Sabiedrība ar ierobežotu atbildību "Maturus"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 | 442 183 | 260 980 | 203 893 | 162 872 | 294 234 | 241 843 | 188 955 | 181 509 | 178 484 | 176 918 | 232 438 | 178 594 | 144 171 | 140 389 | 140 718 | 140 564 |
| Total non-current assets | 1 070 495 | 1 281 020 | 1 132 989 | 1 106 622 | 1 226 485 | 1 280 506 | 1 288 982 | 1 291 825 | 1 372 842 | 1 572 876 | 1 428 347 | 1 309 146 | 1 216 467 | 1 105 912 | 761 533 | 718 467 |
| Total assets | 1 512 678 | 1 542 000 | 1 336 882 | 1 269 494 | 1 520 719 | 1 522 349 | 1 477 937 | 1 473 334 | 1 551 326 | 1 749 794 | 1 660 785 | 1 487 740 | 1 360 638 | 1 246 301 | 902 251 | 859 031 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 1 541 253 | 1 518 775 | 1 358 341 | 1 372 915 | 1 771 584 | 1 776 492 | 1 680 016 | 1 672 654 | 1 741 867 | 153 315 | 78 419 | 11 857 | 10 259 | 9662 | 9962 | 9686 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 517 | 1 589 115 | 1 356 779 | 1 301 069 | 1 193 269 | 826 669 | 801 319 |
| Total liabilities | 1 541 253 | 1 518 775 | 1 358 341 | 1 372 915 | 1 771 584 | 1 776 492 | 1 680 016 | 1 672 654 | 1 741 867 | 1 953 832 | 1 667 534 | 1 368 636 | 1 311 328 | 1 202 931 | 836 631 | 811 005 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 24 656 | 51 800 | -44 684 | -81 962 | -103 711 | -3278 | 52 064 | 2759 | 8779 | -13 497 | 197 289 | 125 853 | -69 794 | -5941 | 22 250 | -17 594 |
| Total equity | -28 575 | 23 225 | -21 459 | -103 421 | -250 865 | -254 143 | -202 079 | -199 320 | -190 541 | -204 038 | -6749 | 119 104 | 49 310 | 43 370 | 65 620 | 48 026 |
| Income statement | ||||||||||||||||
| Sales revenue | 58 239 | 53 327 | 46 492 | 160 394 | 290 744 | 55 925 | 12 805 | 34 192 | 3354 | 3870 | 200 | 1600 | 0 | 0 | 35 000 | 0 |
| Operating profit | 19 730 | 48 739 | -45 091 | -80 520 | -96 401 | -292 | 57 105 | 4011 | 12 064 | -27 644 | 177 502 | 100 520 | -91 794 | -26 393 | 7001 | -28 401 |
| Profit before income tax | 24 846 | 52 188 | -44 264 | -80 514 | -101 156 | -2359 | 52 064 | 2759 | 9436 | -13 302 | 198 199 | 126 228 | -69 794 | -5885 | 22 250 | -17 594 |
| Profit for the reporting year | 24 656 | 51 800 | -44 684 | -81 962 | -103 711 | -3278 | 52 064 | 2759 | 8779 | -13 497 | 197 289 | 125 853 | -69 794 | -5941 | 22 250 | -17 594 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 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 "Maturus"
Overview
Sabiedrība ar ierobežotu atbildību "Maturus" (reg. no. 40103198492) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Rīga, Blaumaņa iela 16/18 - 12.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 17 594 €. The company was profitable in 8 of the 16 published years. In 2025 the company had 2 employees. At the end of 2025, total assets were 859 031 € and equity 48 026 € (5,6% 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.