SIA "MADARAS NAMI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 161 356 | 160 241 | 81 027 | 10 463 | 26 113 | 48 801 | 54 485 | 61 511 | 48 724 | 55 509 | 52 760 | 45 281 | 36 474 | 19 781 | 18 541 | 19 483 | 246 426 |
| Total non-current assets | 484 974 | 461 699 | 531 271 | 503 904 | 473 034 | 629 417 | 585 575 | 546 197 | 515 914 | 472 674 | 421 282 | 387 593 | 344 939 | 316 655 | 263 528 | 245 584 | 173 073 |
| Total assets | 646 330 | 621 940 | 612 298 | 514 367 | 499 147 | 678 218 | 640 060 | 607 708 | 564 638 | 528 183 | 474 042 | 432 874 | 381 413 | 336 436 | 282 069 | 265 067 | 419 499 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 11 120 | 12 443 | 18 436 | 19 565 | 19 362 | 41 207 | 33 979 | 84 170 | 84 814 | 49 925 | 87 625 | 94 650 | 96 626 | 84 352 | 34 905 | 45 138 | 39 764 |
| Non-current liabilities | 644 531 | 632 104 | 634 698 | 465 810 | 455 820 | 604 573 | 566 570 | 467 584 | 410 588 | 410 588 | 298 604 | 233 063 | 173 217 | 131 937 | 114 950 | 94 971 | 0 |
| Total liabilities | 655 651 | 644 547 | 653 134 | 485 375 | 475 182 | 645 780 | 600 549 | 551 754 | 495 402 | 460 513 | 386 229 | 327 713 | 269 843 | 216 289 | 149 855 | 140 109 | 39 764 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -11 321 | -13 286 | -18 229 | 69 828 | -5027 | -1754 | 6935 | 16 674 | 13 282 | -1566 | 27 347 | 17 348 | 6409 | 8577 | 12 067 | -7256 | 254 777 |
| Total equity | -9321 | -22 607 | -40 836 | 28 992 | 23 965 | 32 345 | 39 280 | 55 954 | 69 236 | 67 670 | 87 813 | 105 161 | 111 570 | 120 147 | 132 214 | 124 958 | 379 735 |
| Income statement | |||||||||||||||||
| Sales revenue | 11 771 | 31 814 | 40 144 | 206 786 | 60 712 | 94 869 | 102 016 | 117 949 | 117 585 | 90 290 | 137 228 | 119 684 | 127 950 | 128 489 | 113 056 | 104 953 | 99 736 |
| Operating profit | -11 321 | -13 286 | -18 229 | 70 613 | -4333 | 25 | 7923 | 16 674 | 13 778 | -1566 | 27 402 | 17 382 | 6409 | 8577 | 12 067 | -6455 | 254 777 |
| Profit before income tax | -11 321 | -13 286 | -18 229 | 70 613 | -4333 | 25 | 7923 | 16 674 | 13 778 | -1566 | 27 370 | 17 382 | 6409 | 8577 | 12 067 | -6455 | 254 777 |
| Profit for the reporting year | -11 321 | -13 286 | -18 229 | 69 828 | -5027 | -1754 | 6935 | 16 674 | 13 282 | -1566 | 27 347 | 17 348 | 6409 | 8577 | 12 067 | -7256 | 254 777 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 19 900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7204 | 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 "MADARAS NAMI"
Overview
SIA "MADARAS NAMI" (reg. no. 40103236525) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Mārupes nov., Babītes pag., Piņķi, Spīdolas iela 9.
Financial results
Revenue in 2025 was 99 736 €, down 5,0% on the previous year (104 953 €). From 2009 to 2025, revenue grew by an average of 14,3% per year. Net profit for 2025 was 254 777 € (255% of revenue). The company was profitable in 10 of the 17 published years. In 2025 the company had 1 employees. Revenue per employee was 99 736 €. At the end of 2025, total assets were 419 499 € and equity 379 735 € (90,5% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by 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.