SIA MADSANELL SActive
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 | 55 620 | 47 431 | 23 475 | 47 322 | 31 641 | 74 425 | 45 079 | 20 111 | 19 165 | 28 640 | 20 973 | 14 362 | 20 599 | 157 152 | 256 995 | 306 642 |
| Total non-current assets | 18 744 | 7045 | 9927 | 7787 | 5251 | 1429 | 6647 | 5600 | 2252 | 813 | 1025 | 985 | 1025 | 58 702 | 119 122 | 119 106 |
| Total assets | 74 364 | 54 476 | 33 402 | 55 109 | 36 892 | 75 854 | 51 726 | 25 711 | 21 417 | 29 453 | 21 998 | 15 347 | 21 624 | 215 854 | 376 117 | 425 748 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 52 043 | 39 083 | 21 258 | 51 314 | 40 542 | 72 667 | 47 053 | 20 533 | 12 506 | 10 546 | 9057 | 2287 | 7942 | 179 997 | 137 159 | 140 223 |
| Non-current liabilities | 24 732 | 19 765 | 15 357 | 3945 | 1247 | 1200 | 574 | 394 | 233 | 1948 | 1931 | 0 | 0 | 11 500 | 32 437 | 18 204 |
| Total liabilities | 76 775 | 58 848 | 36 615 | 55 259 | 41 789 | 73 867 | 47 627 | 20 927 | 12 739 | 12 494 | 10 988 | 2287 | 7942 | 191 497 | 169 596 | 158 427 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -6791 | -3725 | 1159 | 3064 | -4683 | 6884 | 2112 | 685 | 3894 | 10 219 | -5949 | 2050 | 622 | 10 675 | 182 164 | 60 818 |
| Total equity | -2411 | -4372 | -3213 | -150 | -4897 | 1987 | 4099 | 4784 | 8678 | 16 959 | 11 010 | 13 060 | 13 682 | 24 357 | 206 521 | 267 321 |
| Income statement | ||||||||||||||||
| Sales revenue | 317 476 | 109 592 | 197 674 | 198 991 | 423 316 | 314 022 | 492 261 | 267 551 | 129 724 | 79 112 | 73 694 | 27 533 | 55 766 | 267 042 | 1 404 294 | 742 775 |
| Operating profit | -5531 | -2645 | 1804 | 3377 | -4574 | 7199 | 2394 | 714 | 3894 | 10 219 | -5949 | 2050 | 622 | 10 675 | 184 436 | 63 381 |
| Profit before income tax | -6791 | -3725 | 1159 | 3064 | -4683 | 6884 | 2112 | 714 | 3894 | 10 219 | -5949 | 2050 | 622 | 10 675 | 182 164 | 60 818 |
| Profit for the reporting year | -6791 | -3725 | 1159 | 3064 | -4683 | 6884 | 2112 | 685 | 3894 | 10 219 | -5949 | 2050 | 622 | 10 675 | 182 164 | 60 818 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 6 | 6 | 6 | 6 | 6 | 7 | 30 | 17 | 6 | 4 | 3 | 3 | 3 | 5 | 10 | 7 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1938 | 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 MADSANELL S
Overview
SIA MADSANELL S (reg. no. 40103214797) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Valmieras nov., Kocēnu pag., "Tožas 8" - 1.
Financial results
Revenue in 2025 was 742 775 €, down 47,1% on the previous year (1 404 294 €). From 2010 to 2025, revenue grew by an average of 5,8% per year. Net profit for 2025 was 60 818 € (8,2% of revenue). The company was profitable in 12 of the 16 published years. In 2025 the company had 7 employees (10 a year earlier). Revenue per employee was 106 111 €. At the end of 2025, total assets were 425 748 € and equity 267 321 € (62,8% 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.