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 7184 | 28 954 | 29 957 | 30 589 | 26 143 | 21 337 | 10 996 | 10 649 | 24 688 | 18 362 | 19 991 | 133 309 | 99 075 | 94 995 | 97 807 | 100 341 | 102 121 | 33 279 |
| Non-current liabilities | 7000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 14 184 | 28 954 | 29 957 | 30 589 | 26 143 | 21 337 | 10 996 | 10 649 | 24 688 | 18 362 | 19 991 | 133 309 | 99 075 | 94 995 | 97 807 | 100 341 | 102 121 | 33 279 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -13 200 | -10 945 | -5852 | 1572 | 3516 | -459 | 8232 | 8619 | 10 663 | 5386 | 66 | -15 709 | 15 476 | 13 202 | 5469 | 111 210 | 3960 | 10 350 |
| Total equity | 67 437 | 56 492 | 50 640 | 52 212 | 55 728 | 55 267 | 86 870 | 95 489 | 106 154 | 111 540 | 111 606 | -12 629 | 2847 | 16 049 | 21 518 | 132 728 | 136 688 | 97 038 |
| Income statement | ||||||||||||||||||
| Sales revenue | 35 638 | 33 203 | 39 936 | 47 804 | 35 313 | 42 847 | 58 192 | 58 729 | 70 177 | 70 884 | 50 848 | 53 576 | 54 724 | 57 875 | 58 780 | 425 059 | 58 803 | 64 471 |
| Operating profit | -12 546 | -10 269 | -5115 | 2426 | 4666 | 588 | 10 915 | 12 147 | 11 608 | 8184 | 190 | -10 888 | 15 546 | 13 267 | 5526 | 111 221 | 3960 | 23 651 |
| Profit before income tax | -12 495 | -10 295 | -5140 | 2331 | 4513 | 538 | 10 872 | 12 114 | 11 575 | 8183 | 66 | -10 951 | 15 476 | 13 202 | 5469 | 111 210 | 3960 | 23 651 |
| Profit for the reporting year | -13 200 | -10 945 | -5852 | 1572 | 3516 | -459 | 8232 | 8619 | 10 663 | 5386 | 66 | -15 709 | 15 476 | 13 202 | 5469 | 111 210 | 3960 | 10 350 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 7 | 8 | 6 | 7 | 6 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 2 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108 526 | 0 | 0 | 0 | 0 | 0 | 50 000 |
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 "MACADAM"
Overview
SIA "MACADAM" (reg. no. 40003373649) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Saulkrastu nov., Saulkrasti, Alfrēda Kalniņa iela 1A - 6.
Financial results
Revenue in 2025 was 64 471 €, up 9,6% on the previous year (58 803 €). From 2008 to 2025, revenue grew by an average of 3,5% per year. Net profit for 2025 was 10 350 € (16,1% of revenue). The company was profitable in 13 of the 18 published years. In 2025 the company had 2 employees (3 a year earlier). Revenue per employee was 32 236 €. At the end of 2025, total assets were 130 317 € and equity 97 038 € (74,5% of assets).
Management and owners
The company has one board member. The sole owner of the company is Sabiedrība ar ierobežotu atbildību "Taino 4".
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.