Sabiedrība ar ierobežotu atbildību "Madaras IR"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo 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 | 18 592 | 20 077 | 28 284 | 33 953 | 41 809 | 43 204 | 36 632 | 49 690 | 50 119 | 44 756 | 46 092 | 45 689 | 1 005 777 | 453 021 | 402 339 | 425 399 |
| Total non-current assets | 894 | 101 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 431 000 | 431 000 | 431 000 |
| Total assets | 19 486 | 20 178 | 28 314 | 33 953 | 41 809 | 43 204 | 36 632 | 49 690 | 50 119 | 44 756 | 46 092 | 45 689 | 1 005 777 | 884 021 | 833 339 | 856 399 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 2869 | 2358 | 6172 | 6975 | 3154 | 2354 | 32 148 | 42 795 | 42 750 | 43 772 | 43 403 | 43 686 | 20 519 | 25 253 | 25 537 | 17 364 |
| Non-current liabilities | 52 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 2921 | 2366 | 6172 | 6975 | 3154 | 2354 | 32 148 | 42 795 | 42 750 | 43 772 | 43 403 | 43 686 | 20 519 | 25 253 | 25 537 | 17 364 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1657 | 2247 | 6330 | 5891 | 1754 | 5433 | -35 470 | 2410 | 474 | -6385 | 1705 | -686 | 983 255 | -28 165 | -6166 | 31 233 |
| Total equity | 16 565 | 17 812 | 22 142 | 23 033 | 34 522 | 39 955 | 4484 | 6895 | 7369 | 984 | 2689 | 2003 | 985 258 | 858 768 | 807 802 | 839 035 |
| Income statement | ||||||||||||||||
| Sales revenue | 10 800 | 9850 | 19 329 | 12 200 | 30 300 | 23 025 | 13 365 | 15 820 | 17 002 | 14 043 | 15 327 | 15 486 | 2805 | 39 395 | 53 500 | 78 000 |
| Operating profit | 1614 | 2204 | 6633 | 6815 | 1813 | 5433 | -35 470 | 2410 | 474 | -6385 | 1705 | -686 | 975 255 | -28 165 | -6166 | 28 872 |
| Profit before income tax | 1618 | 2204 | 6633 | 6815 | 1813 | 5433 | -35 470 | 2410 | 474 | -6385 | 1705 | -686 | 983 255 | -28 165 | -6166 | 31 233 |
| Profit for the reporting year | 1657 | 2247 | 6330 | 5891 | 1754 | 5433 | -35 470 | 2410 | 474 | -6385 | 1705 | -686 | 983 255 | -28 165 | -6166 | 31 233 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 |
| Calculated dividend | 3400 | 1134 | 2000 | 2026 | 4232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 13 325 | 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 "Madaras IR"
Overview
Sabiedrība ar ierobežotu atbildību "Madaras IR" (reg. no. 40003814828) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Ogres nov., Lielvārde, Ceriņu iela 6.
Financial results
Revenue in 2025 was 78 000 €, up 45,8% on the previous year (53 500 €). From 2010 to 2025, revenue grew by an average of 14,1% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 31 233 € (40,0% of revenue). The company was profitable in 11 of the 16 published years. In 2025 the company had 2 employees. Revenue per employee was 39 000 €. At the end of 2025, total assets were 856 399 € and equity 839 035 € (98,0% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds a stake in one other active Latvian company.
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.