Sabiedrība ar ierobežotu atbildību "Metālcehs"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 78 580 € (93% 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 statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Total current assets | 12 796 | 4676 | 27 201 | 52 675 | 87 308 | 61 656 | 12 314 | 66 154 | 48 284 |
| Total non-current assets | 7052 | 5642 | 15 612 | 13 258 | 80 003 | 112 330 | 121 607 | 57 990 | 90 262 |
| Total assets | 19 848 | 10 318 | 42 813 | 65 933 | 167 311 | 173 986 | 133 921 | 124 144 | 138 546 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 0 | 0 | 0 | 0 | 59 621 | 42 273 | 31 773 | 39 410 | 64 992 |
| Non-current liabilities | 6483 | 2804 | 6924 | 4611 | 0 | 0 | 68 028 | 0 | 73 112 |
| Total liabilities | 6483 | 2804 | 6924 | 4611 | 59 621 | 42 273 | 99 801 | 39 410 | 138 104 |
| Share capital | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — |
| Profit for the year | 10 565 | -5851 | 28 375 | 25 433 | 46 367 | 24 023 | 8182 | -19 558 | -5712 |
| Total equity | 13 365 | 7514 | 35 889 | 61 322 | 107 690 | 131 713 | 34 120 | 84 734 | 442 |
| Income statement | |||||||||
| Sales revenue | 48 087 | 20 260 | 91 349 | 99 673 | 106 567 | 100 908 | 94 313 | 85 899 | 69 966 |
| Operating profit | 12 041 | -5851 | 28 375 | 25 433 | 46 367 | 24 023 | 15 571 | -14 255 | -3431 |
| Profit before income tax | 12 041 | -5851 | 28 375 | 25 433 | 46 367 | 24 023 | 8182 | -19 558 | -5712 |
| Profit for the reporting year | 10 565 | -5851 | 28 375 | 25 433 | 46 367 | 24 023 | 8182 | -19 558 | -5712 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 105 775 | 0 | 78 580 |
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 "Metālcehs"
Overview
Sabiedrība ar ierobežotu atbildību "Metālcehs" (reg. no. 40203073831) is a limited liability company. The company was registered in 2017 and has been in the register for 9 years. Registered address: Salaspils nov., Salaspils, Līvzemes iela 23 k-2.
Financial results
Revenue in 2025 was 69 966 €, down 18,5% on the previous year (85 899 €). From 2017 to 2025, revenue grew by an average of 4,8% per year. 2025 ended with a loss of 5712 €. The company was profitable in 6 of the 9 published years. In 2025 the company had 2 employees (1 a year earlier). Revenue per employee was 34 983 €. At the end of 2025, total assets were 138 546 € and equity 442 € (0,3% 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.