Sabiedrība ar ierobežotu atbildību "MADARA Retail"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 68 463 | 61 217 | 66 449 | 110 853 | 107 974 | 108 350 | 113 909 | 177 132 | 174 253 | 148 965 | 345 482 | 430 374 | 380 932 | 238 261 | 341 728 |
| Total non-current assets | 25 267 | 16 314 | 6970 | 58 145 | 38 559 | 21 206 | 6621 | 43 726 | 79 041 | 84 612 | 66 583 | 43 189 | 169 809 | 167 094 | 164 930 |
| Total assets | 93 730 | 77 531 | 73 419 | 168 998 | 146 533 | 129 556 | 120 530 | 220 858 | 253 294 | 233 577 | 412 065 | 473 563 | 550 741 | 405 355 | 506 658 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 106 080 | 95 216 | 73 814 | 161 415 | 145 435 | 124 542 | 100 544 | 198 287 | 240 665 | 207 381 | 252 456 | 308 217 | 367 709 | 292 380 | 392 284 |
| Non-current liabilities | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 123 080 | 95 216 | 73 814 | 161 415 | 145 435 | 124 542 | 100 544 | 198 287 | 240 665 | 207 381 | 252 456 | 308 217 | 367 709 | 292 380 | 392 284 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -32 496 | 11 665 | 17 290 | 8145 | -6467 | 3916 | 14 972 | 2585 | -9942 | 13 567 | 133 413 | 5737 | 17 686 | -70 056 | 1399 |
| Total equity | -29 350 | -17 685 | -395 | 7583 | 1098 | 5014 | 19 986 | 22 571 | 12 629 | 26 196 | 159 609 | 165 346 | 183 032 | 112 975 | 114 374 |
| Income statement | |||||||||||||||
| Sales revenue | 409 019 | 385 332 | 331 675 | 533 702 | 564 657 | 565 483 | 641 559 | 734 680 | 937 771 | 858 424 | 462 354 | 861 607 | 998 221 | 1 060 407 | 1 115 338 |
| Operating profit | -32 490 | 15 112 | 23 008 | 10 035 | -6385 | 5458 | 17 591 | 2591 | -9939 | 13 570 | 133 428 | 5740 | 17 904 | -71 002 | 1078 |
| Profit before income tax | -32 496 | 13 638 | 20 715 | 10 027 | -6467 | 5322 | 17 582 | 2585 | -9942 | 13 567 | 133 413 | 5737 | 17 760 | -69 997 | 1430 |
| Profit for the reporting year | -32 496 | 11 665 | 17 290 | 8145 | -6467 | 3916 | 14 972 | 2585 | -9942 | 13 567 | 133 413 | 5737 | 17 686 | -70 056 | 1399 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 16 | 18 | 18 | 17 | 23 | 23 | 23 | 30 | 28 | 29 | 29 | 30 | 26 | 24 | 22 |
| Calculated dividend | — | 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 "MADARA Retail"
Overview
Sabiedrība ar ierobežotu atbildību "MADARA Retail" (reg. no. 40103212103) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Mārupes nov., Mārupe, Zeltiņu iela 131.
Financial results
Revenue in 2025 was 1 115 338 €, up 5,2% on the previous year (1 060 407 €). From 2011 to 2025, revenue grew by an average of 7,4% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 1399 € (0,1% of revenue). The company was profitable in 11 of the 15 published years. In 2025 the company had 22 employees (24 a year earlier). Revenue per employee was 50 697 €. At the end of 2025, total assets were 506 658 € and equity 114 374 € (22,6% of assets).
Management and owners
The company has one board member. The sole owner of the company is MADARA Cosmetics, SIA.
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.