SIA "Materiāli"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo 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 | 119 963 | 99 760 | 111 748 | 161 377 | 217 436 | 171 086 | 161 688 | 161 056 | 94 302 | 94 332 | 106 385 | 119 015 | 127 543 | 80 912 | 66 295 | 66 867 |
| Total non-current assets | 38 658 | 17 102 | 37 779 | 31 183 | 34 226 | 20 706 | 8077 | 1701 | 531 | 12 489 | 9362 | 7439 | 27 350 | 21 081 | 16 807 | 13 417 |
| Total assets | 158 621 | 116 862 | 149 527 | 192 560 | 251 662 | 191 792 | 169 765 | 162 757 | 94 833 | 106 821 | 115 747 | 126 454 | 154 893 | 101 993 | 83 102 | 80 284 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 154 958 | 118 897 | 128 211 | 131 279 | 116 682 | 71 214 | 71 454 | 64 132 | 12 420 | 28 784 | 28 003 | 42 501 | 45 205 | 23 498 | 20 171 | 14 202 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 10 245 | 3751 | 0 | 0 | 0 | 0 | 0 | 20 120 | 15 540 | 10 867 | 6098 |
| Total liabilities | 154 958 | 118 897 | 128 211 | 131 279 | 116 682 | 81 459 | 75 205 | 64 132 | 12 420 | 28 784 | 28 003 | 42 501 | 65 325 | 39 038 | 31 038 | 20 300 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -7077 | -5698 | 23 351 | 39 965 | 47 785 | -33 338 | -15 243 | 80 | -15 028 | -328 | 16 446 | -3929 | 5469 | -24 030 | -10 539 | 7933 |
| Total equity | 3663 | -2035 | 21 316 | 61 281 | 134 980 | 101 642 | 83 733 | 83 783 | 66 725 | 66 398 | 82 844 | 78 915 | 84 384 | 60 595 | 50 056 | 57 989 |
| Income statement | ||||||||||||||||
| Sales revenue | 228 506 | 223 395 | 298 977 | 368 936 | 498 150 | 230 071 | 187 330 | 292 228 | 229 185 | 229 731 | 229 404 | 342 736 | 423 278 | 402 737 | 331 641 | 539 326 |
| Operating profit | -6955 | -5611 | 27 885 | 50 044 | 64 047 | -26 370 | -7671 | -2122 | -23 089 | 661 | 17 122 | -3800 | 5716 | -24 612 | -10 233 | 7852 |
| Profit before income tax | -7077 | -5698 | 27 841 | 49 604 | 57 619 | -33 338 | -15 243 | 2578 | -15 003 | -328 | 16 446 | -3929 | 5469 | -24 030 | -10 539 | 7999 |
| Profit for the reporting year | -7077 | -5698 | 23 351 | 39 965 | 47 785 | -33 338 | -15 243 | 80 | -15 028 | -328 | 16 446 | -3929 | 5469 | -24 030 | -10 539 | 7933 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 4 | 6 | 7 | 8 | 5 | 5 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 2666 | 0 | 2030 | 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: SIA "Materiāli"
Overview
SIA "Materiāli" (reg. no. 40003995622) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Jūrmala, Miera iela 12.
Financial results
Revenue in 2025 was 539 326 €, up 62,6% on the previous year (331 641 €). From 2010 to 2025, revenue grew by an average of 5,9% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 7933 € (1,5% of revenue). The company was profitable in 7 of the 16 published years. In 2025 the company had 5 employees. Revenue per employee was 107 865 €. At the end of 2025, total assets were 80 284 € and equity 57 989 € (72,2% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (51%) is held by 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.