SIA "Mālpils nami"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 756 | 1397 | 782 | 280 | 6665 | 12 284 | 70 253 | 62 041 | 103 126 | 228 380 | 42 342 | 55 622 | 89 517 | 34 944 | 81 946 | 90 898 | 37 263 | 33 234 |
| Total non-current assets | 99 000 | 154 937 | 153 518 | 292 518 | 297 068 | 323 885 | 557 839 | 2 112 817 | 2 323 875 | 2 515 925 | 1 804 640 | 1 723 715 | 1 652 062 | 1 649 547 | 1 607 336 | 1 531 499 | 1 463 768 | 1 517 653 |
| Total assets | 99 756 | 156 334 | 154 300 | 292 798 | 303 733 | 336 169 | 628 092 | 2 174 858 | 2 427 001 | 2 744 305 | 1 846 982 | 1 779 337 | 1 741 579 | 1 684 491 | 1 689 282 | 1 622 397 | 1 501 031 | 1 550 887 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 104 546 | 169 243 | 169 339 | 249 588 | 258 726 | 231 716 | 341 999 | 1 905 249 | 2 171 294 | 1 984 476 | 705 557 | 711 385 | 714 555 | 737 768 | 766 145 | 815 658 | 783 683 | 878 581 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 374 857 | 347 429 | 308 439 | 272 850 | 237 261 | 202 096 | 166 930 | 131 765 | 96 599 |
| Total liabilities | 104 546 | 169 243 | 169 339 | 249 588 | 258 726 | 231 716 | 341 999 | 1 905 249 | 2 171 294 | 2 359 333 | 1 052 986 | 1 019 824 | 987 405 | 975 029 | 968 241 | 982 588 | 915 448 | 975 180 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2151 | -8104 | -2130 | 63 498 | 1797 | 59 446 | 137 470 | -16 485 | -13 520 | 129 265 | 409 024 | -34 483 | -5339 | -37 318 | 11 579 | -81 232 | -54 226 | -9877 |
| Total equity | -5110 | -13 214 | -15 344 | 42 905 | 44 702 | 104 148 | 285 659 | 269 175 | 255 707 | 384 972 | 793 996 | 759 513 | 754 174 | 709 462 | 721 041 | 639 809 | 585 583 | 575 707 |
| Income statement | ||||||||||||||||||
| Sales revenue | 1922 | 1159 | 4267 | 2183 | 17 852 | 17 695 | 36 532 | 41 | 0 | 40 196 | 182 981 | 175 733 | 193 676 | 175 796 | 206 145 | 172 876 | 185 186 | 239 320 |
| Operating profit | -2041 | -7596 | -1591 | 70 024 | 2711 | 61 919 | 142 334 | -20 808 | -13 876 | -87 430 | 425 751 | -23 244 | 6298 | -26 882 | 21 202 | -66 796 | -40 420 | -866 |
| Profit before income tax | -2141 | -7596 | -1591 | 69 904 | 2711 | 61 841 | 142 603 | -14 698 | -13 520 | 129 265 | 409 790 | -34 483 | -5339 | -37 318 | 11 579 | -81 232 | -54 226 | -9877 |
| Profit for the reporting year | -2151 | -8104 | -2130 | 63 498 | 1797 | 59 446 | 137 470 | -16 485 | -13 520 | 129 265 | 409 024 | -34 483 | -5339 | -37 318 | 11 579 | -81 232 | -54 226 | -9877 |
| 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 | 1 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7394 | 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: SIA "Mālpils nami"
Overview
SIA "Mālpils nami" (reg. no. 40003807031) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Rīga, Brīvības iela 105 - 3.
Financial results
Revenue in 2025 was 239 320 €, up 29,2% on the previous year (185 186 €). From 2008 to 2025, revenue grew by an average of 32,8% per year. This is the company's highest revenue among the published years (2008–2025). 2025 ended with a loss of 9877 €. The company was profitable in 7 of the 18 published years. In 2025 the company had 1 employees (2 a year earlier). Revenue per employee was 239 320 €. At the end of 2025, total assets were 1 550 887 € and equity 575 707 € (37,1% of assets).
Management and owners
The company has one board member. The sole owner of the company is Akciju sabiedrība "Central Euro-Asia Logistics Park".
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.