SIA "Matthai Latvija"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 107 539 | 468 091 | 141 419 | 112 023 | 8212 | 116 955 | 278 590 | 301 261 | 311 480 | 339 706 | 334 080 | 1067 | 15 380 |
| Total non-current assets | 0 | 2 248 737 | 2 104 660 | 1 801 705 | 1 476 218 | 1 152 930 | 855 625 | 583 497 | 312 826 | 222 602 | 222 602 | 222 602 | 222 602 |
| Total assets | 107 539 | 2 716 828 | 2 246 079 | 1 913 728 | 1 484 430 | 1 269 885 | 1 134 215 | 884 758 | 624 306 | 562 308 | 556 682 | 223 669 | 237 982 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 99 564 | 1 514 916 | 599 682 | 66 277 | 21 844 | 7998 | 7572 | 3361 | 53 403 | 2500 | 5034 | 1268 | 17 832 |
| Non-current liabilities | 0 | 1 529 883 | 2 515 481 | 3 125 481 | 3 010 722 | 3 015 722 | 3 055 722 | 3 165 722 | 3 175 722 | 3 250 722 | 3 320 721 | 3 380 722 | 3 250 722 |
| Total liabilities | 99 564 | 3 044 799 | 3 115 163 | 3 191 758 | 3 032 566 | 3 023 720 | 3 063 294 | 3 169 083 | 3 229 125 | 3 253 222 | 3 325 755 | 3 381 990 | 3 268 554 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 2008 | -338 952 | -537 178 | -407 603 | -270 106 | -205 699 | -175 244 | -355 246 | -320 494 | -86 095 | -78 159 | -389 248 | 127 749 |
| Total equity | 4008 | -333 249 | -870 427 | -1 278 030 | -1 548 136 | -1 753 835 | -1 929 079 | -2 284 325 | -2 604 819 | -2 690 914 | -2 769 073 | -3 158 321 | -3 030 572 |
| Income statement | |||||||||||||
| Sales revenue | 300 724 | 1 960 489 | 2 046 688 | 12 407 | 168 789 | 174 739 | 172 592 | 0 | 0 | 600 | 1500 | 0 | 803 |
| Operating profit | 2273 | -299 025 | -432 705 | -407 603 | -270 106 | -205 483 | -175 244 | -355 246 | -320 494 | -86 095 | -78 159 | -389 248 | 127 749 |
| Profit before income tax | 2008 | -338 952 | -537 178 | -407 603 | -270 106 | -205 483 | -175 244 | -355 246 | -320 494 | -86 095 | -78 159 | -389 248 | 127 749 |
| Profit for the reporting year | 2008 | -338 952 | -537 178 | -407 603 | -270 106 | -205 699 | -175 244 | -355 246 | -320 494 | -86 095 | -78 159 | -389 248 | 127 749 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 4 | 12 | 9 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 |
| Calculated dividend | 0 | 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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Summary: SIA "Matthai Latvija"
Overview
SIA "Matthai Latvija" (reg. no. 40103658988) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rīga, Vienības gatve 109.
Financial results
Revenue in 2025 was 803 €. From 2013 to 2025, revenue declined by an average of 39,0% per year. Net profit for 2025 was 127 749 € (15 909% of revenue). The company was profitable in 2 of the 13 published years. In 2025 the company had 2 employees (1 a year earlier). Revenue per employee was 402 €.
Management and owners
The board has 3 members. The sole owner of the company is CEKA TEC Beteiligungs-GmbH.
Points to note
Equity was negative at the end of 2025 (-3 030 572 €).
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.