SIA "Madalisa"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 114 225 | 114 193 | 70 584 | 2432 | 54 024 | 38 271 | 36 493 | 36 441 | 221 567 | 122 272 | 198 861 | 413 120 | 921 380 | 502 076 | 384 856 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 708 | 61 000 | 83 127 | 149 686 | 131 770 | 426 858 | 355 974 |
| Total assets | 114 225 | 114 193 | 70 584 | 2432 | 54 024 | 38 271 | 36 493 | 36 441 | 241 275 | 183 272 | 281 988 | 562 806 | 1 053 150 | 928 934 | 740 830 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 112 449 | 112 449 | 68 875 | 0 | 51 877 | 36 360 | 34 669 | 34 724 | 146 773 | 20 097 | 16 325 | 82 625 | 40 268 | 107 202 | 7504 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56 840 | 31 009 | 32 532 | 0 | 0 | 0 |
| Total liabilities | 112 449 | 112 449 | 68 875 | 0 | 51 877 | 36 360 | 34 669 | 34 724 | 146 773 | 76 937 | 47 334 | 115 157 | 40 268 | 107 202 | 7504 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -224 | -32 | -35 | 0 | -285 | -236 | -87 | -107 | 92 785 | 19 834 | 128 319 | 280 794 | 595 234 | -191 150 | -88 406 |
| Total equity | 1776 | 1744 | 1709 | 2432 | 2147 | 1911 | 1824 | 1717 | 94 502 | 106 335 | 234 654 | 447 649 | 1 012 882 | 821 732 | 733 326 |
| Income statement | |||||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 56 556 | 0 | 0 | 0 | 856 942 | 773 146 | 3 943 492 | 8 143 654 | 6 129 318 | 2 971 025 | 1 355 574 |
| Operating profit | -224 | -32 | -35 | 0 | -285 | -236 | -87 | -107 | 92 785 | 21 834 | 128 319 | 297 744 | 602 734 | -191 114 | -88 406 |
| Profit before income tax | -224 | -32 | -35 | 0 | -285 | -236 | -87 | -107 | 92 785 | 21 834 | 128 319 | 297 744 | 602 734 | -191 114 | -88 406 |
| Profit for the reporting year | -224 | -32 | -35 | 0 | -285 | -236 | -87 | -107 | 92 785 | 19 834 | 128 319 | 280 794 | 595 234 | -191 150 | -88 406 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8001 | 0 | 67 799 | 30 001 | 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 "Madalisa"
Overview
SIA "Madalisa" (reg. no. 40103376139) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Raušu iela 25.
Financial results
Revenue in 2025 was 1 355 574 €, down 54,4% on the previous year (2 971 025 €). 2025 ended with a loss of 88 406 €. The company was profitable in 5 of the 15 published years. In 2025 the company had 2 employees. Revenue per employee was 677 787 €. At the end of 2025, total assets were 740 830 € and equity 733 326 € (99,0% 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.