Sabiedrība ar ierobežotu atbildību "Matex financial group"Active
Key figures
Ratios
2025Balance sheet structure
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 | 0 | 0 | 0 | 0 | 0 | 514 656 | 810 336 | 908 508 | 882 075 | 667 399 | 912 797 | 816 401 | 688 948 | 771 737 | 529 994 | 528 402 | 611 214 | 500 608 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1361 | 1039 | 585 | 23 843 | 22 109 | 9846 | 19 797 | 20 112 |
| Total assets | 0 | 0 | 0 | 0 | 0 | 514 656 | 810 336 | 908 508 | 882 075 | 667 399 | 914 158 | 817 440 | 689 533 | 795 580 | 552 103 | 538 248 | 631 011 | 520 720 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 0 | 0 | 0 | 50 | 82 | 378 | 722 | 100 722 | 116 827 | 126 075 | 293 905 | 288 824 | 167 840 | 307 806 | 33 184 | 13 204 | 92 883 | 4493 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 524 099 | 824 183 | 826 183 | 739 965 | 408 835 | 215 874 | 106 798 | 29 028 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 0 | 0 | 0 | 50 | 82 | 524 477 | 824 905 | 926 905 | 856 792 | 534 910 | 509 779 | 395 622 | 196 868 | 307 806 | 33 184 | 13 204 | 92 883 | 4493 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 0 | 0 | 0 | -50 | -32 | -9739 | -596 | -3828 | 43 681 | 107 206 | 271 890 | 17 439 | 70 847 | -4891 | 31 145 | 6125 | 13 084 | -21 901 |
| Total equity | 0 | 0 | 0 | -50 | -82 | -9821 | -14 569 | -18 397 | 25 283 | 132 489 | 404 379 | 421 818 | 492 665 | 487 774 | 518 919 | 525 044 | 538 128 | 516 227 |
| Income statement | ||||||||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 400 | 425 945 | 830 069 | 319 155 | 248 693 | 143 653 | 536 575 | 230 854 | 340 981 | 198 252 |
| Operating profit | 0 | 0 | 0 | -50 | -32 | -9739 | -546 | -3778 | -85 646 | 126 162 | 272 885 | 17 453 | 71 583 | -4835 | 63 770 | 49 250 | 87 347 | -12 037 |
| Profit before income tax | 0 | 0 | 0 | -50 | -32 | -9739 | -546 | -3778 | 48 162 | 126 130 | 271 890 | 17 439 | 70 847 | -4891 | 63 770 | 49 250 | 87 347 | -8026 |
| Profit for the reporting year | 0 | 0 | 0 | -50 | -32 | -9739 | -596 | -3828 | 43 681 | 107 206 | 271 890 | 17 439 | 70 847 | -4891 | 31 145 | 6125 | 13 084 | -21 901 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Calculated dividend | 0 | 0 | 0 | 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: Sabiedrība ar ierobežotu atbildību "Matex financial group"
Overview
Sabiedrība ar ierobežotu atbildību "Matex financial group" (reg. no. 40003742036) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Rīga, Baznīcas iela 10/12 - 7.
Financial results
Revenue in 2025 was 198 252 €, down 41,9% on the previous year (340 981 €). 2025 ended with a loss of 21 901 €. The company was profitable in 8 of the 18 published years. In 2025 the company had 2 employees. Revenue per employee was 99 126 €. At the end of 2025, total assets were 520 720 € and equity 516 227 € (99,1% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds stakes in 7 active Latvian companies.
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.