Sabiedrība ar ierobežotu atbildību "MADAM BONBON"Active
Key figures
Ratios
2025Balance sheet structure
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 | 51 673 | 79 048 | 78 271 | 78 494 | 190 553 | 161 489 | 147 970 | 65 002 | 79 668 | 106 120 | 265 735 | 112 962 | 136 992 | 208 680 | 241 705 | 252 871 |
| Total non-current assets | 6661 | 5941 | 13 582 | 9476 | 31 377 | 22 469 | 12 911 | 6123 | 8302 | 10 921 | 3690 | 11 493 | 9932 | 13 444 | 20 901 | 14 267 |
| Total assets | 58 334 | 84 989 | 91 853 | 87 970 | 221 930 | 183 958 | 160 881 | 71 125 | 87 970 | 117 041 | 269 425 | 124 455 | 146 924 | 222 124 | 262 606 | 267 138 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 20 258 | 16 001 | 7051 | 10 680 | 67 481 | 37 548 | 38 078 | 28 190 | 36 746 | 71 729 | 298 452 | 143 198 | 80 696 | 152 837 | 188 149 | 112 518 |
| Non-current liabilities | 91 994 | 122 370 | 111 265 | 102 561 | 203 465 | 190 369 | 165 136 | 82 909 | 89 144 | 80 230 | 0 | 0 | 0 | 0 | 0 | 70 322 |
| Total liabilities | 112 252 | 138 371 | 118 316 | 113 241 | 270 946 | 227 917 | 203 214 | 111 099 | 125 890 | 151 959 | 298 452 | 143 198 | 80 696 | 152 837 | 188 149 | 182 840 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 6733 | 536 | 26 919 | 1192 | -11 334 | 5057 | 1644 | 2359 | 2054 | 3002 | 5891 | 10 284 | 47 799 | 3059 | 5170 | 9841 |
| Total equity | -53 918 | -53 382 | -26 463 | -25 271 | -49 016 | -43 959 | -42 333 | -39 974 | -37 920 | -34 918 | -29 027 | -18 743 | 66 228 | 69 287 | 74 457 | 84 298 |
| Income statement | ||||||||||||||||
| Sales revenue | 89 567 | 82 264 | 138 918 | 106 309 | 200 709 | 313 243 | 322 032 | 314 869 | 312 338 | 235 837 | 280 156 | 387 464 | 433 733 | 516 436 | 720 783 | 826 924 |
| Operating profit | 6733 | 1438 | 27 580 | 2061 | -10 390 | 5566 | 3112 | 3444 | 3782 | 3002 | 5891 | 6121 | 46 617 | 3059 | 9728 | 12 859 |
| Profit before income tax | 6733 | 536 | 26 919 | 1192 | -11 334 | 5057 | 1644 | 2666 | 2054 | 3002 | 5891 | 10 284 | 47 799 | 3059 | 5854 | 9854 |
| Profit for the reporting year | 6733 | 536 | 26 919 | 1192 | -11 334 | 5057 | 1644 | 2359 | 2054 | 3002 | 5891 | 10 284 | 47 799 | 3059 | 5170 | 9841 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 3 | 3 | 3 | 3 | 6 | 7 | 6 | 6 | 5 | 4 | 5 | 5 | 3 | 4 | 4 | 6 |
| Calculated dividend | 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 "MADAM BONBON"
Overview
Sabiedrība ar ierobežotu atbildību "MADAM BONBON" (reg. no. 40003958005) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Rīga, Krišjāņa Barona iela 14 - 9I.
Financial results
Revenue in 2025 was 826 924 €, up 14,7% on the previous year (720 783 €). From 2010 to 2025, revenue grew by an average of 16,0% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 9841 € (1,2% of revenue). The company was profitable in 15 of the 16 published years. In 2025 the company had 6 employees (4 a year earlier). Revenue per employee was 137 821 €. At the end of 2025, total assets were 267 138 € and equity 84 298 € (31,6% 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.