Sabiedrība ar ierobežotu atbildību "METALIKS BN"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 31 000 € (9% 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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 110 027 | 119 296 | 104 792 | 100 679 | 63 559 | 24 929 | 27 652 | 18 529 | 8848 | 4768 | 32 244 | 5956 | 4835 | 145 808 | 186 094 |
| Total non-current assets | 9228 | 5598 | 1201 | 9664 | 8459 | 28 462 | 26 870 | 19 697 | 12 975 | 5427 | 9873 | 20 722 | 117 110 | 205 034 | 311 022 |
| Total assets | 119 255 | 124 894 | 105 993 | 110 343 | 72 018 | 53 391 | 54 522 | 38 226 | 21 823 | 10 195 | 42 117 | 26 678 | 121 945 | 350 842 | 497 116 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 6687 | 14 566 | 4545 | 2247 | 9512 | 8595 | 4273 | 1538 | 942 | 1442 | 1526 | 2112 | 14 741 | 16 144 | 30 444 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 6996 | 569 | 0 | 0 | 154 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 6687 | 14 566 | 4545 | 2247 | 9512 | 15 591 | 4842 | 1538 | 942 | 1596 | 1526 | 2112 | 14 741 | 16 144 | 30 444 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 45 384 | 67 884 | 58 730 | 47 841 | 49 188 | 14 765 | 28 481 | 13 208 | 2693 | -12 282 | 31 992 | -2525 | 101 638 | 230 494 | 162 974 |
| Total equity | 111 021 | 108 757 | 99 603 | 105 998 | 61 988 | 37 800 | 49 680 | 36 688 | 20 881 | 8599 | 40 591 | 24 566 | 107 204 | 334 698 | 466 672 |
| Income statement | |||||||||||||||
| Sales revenue | 87 018 | 112 674 | 90 454 | 83 058 | 88 525 | 50 549 | 71 187 | 46 212 | 36 564 | 21 403 | 52 764 | 61 420 | 255 432 | 490 341 | 431 414 |
| Operating profit | 52 416 | 80 571 | 69 758 | 55 635 | 57 633 | 16 202 | 32 432 | 13 210 | 2703 | -12 282 | 31 992 | 850 | 106 388 | 232 763 | 171 334 |
| Profit before income tax | 52 658 | 80 366 | 69 758 | 55 627 | 57 633 | 16 060 | 32 265 | 13 208 | 2703 | -12 282 | 31 992 | 850 | 106 388 | 232 763 | 171 334 |
| Profit for the reporting year | 45 384 | 67 884 | 58 730 | 47 841 | 49 188 | 14 765 | 28 481 | 13 208 | 2693 | -12 282 | 31 992 | -2525 | 101 638 | 230 494 | 162 974 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 4 | 4 | 4 |
| Calculated dividend | — | 70 148 | 67 884 | 41 446 | 93 198 | 38 953 | 16 601 | 26 200 | 18 500 | 0 | 0 | 13 500 | 19 000 | 3000 | 31 000 |
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 "METALIKS BN"
Overview
Sabiedrība ar ierobežotu atbildību "METALIKS BN" (reg. no. 40003514030) is a limited liability company. The company was registered in 2000 and has been in the register for 26 years. Registered address: Rīga, Jāņa Grestes iela 4 - 9.
Financial results
Revenue in 2025 was 431 414 €, down 12,0% on the previous year (490 341 €). From 2011 to 2025, revenue grew by an average of 12,1% per year. Net profit for 2025 was 162 974 € (37,8% of revenue). The company was profitable in 13 of the 15 published years. In 2025 the company had 4 employees. Revenue per employee was 107 854 €. At the end of 2025, total assets were 497 116 € and equity 466 672 € (93,9% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.