SIA "Mateos"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 161 664 | 176 469 | 266 944 | 308 167 | 317 936 | 348 152 | 494 113 | 506 741 | 712 513 | 825 800 | 862 843 | 1 159 157 | 1 087 703 | 1 255 475 |
| Total non-current assets | 39 140 | 37 255 | 40 201 | 62 887 | 45 758 | 19 942 | 33 582 | 19 225 | 34 338 | 37 812 | 42 582 | 82 509 | 57 724 | 292 644 |
| Total assets | 200 804 | 213 724 | 307 145 | 371 054 | 363 694 | 368 094 | 527 695 | 525 966 | 746 851 | 863 612 | 905 425 | 1 241 666 | 1 145 427 | 1 548 119 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 131 292 | 126 527 | 135 638 | 38 087 | 80 081 | 38 030 | 125 098 | 196 252 | 343 846 | 366 930 | 316 513 | 561 978 | 383 840 | 689 696 |
| Non-current liabilities | 17 973 | 13 396 | 14 780 | 121 635 | 16 705 | 12 321 | 18 375 | 163 073 | 170 625 | 167 771 | 159 914 | 157 807 | 140 112 | 134 263 |
| Total liabilities | 149 265 | 139 923 | 150 418 | 159 722 | 96 786 | 50 351 | 143 473 | 359 325 | 514 471 | 534 701 | 476 427 | 719 785 | 523 952 | 823 959 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 23 344 | 24 022 | 62 874 | 54 605 | 55 576 | 50 835 | 66 479 | 62 230 | 65 739 | 96 531 | 100 087 | 92 883 | 99 594 | 102 685 |
| Total equity | 41 938 | 65 960 | 156 727 | 211 332 | 266 908 | 317 743 | 384 222 | 166 641 | 232 380 | 328 911 | 428 998 | 521 881 | 621 475 | 724 160 |
| Income statement | ||||||||||||||
| Sales revenue | 982 141 | 923 795 | 2 302 803 | 1 905 935 | 1 689 980 | 1 784 649 | 2 108 337 | 2 485 102 | 2 817 937 | 3 624 865 | 4 696 868 | 5 340 853 | 6 219 618 | 6 835 542 |
| Operating profit | 28 510 | 28 541 | 81 082 | 65 865 | 63 889 | 64 395 | 67 267 | 64 736 | 69 510 | 98 828 | 103 177 | 97 873 | 104 220 | 108 796 |
| Profit before income tax | 26 969 | 27 305 | 79 736 | 64 403 | 62 310 | 63 256 | 66 780 | 64 067 | 68 511 | 97 201 | 100 980 | 93 209 | 100 146 | 105 824 |
| Profit for the reporting year | 23 344 | 24 022 | 62 874 | 54 605 | 55 576 | 50 835 | 66 479 | 62 230 | 65 739 | 96 531 | 100 087 | 92 883 | 99 594 | 102 685 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 5 | 7 | 7 | 8 | 7 | 7 | 7 | 6 | 9 | 11 | 12 | 11 | 13 | 13 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 279 811 | 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.
Connections graph
Click a node to see its other connections.
Related companies
- Sabiedrība ar ierobežotu atbildību "BDT" — 3 shared people
- SIA GAT Trade
Summary: SIA "Mateos"
Overview
SIA "Mateos" (reg. no. 40103158080) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Rīga, Katlakalna iela 8.
Financial results
Revenue in 2025 was 6 835 542 €, up 9,9% on the previous year (6 219 618 €). From 2012 to 2025, revenue grew by an average of 16,1% per year. This is the company's highest revenue among the published years (2012–2025). Net profit for 2025 was 102 685 € (1,5% of revenue). The company was profitable in all 14 published years. In 2025 the company had 13 employees. Revenue per employee was 525 811 €. At the end of 2025, total assets were 1 548 119 € and equity 724 160 € (46,8% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (40%) is held by 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.