Sabiedrība ar ierobežotu atbildību "MADLIENA 2"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 743 147 | 822 220 | 911 363 | 872 413 | 959 944 | 800 270 | 1 165 606 | 929 010 | 1 021 004 | 1 198 345 |
| Total non-current assets | 1 148 085 | 1 137 799 | 3 302 766 | 3 646 053 | 3 359 802 | 3 453 551 | 3 271 099 | 3 539 290 | 3 492 702 | 3 685 072 |
| Total assets | 1 891 232 | 1 960 019 | 4 214 129 | 4 518 466 | 4 319 746 | 4 253 821 | 4 436 705 | 4 468 300 | 4 513 706 | 4 883 417 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 147 719 | 149 102 | 1 195 824 | 426 164 | 300 860 | 382 998 | 454 754 | 705 664 | 520 803 | 554 916 |
| Non-current liabilities | 191 798 | 160 980 | 1 080 322 | 1 625 649 | 1 480 327 | 1 297 238 | 1 225 682 | 1 316 780 | 1 213 863 | 1 485 846 |
| Total liabilities | 339 517 | 310 082 | 2 276 146 | 2 051 813 | 1 781 187 | 1 680 236 | 1 680 436 | 2 022 444 | 1 734 666 | 2 040 762 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -203 391 | 98 222 | 288 046 | 528 670 | 71 906 | 35 026 | 182 684 | -310 413 | 333 184 | 63 615 |
| Total equity | 1 551 715 | 1 649 937 | 1 937 983 | 2 466 653 | 2 538 559 | 2 573 585 | 2 756 269 | 2 445 856 | 2 779 040 | 2 842 655 |
| Income statement | ||||||||||
| Sales revenue | 1 461 136 | 1 738 609 | 1 773 905 | 1 851 357 | 1 699 873 | 1 966 024 | 2 398 175 | 1 835 731 | 2 377 974 | 2 475 643 |
| Operating profit | -194 035 | 107 956 | 364 558 | 625 859 | 145 811 | 91 189 | 233 281 | -208 949 | 445 857 | 152 930 |
| Profit before income tax | -203 391 | 98 222 | 288 046 | 528 670 | 71 906 | 35 026 | 182 684 | -310 413 | 333 184 | 63 615 |
| Profit for the reporting year | -203 391 | 98 222 | 288 046 | 528 670 | 71 906 | 35 026 | 182 684 | -310 413 | 333 184 | 63 615 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 64 | 60 | 58 | 57 | 49 | 47 | 45 | 45 | 45 | 45 |
| Calculated dividend | — | 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: Sabiedrība ar ierobežotu atbildību "MADLIENA 2"
Overview
Sabiedrība ar ierobežotu atbildību "MADLIENA 2" (reg. no. 40003490156) is a limited liability company. The company was registered in 2000 and has been in the register for 26 years. Registered address: Ogres nov., Madlienas pag., Madliena.
Financial results
Revenue in 2025 was 2 475 643 €, up 4,1% on the previous year (2 377 974 €). From 2016 to 2025, revenue grew by an average of 6,0% per year. This is the company's highest revenue among the published years (2016–2025). Net profit for 2025 was 63 615 € (2,6% of revenue). The company was profitable in 8 of the 10 published years. In 2025 the company had 45 employees. Revenue per employee was 55 014 €. At the end of 2025, total assets were 4 883 417 € and equity 2 842 655 € (58,2% of assets).
Management and owners
The board has 4 members. According to the register, the company has 30 owners. The largest stake (42,3%) 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.