Sabiedrība ar ierobežotu atbildību "MADONA TREES"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 42 985 € (7% 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 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 | 8150 | 4098 | 34 030 | 41 647 | 25 866 | 29 959 | 40 278 | 10 364 | 18 374 | 24 329 | 12 231 | 9297 | 3987 | 3783 | 930 | 1434 | 2939 | 15 689 |
| Total non-current assets | 428 694 | 428 694 | 428 694 | 428 694 | 428 694 | 428 694 | 609 977 | 609 977 | 609 977 | 609 977 | 609 977 | 609 977 | 609 977 | 609 977 | 609 977 | 609 977 | 609 977 | 609 977 |
| Total assets | 436 844 | 432 792 | 462 724 | 470 341 | 454 560 | 458 653 | 650 255 | 620 341 | 628 351 | 634 306 | 622 208 | 619 274 | 613 964 | 613 760 | 610 907 | 611 411 | 612 916 | 625 666 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 707 | 31 | 6135 | 17 | 13 | 15 | 34 253 | 251 | 0 | 846 | 49 | 8407 | 909 | 1073 | 700 | 700 | 1131 | 0 |
| Non-current liabilities | 379 905 | 344 284 | 407 482 | 407 482 | 407 482 | 407 482 | 579 795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 380 612 | 344 315 | 413 617 | 407 499 | 407 495 | 407 497 | 614 048 | 251 | 0 | 846 | 49 | 8407 | 909 | 1073 | 700 | 700 | 1131 | 0 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 23 137 | 32 244 | -39 370 | 13 735 | -15 777 | 4091 | -6191 | 17 927 | 8261 | 5109 | 3699 | 3708 | 2188 | 14 632 | 16 520 | 20 504 | 21 074 | 56 866 |
| Total equity | 56 232 | 88 477 | 49 107 | 62 842 | 47 065 | 51 156 | 36 207 | 620 090 | 628 351 | 633 460 | 622 159 | 610 867 | 613 055 | 612 687 | 610 207 | 610 711 | 611 785 | 625 666 |
| Income statement | ||||||||||||||||||
| Sales revenue | 0 | 0 | 2600 | 2750 | 3037 | 537 | 4637 | 4897 | 7675 | 8273 | 6803 | 6803 | 6735 | 18 476 | 20 526 | 24 516 | 25 186 | 64 124 |
| Operating profit | 38 381 | 32 693 | 38 588 | 35 522 | 17 255 | 32 420 | 29 262 | 30 526 | 8261 | 5309 | 3749 | 3758 | 2238 | 14 682 | 16 520 | 20 504 | 21 074 | 56 866 |
| EBITDA | — | — | — | — | — | — | — | 30 526 | 8261 | 5309 | 3749 | 3758 | 2238 | 14 682 | 16 520 | 20 504 | 21 074 | 56 866 |
| Profit before income tax | 23 784 | 32 693 | -39 301 | 13 735 | -15 777 | 6487 | -4738 | 19 526 | 8261 | 5309 | 3749 | 3758 | 2238 | 14 682 | 16 520 | 20 504 | 21 074 | 56 866 |
| Profit for the reporting year | 23 137 | 32 244 | -39 370 | 13 735 | -15 777 | 4091 | -6191 | 17 927 | 8261 | 5109 | 3699 | 3708 | 2188 | 14 632 | 16 520 | 20 504 | 21 074 | 56 866 |
| Labour costs | — | — | — | — | — | — | — | 1061 | 136 | 0 | 0 | 0 | 0 | 0 | 618 | 766 | 865 | 3843 |
| Depreciation of non-current assets | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | ||||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 8758 | 0 | 0 | 0 | 15 000 | 15 000 | 0 | 15 000 | 19 000 | 20 000 | 20 000 | 42 985 |
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 "MADONA TREES"
Overview
Sabiedrība ar ierobežotu atbildību "MADONA TREES" (reg. no. 40003833570) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Jūrmala, Lāču iela 10B.
Financial results
Revenue in 2025 was 64 124 €, up 155% on the previous year (25 186 €). This is the company's highest revenue among the published years (2008–2025). Net profit for 2025 was 56 866 € (88,7% of revenue). The company was profitable in 15 of the 18 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 625 666 € and equity 625 666 € (100% of assets).
Management and owners
The company has one board member. The sole owner of the company is M.Investīcijas, Sabiedrība ar ierobežotu atbildību.
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.