Sabiedrība ar ierobežotu atbildību "MARGELINES"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 10 000 € (3% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 174 475 | 147 865 | 400 822 | 490 336 | 409 753 | 336 428 | 350 021 | 157 609 | 321 019 | 286 597 | 204 493 | 158 628 | 147 158 | 220 794 |
| Total non-current assets | 236 408 | 206 652 | 295 812 | 119 384 | 86 111 | 53 258 | 5846 | 20 379 | 33 298 | 144 855 | 224 844 | 293 845 | 275 895 | 268 347 |
| Total assets | 410 883 | 354 517 | 696 634 | 609 720 | 495 864 | 389 686 | 355 867 | 177 988 | 354 317 | 431 452 | 429 337 | 452 473 | 423 053 | 489 141 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 46 457 | 195 920 | 520 357 | 447 866 | 434 789 | 381 139 | 268 869 | 14 303 | 6185 | 13 850 | 20 658 | 31 847 | 12 635 | 91 726 |
| Non-current liabilities | 305 064 | 59 242 | 28 249 | 40 000 | 40 000 | 40 000 | 40 000 | 0 | 0 | 75 417 | 67 082 | 59 124 | 50 896 | 40 861 |
| Total liabilities | 351 521 | 255 162 | 548 606 | 487 866 | 474 789 | 421 139 | 308 869 | 14 303 | 6185 | 89 267 | 87 740 | 90 971 | 63 531 | 132 587 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 38 862 | 39 993 | 6658 | -26 174 | -100 779 | -52 528 | 78 451 | 116 687 | 184 447 | 3803 | -588 | 19 905 | -1980 | 7032 |
| Total equity | 59 362 | 99 355 | 148 028 | 121 854 | 21 075 | -31 453 | 46 998 | 163 685 | 348 132 | 342 185 | 341 597 | 361 502 | 359 522 | 356 554 |
| Income statement | ||||||||||||||
| Sales revenue | 261 498 | 689 440 | 638 603 | 267 715 | 11 790 | 4000 | 36 181 | 42 035 | 281 007 | 53 872 | 49 811 | 88 124 | 83 479 | 117 484 |
| Operating profit | 43 247 | 47 981 | 14 601 | -19 477 | -98 598 | -52 214 | 78 463 | 116 734 | 203 042 | 6590 | 4219 | 30 153 | 4535 | 14 265 |
| Profit before income tax | 38 862 | 39 993 | 6658 | -26 174 | -100 779 | -52 528 | 78 451 | 116 687 | 184 447 | 3803 | -587 | 19 905 | -1980 | 9532 |
| Profit for the reporting year | 38 862 | 39 993 | 6658 | -26 174 | -100 779 | -52 528 | 78 451 | 116 687 | 184 447 | 3803 | -588 | 19 905 | -1980 | 7032 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 12 | 16 | 7 | 4 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 3 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9750 | 0 | 0 | 0 | 10 000 |
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 "MARGELINES"
Overview
Sabiedrība ar ierobežotu atbildību "MARGELINES" (reg. no. 40103538641) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Ogres nov., Krapes pag., "Liepu krogs".
Financial results
Revenue in 2025 was 117 484 €, up 40,7% on the previous year (83 479 €). From 2012 to 2025, revenue declined by an average of 6,0% per year. Net profit for 2025 was 7032 € (6,0% of revenue). The company was profitable in 9 of the 14 published years. In 2025 the company had 2 employees. Revenue per employee was 58 742 €. At the end of 2025, total assets were 489 141 € and equity 356 554 € (72,9% 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.