Sabiedrība ar ierobežotu atbildību "MALORE COMPANY"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 22 655 | 36 283 | 100 433 | 12 468 | 624 545 | 444 217 | 269 493 | 258 760 | 243 578 | 227 046 | 232 637 | 212 662 | 124 126 | 127 114 | 199 560 | 202 323 |
| Total non-current assets | 652 846 | 450 658 | 317 076 | 344 097 | 593 118 | 509 253 | 484 921 | 434 429 | 218 909 | 218 909 | 218 909 | 225 021 | 329 923 | 335 051 | 279 568 | 302 900 |
| Total assets | 675 501 | 486 941 | 417 509 | 356 565 | 1 217 663 | 953 470 | 754 414 | 693 189 | 462 487 | 445 955 | 451 546 | 437 683 | 454 049 | 462 165 | 479 128 | 505 223 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 4152 | 5102 | 8977 | 10 929 | 698 052 | 519 417 | 237 919 | 225 622 | 1328 | 2943 | 5016 | 5859 | 12 171 | 5242 | 8496 | 6685 |
| Non-current liabilities | 206 190 | 146 010 | 134 262 | 110 333 | 186 249 | 100 385 | 12 789 | 37 620 | 30 683 | 12 264 | 0 | 0 | 0 | 0 | 0 | 42 734 |
| Total liabilities | 210 342 | 151 112 | 143 239 | 121 262 | 884 301 | 619 802 | 250 708 | 263 242 | 32 011 | 15 207 | 5016 | 5859 | 12 171 | 5242 | 8496 | 49 419 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -115 563 | -129 330 | -3153 | -82 472 | -1448 | -7917 | 10 026 | -73 759 | 529 | 272 | 15 782 | -14 705 | 10 054 | 15 045 | 13 708 | -14 827 |
| Total equity | 465 159 | 335 829 | 274 270 | 235 303 | 333 362 | 333 668 | 503 706 | 429 947 | 430 476 | 430 748 | 446 530 | 431 824 | 441 878 | 456 923 | 470 632 | 455 804 |
| Income statement | ||||||||||||||||
| Sales revenue | 38 498 | 125 448 | 198 002 | 41 164 | 72 550 | 74 298 | 64 413 | 42 354 | 28 462 | 32 532 | 34 732 | 43 303 | 52 785 | 45 223 | 49 235 | 50 630 |
| Operating profit | -152 643 | -127 171 | -686 | -90 780 | 2244 | -8776 | 11 329 | -62 365 | 529 | -811 | 15 782 | -14 705 | 10 477 | 16 130 | 15 682 | -14 107 |
| EBITDA | -152 643 | -127 171 | 147 857 | 25 484 | 20 615 | 18 047 | 22 599 | -11 491 | 4049 | -811 | 15 782 | -14 705 | 10 477 | 16 130 | 15 682 | -13 034 |
| Profit before income tax | -112 644 | -127 171 | -686 | -80 045 | 2244 | -4327 | 10 026 | -73 759 | 529 | 272 | 15 782 | -14 705 | 10 477 | 16 130 | 14 162 | -14 107 |
| Profit for the reporting year | -115 563 | -129 330 | -3153 | -82 472 | -1448 | -7917 | 10 026 | -73 759 | 529 | 272 | 15 782 | -14 705 | 10 054 | 15 045 | 13 708 | -14 827 |
| Labour costs | 0 | 1044 | 325 | 438 | 3907 | 8653 | 13 328 | 13 238 | 10 171 | 9859 | 9618 | 18 121 | 26 751 | 16 946 | 16 252 | 23 061 |
| Depreciation of non-current assets | 0 | 0 | 148 543 | 116 264 | 18 371 | 26 823 | 11 270 | 50 874 | 3520 | 0 | 0 | 0 | 0 | 0 | 0 | 1073 |
| Other indicators | ||||||||||||||||
| Employees | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 58 406 | 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: Sabiedrība ar ierobežotu atbildību "MALORE COMPANY"
Overview
Sabiedrība ar ierobežotu atbildību "MALORE COMPANY" (reg. no. 40003685439) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Rīga, Āraišu iela 38 - 61.
Financial results
Revenue in 2025 was 50 630 €, up 2,8% on the previous year (49 235 €). From 2010 to 2025, revenue grew by an average of 1,8% per year. 2025 ended with a loss of 14 827 €. The company was profitable in 7 of the 16 published years. In 2025 the company had 1 employees. Revenue per employee was 50 630 €. At the end of 2025, total assets were 505 223 € and equity 455 804 € (90,2% 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.