Sabiedrība ar ierobežotu atbildību "Metrotile Baltic"Active
Key figures
Ratios
2023Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 24 000 € (11% 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 statements2013–2023
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 55 873 | 110 113 | 318 743 | 411 912 | 408 975 | 509 731 | 302 893 | 624 407 | 344 057 | 216 832 | 238 908 |
| Total non-current assets | 7500 | 5550 | 62 589 | 91 291 | 41 038 | 41 038 | 34 080 | 28 122 | 18 846 | 15 629 | 5665 |
| Total assets | 63 373 | 115 663 | 381 332 | 503 203 | 450 013 | 550 769 | 336 973 | 652 529 | 362 903 | 232 461 | 244 573 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 61 107 | 110 686 | 342 052 | 479 587 | 479 088 | 518 472 | 281 425 | 524 854 | 191 339 | 8391 | 38 655 |
| Non-current liabilities | 0 | 0 | 29 830 | 20 843 | 11 619 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 61 107 | 110 686 | 371 882 | 500 430 | 490 707 | 518 472 | 281 425 | 524 854 | 191 339 | 8391 | 38 655 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 211 | 1737 | 4427 | -6537 | -43 467 | 72 991 | 23 251 | 72 127 | 43 886 | 52 509 | 5848 |
| Total equity | 2211 | 4883 | 9310 | 2773 | -40 694 | 32 297 | 55 548 | 127 675 | 171 564 | 224 070 | 205 918 |
| Income statement | |||||||||||
| Sales revenue | 78 360 | 184 274 | 774 789 | 652 849 | 562 625 | 1 404 763 | 1 714 906 | 1 155 517 | 1 277 597 | 504 390 | 497 032 |
| Operating profit | 214 | 1986 | 5956 | -6093 | -43 659 | 73 851 | 25 319 | 73 069 | 43 407 | 52 509 | 12 160 |
| Profit before income tax | 211 | 1877 | 4427 | -6537 | -43 467 | 72 991 | 23 251 | 72 127 | 43 886 | 52 509 | 11 848 |
| Profit for the reporting year | 211 | 1737 | 4427 | -6537 | -43 467 | 72 991 | 23 251 | 72 127 | 43 886 | 52 509 | 5848 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 |
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 "Metrotile Baltic"
Overview
Sabiedrība ar ierobežotu atbildību "Metrotile Baltic" (reg. no. 40103610426) is a limited liability company. The company was registered in 2012 and has been in the register for 13 years. Registered address: Rīga, Bruņinieku iela 28.
Financial results
Revenue in 2023 was 497 032 €, down 1,5% on the previous year (504 390 €). From 2013 to 2023, revenue grew by an average of 20,3% per year. Net profit for 2023 was 5848 € (1,2% of revenue). The company was profitable in 9 of the 11 published years. In 2023 the company had 1 employees (2 a year earlier). Revenue per employee was 497 032 €. At the end of 2023, total assets were 244 573 € and equity 205 918 € (84,2% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
The latest published annual report is for 2023.
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.