Sabiedrība ar ierobežotu atbildību "MALAS GRUPA"Active

40103626713Limited liability companyFounded 2013

Key figures

192 000 €+0,0%

Revenue 2025

Ratios

2025

90,1%

EBITDA margin

76,5%

Profit margin

90,7%

Equity ratio

1,3×

Current ratio

17,3%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Summary of financial statements2013–2025

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Balance sheet — assets
Total current assets	1	1	90 759	19 388	7761	3834	27 722	1263	853	983	5010	30	97 883
Total non-current assets	0	0	399 518	391 743	401 875	653 717	639 119	822 149	800 784	779 420	889 101	863 445	837 399
Total assets	1	1	490 277	411 131	409 636	657 551	666 841	823 412	801 637	780 403	894 111	863 475	935 282
Balance sheet — liabilities and equity
Current liabilities	0	0	34 657	37 695	36 121	50 253	47 225	36 893	37 514	23 092	1624	75 031	75 017
Non-current liabilities	0	50	457 868	348 395	265 421	290 447	256 974	368 306	294 828	236 187	269 100	87 146	12 000
Total liabilities	0	50	492 525	386 090	301 542	340 700	304 199	405 199	332 342	259 279	270 724	162 177	87 017
Share capital	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings of previous periods	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit for the year	0	-50	-5198	27 289	15 553	6757	45 791	55 571	51 082	51 829	102 263	77 911	146 967
Total equity	1	-49	-2248	25 041	108 094	316 851	362 642	418 213	469 295	521 124	623 387	701 298	848 265
Income statement
Sales revenue	0	0	15 960	62 520	48 000	48 000	84 000	96 000	96 000	96 000	152 000	192 000	192 000
Operating profit	0	0	1909	43 398	29 948	24 764	56 895	65 204	59 178	58 817	105 684	146 867	147 015
EBITDA	0	0	3217	51 264	37 816	32 632	72 193	82 558	80 542	80 181	127 049	172 522	173 061
Profit before income tax	0	0	-5148	27 289	15 690	6757	45 791	55 571	51 082	51 829	102 263	77 911	146 967
Profit for the reporting year	0	-50	-5198	27 289	15 553	6757	45 791	55 571	51 082	51 829	102 263	77 911	146 967
Labour costs	0	0	368	5491	5653	6664	7450	7450	7420	7420	9199	10 386	10 979
Depreciation of non-current assets	0	0	1308	7866	7868	7868	15 298	17 354	21 364	21 364	21 365	25 655	26 046
Other indicators
Employees	0	0	0	1	1	1	1	1	1	1	1	1	1
Calculated dividend	—	0	0	0	0	0	0	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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Related companies

Shared members or board members

Sabiedrība ar ierobežotu atbildību "RIGA DOOR SYSTEMS" — 2 shared people

Same registered address

Sabiedrība ar ierobežotu atbildību "RIGA DOOR SYSTEMS"

Summary: Sabiedrība ar ierobežotu atbildību "MALAS GRUPA"

Overview

Sabiedrība ar ierobežotu atbildību "MALAS GRUPA" (reg. no. 40103626713) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Mārupes nov., Mārupes pag., Vētras, "Malas".

Financial results

Revenue in 2025 was 192 000 €, on a par with the previous year. This is the company's highest revenue among the published years (2013–2025). Net profit for 2025 was 146 967 € (76,5% of revenue). The company was profitable in 10 of the 13 published years. In 2025 the company had 1 employees. Revenue per employee was 192 000 €. At the end of 2025, total assets were 935 282 € and equity 848 265 € (90,7% of assets).

Management and owners

The board has 2 members. The sole owner of the company is Sabiedrība ar ierobežotu atbildību "RIGA DOOR SYSTEMS".

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.