Sabiedrība ar ierobežotu atbildību "MALUM"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 48 926 | 48 138 | 35 540 | 47 104 | 26 511 | 30 805 | 36 187 | 64 137 | 20 511 | 30 529 | 31 107 | 51 828 | 97 036 | 85 928 | 95 805 |
| Total non-current assets | 214 267 | 185 606 | 179 003 | 246 063 | 233 760 | 222 306 | 208 097 | 214 364 | 225 021 | 204 211 | 203 793 | 231 915 | 206 420 | 215 090 | 189 005 |
| Total assets | 263 193 | 233 744 | 214 543 | 293 167 | 260 271 | 253 111 | 244 284 | 278 501 | 245 532 | 234 740 | 234 900 | 283 743 | 303 456 | 301 018 | 284 810 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 44 394 | 6275 | 10 734 | 10 690 | 21 385 | 17 707 | 20 153 | 45 535 | 61 512 | 48 459 | 59 417 | 62 274 | 54 668 | 54 958 | 56 794 |
| Non-current liabilities | 247 262 | 236 430 | 202 106 | 277 895 | 266 915 | 271 100 | 269 998 | 265 538 | 99 480 | 78 365 | 61 100 | 63 575 | 55 568 | 74 539 | 50 041 |
| Total liabilities | 291 656 | 242 705 | 212 840 | 288 585 | 288 300 | 288 807 | 290 151 | 311 073 | 160 992 | 126 824 | 120 517 | 125 849 | 110 236 | 129 497 | 106 835 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -14 071 | 19 502 | 10 664 | 2159 | -32 611 | -7667 | -10 170 | 13 241 | 117 112 | 23 375 | 6467 | 43 511 | 35 326 | -21 699 | 6454 |
| Total equity | -28 463 | -8961 | 1703 | 4582 | -28 029 | -35 696 | -45 867 | -32 572 | 84 540 | 107 916 | 114 383 | 157 894 | 193 220 | 171 521 | 177 975 |
| Income statement | |||||||||||||||
| Sales revenue | 37 974 | 32 852 | 27 333 | 23 648 | 18 218 | 15 832 | 29 145 | 49 099 | 33 231 | 51 036 | 76 900 | 103 802 | 117 576 | 111 727 | 152 468 |
| Operating profit | -25 710 | 23 374 | 14 041 | 3368 | -38 081 | -19 121 | -23 438 | 657 | 103 060 | 23 017 | 6187 | 44 037 | 35 921 | -20 289 | 7097 |
| Profit before income tax | -14 038 | 19 514 | 10 696 | 2159 | -32 580 | -7667 | -10 170 | 13 241 | 117 157 | 23 375 | 6467 | 43 511 | 35 326 | -21 699 | 6454 |
| Profit for the reporting year | -14 071 | 19 502 | 10 664 | 2159 | -32 611 | -7667 | -10 170 | 13 241 | 117 112 | 23 375 | 6467 | 43 511 | 35 326 | -21 699 | 6454 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 3 | 4 |
| Calculated dividend | — | 0 | 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: Sabiedrība ar ierobežotu atbildību "MALUM"
Overview
Sabiedrība ar ierobežotu atbildību "MALUM" (reg. no. 41203014822) is a limited liability company. The company was registered in 2000 and has been in the register for 26 years. Registered address: Talsu nov., Vandzenes pag., Uguņciems, "Vildes 2".
Financial results
Revenue in 2025 was 152 468 €, up 36,5% on the previous year (111 727 €). From 2011 to 2025, revenue grew by an average of 10,4% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 6454 € (4,2% of revenue). The company was profitable in 10 of the 15 published years. In 2025 the company had 4 employees (3 a year earlier). Revenue per employee was 38 117 €. At the end of 2025, total assets were 284 810 € and equity 177 975 € (62,5% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (52%) is held by 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.