Sabiedrība ar ierobežotu atbildību "MATĪSA 111"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 817 | 3699 | 8846 | 5754 | 2597 | 2389 | 2244 | 70 396 | 224 075 | 307 602 | 395 459 | 444 455 | 459 143 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 817 | 3699 | 8846 | 5754 | 2597 | 2389 | 2244 | 70 396 | 224 075 | 307 602 | 395 459 | 444 455 | 459 143 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 717 | 1685 | 1609 | 0 | 0 | 0 | 0 | 0 | 28 416 | 29 694 | 24 102 | 24 974 | 27 010 |
| Non-current liabilities | 0 | 0 | 0 | 1244 | 280 | 216 | 216 | 20 164 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 717 | 1685 | 1609 | 1244 | 280 | 216 | 216 | 20 164 | 28 416 | 29 694 | 24 102 | 24 974 | 27 010 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 44 | 1207 | 4813 | 1709 | -2193 | -144 | -144 | 45 405 | 145 427 | 82 248 | 93 450 | 48 124 | 12 652 |
| Total equity | 45 | 1270 | 6083 | 4510 | 2317 | 2173 | 2028 | 50 232 | 195 659 | 277 908 | 371 357 | 419 481 | 432 133 |
| Income statement | |||||||||||||
| Sales revenue | 4782 | 43 100 | 45 567 | 42 204 | 0 | 0 | 0 | 71 524 | 247 421 | 278 189 | 292 140 | 269 690 | 268 669 |
| Operating profit | 474 | 5086 | 8914 | 1709 | -2193 | -94 | -94 | 45 525 | 145 674 | 84 773 | 94 960 | 49 480 | 13 294 |
| Profit before income tax | 474 | 5086 | 8914 | 1709 | -2193 | -94 | -94 | 45 525 | 145 674 | 84 773 | 94 960 | 49 480 | 13 294 |
| Profit for the reporting year | 44 | 1207 | 4813 | 1709 | -2193 | -144 | -144 | 45 405 | 145 427 | 82 248 | 93 450 | 48 124 | 12 652 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 2 | 4 | 5 | 5 | 5 |
| Calculated dividend | — | 0 | 0 | 3282 | 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: Sabiedrība ar ierobežotu atbildību "MATĪSA 111"
Overview
Sabiedrība ar ierobežotu atbildību "MATĪSA 111" (reg. no. 40103729566) is a limited liability company. The company was registered in 2013 and has been in the register for 12 years. Registered address: Rīga, Tvaika iela 34 - 37.
Financial results
Revenue in 2025 was 268 669 €, on a par with the previous year. From 2013 to 2025, revenue grew by an average of 39,9% per year. Net profit for 2025 was 12 652 € (4,7% of revenue). The company was profitable in 10 of the 13 published years. In 2025 the company had 5 employees. Revenue per employee was 53 734 €. At the end of 2025, total assets were 459 143 € and equity 432 133 € (94,1% 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.