SIA "MARDIS"Active
Key figures
Ratios
2025Balance sheet structure
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 | 6067 | 13 380 | 18 712 | 22 948 | 27 363 | 53 459 | 79 380 | 107 489 | 125 048 | 145 617 | 145 631 | 139 162 | 161 893 | 160 444 | 161 980 | 161 000 | 184 819 | 201 727 |
| Total non-current assets | 60 | 46 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 6127 | 13 426 | 18 713 | 22 948 | 27 363 | 53 459 | 79 380 | 107 489 | 125 048 | 145 617 | 145 631 | 139 162 | 161 893 | 160 444 | 161 980 | 161 000 | 184 819 | 201 727 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 2780 | 1417 | 6357 | 2609 | 0 | 15 416 | 49 667 | 68 489 | 148 405 | 195 124 | 226 314 | 247 693 | 304 693 | 356 884 | 401 825 | 463 976 | 531 920 | 545 269 |
| Non-current liabilities | 2226 | 14 906 | 22 375 | 40 432 | 65 552 | 93 618 | 133 206 | 142 606 | 142 606 | 142 606 | 142 606 | 142 606 | 142 606 | 142 606 | 142 606 | 142 606 | 142 606 | 190 965 |
| Total liabilities | 5006 | 16 323 | 28 732 | 43 041 | 65 552 | 109 034 | 182 873 | 211 095 | 291 011 | 337 730 | 368 920 | 390 299 | 447 299 | 499 490 | 544 431 | 606 582 | 674 526 | 736 234 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -879 | -4018 | -7123 | -10 074 | -18 096 | -17 385 | -24 418 | -113 | -32 102 | -26 150 | -31 177 | -27 848 | -34 269 | -53 650 | -43 405 | -63 131 | -44 125 | -44 801 |
| Total equity | 1121 | -2897 | -10 019 | -20 093 | -38 189 | -55 575 | -103 493 | -103 606 | -165 963 | -192 113 | -223 289 | -251 137 | -285 406 | -339 046 | -382 451 | -445 582 | -489 707 | -534 507 |
| Income statement | ||||||||||||||||||
| Sales revenue | 0 | 10 721 | 7801 | 9144 | 10 613 | 13 707 | 22 274 | 21 758 | 22 475 | 10 051 | 15 372 | 19 903 | 26 762 | 24 882 | 23 644 | 28 119 | 37 825 | 57 433 |
| Operating profit | -880 | -3969 | -7123 | -10 074 | -17 141 | -16 147 | -22 412 | -100 | -31 898 | -26 149 | -31 162 | -27 848 | -34 259 | -53 490 | -43 297 | -63 103 | -44 075 | -44 668 |
| Profit before income tax | -879 | -4018 | -7123 | -10 074 | -17 141 | -16 147 | -22 413 | -100 | -32 102 | -26 150 | -31 177 | -27 848 | -34 269 | -53 650 | -43 405 | -63 131 | -44 125 | -44 801 |
| Profit for the reporting year | -879 | -4018 | -7123 | -10 074 | -18 096 | -17 385 | -24 418 | -113 | -32 102 | -26 150 | -31 177 | -27 848 | -34 269 | -53 650 | -43 405 | -63 131 | -44 125 | -44 801 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 3 | 4 | 4 | 3 | 4 | 5 | 5 | 5 | 5 | 4 | 3 | 3 | 4 | 5 | 5 | 6 | 5 | 7 |
| Calculated dividend | 0 | 0 | 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: SIA "MARDIS"
Overview
SIA "MARDIS" (reg. no. 40103180109) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Rīga, Brīvības gatve 359 - 44.
Financial results
Revenue in 2025 was 57 433 €, up 51,8% on the previous year (37 825 €). This is the company's highest revenue among the published years (2008–2025). 2025 ended with a loss of 44 801 €. The company made a loss in all 18 published years. In 2025 the company had 7 employees (5 a year earlier). Revenue per employee was 8205 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-534 507 €).
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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.