SIA "Madars Apse"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 1001 € (1% 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 statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 1 | 2767 | 19 520 | 71 372 | 75 381 | 166 916 | 225 414 | 215 131 | 177 726 | 224 108 | 201 154 | 218 620 | 224 819 | 262 949 |
| Total non-current assets | 1285 | 7086 | 40 292 | 52 003 | 45 780 | 47 314 | 58 674 | 47 891 | 38 043 | 31 078 | 20 627 | 10 255 | 4208 | 2845 |
| Total assets | 1286 | 9853 | 59 812 | 123 375 | 121 161 | 214 230 | 284 088 | 263 022 | 215 769 | 255 186 | 221 781 | 228 875 | 229 027 | 265 794 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 7015 | 11 793 | 6734 | 15 730 | 8251 | 26 340 | 6534 | 88 420 | 24 759 | 35 581 | 14 990 | 26 766 | 36 451 | 39 189 |
| Non-current liabilities | 0 | 3861 | 4628 | 2571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 7015 | 15 654 | 11 362 | 18 301 | 8251 | 26 340 | 6534 | 88 420 | 24 759 | 35 581 | 14 990 | 26 766 | 36 451 | 39 189 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -5730 | -72 | 56 703 | 56 625 | 7836 | 74 980 | 89 664 | 82 138 | 36 408 | 56 595 | 37 186 | -1682 | 11 967 | 35 030 |
| Total equity | -5729 | -5801 | 48 450 | 105 074 | 112 910 | 187 890 | 277 554 | 174 602 | 191 010 | 219 605 | 206 791 | 202 109 | 192 576 | 226 605 |
| Income statement | ||||||||||||||
| Sales revenue | 0 | 27 630 | 93 812 | 108 233 | 56 200 | 112 149 | 135 275 | 131 536 | 83 072 | 114 167 | 112 114 | 68 254 | 82 128 | 94 024 |
| Operating profit | -5730 | 2633 | 65 063 | 66 510 | 9523 | 87 902 | 89 664 | 82 138 | 41 408 | 63 595 | 49 686 | -932 | 17 342 | 35 280 |
| Profit before income tax | -5730 | 2411 | 65 180 | 66 366 | 9470 | 88 666 | 89 664 | 82 138 | 41 408 | 63 595 | 49 686 | -932 | 17 342 | 35 280 |
| Profit for the reporting year | -5730 | -72 | 56 703 | 56 625 | 7836 | 74 980 | 89 664 | 82 138 | 36 408 | 56 595 | 37 186 | -1682 | 11 967 | 35 030 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 185 090 | 20 000 | 28 000 | 50 000 | 3000 | 21 500 | 1001 |
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 "Madars Apse"
Overview
SIA "Madars Apse" (reg. no. 41203044441) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Ventspils, Aleksandra iela 17 - 8.
Financial results
Revenue in 2025 was 94 024 €, up 14,5% on the previous year (82 128 €). Net profit for 2025 was 35 030 € (37,3% of revenue). The company was profitable in 11 of the 14 published years. In 2025 the company had 1 employees. Revenue per employee was 94 024 €. At the end of 2025, total assets were 265 794 € and equity 226 605 € (85,3% 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.