SIA "METALURGS & DUNA"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 65 908 | 77 558 | 105 829 | 36 972 | 55 291 | 54 677 | 62 210 | 71 583 | 84 110 | 86 036 | 82 746 | 82 147 | 85 381 | 110 155 | 119 889 | 147 867 |
| Total non-current assets | 214 603 | 207 173 | 203 204 | 198 104 | 251 525 | 236 364 | 219 656 | 217 588 | 215 157 | 222 336 | 220 021 | 240 586 | 247 969 | 245 210 | 243 936 | 232 513 |
| Total assets | 280 511 | 284 731 | 309 033 | 235 076 | 306 816 | 291 041 | 281 866 | 289 171 | 299 267 | 308 372 | 302 767 | 322 733 | 333 350 | 355 365 | 363 825 | 380 380 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 9460 | 14 508 | 15 514 | 13 398 | 22 200 | 23 346 | 18 955 | 19 794 | 15 618 | 16 298 | 17 298 | 19 620 | 18 149 | 21 033 | 18 096 | 15 358 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 9460 | 14 508 | 15 514 | 13 398 | 22 200 | 23 346 | 18 955 | 19 794 | 15 618 | 16 298 | 17 298 | 19 620 | 18 149 | 21 033 | 18 096 | 15 358 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -11 731 | -828 | 23 025 | -71 034 | -30 107 | -16 921 | -4529 | 6466 | 14 272 | 8425 | -6605 | 17 644 | 12 088 | 19 131 | 11 397 | 19 293 |
| Total equity | 270 066 | 269 238 | 292 263 | 221 189 | 284 616 | 267 695 | 262 911 | 269 377 | 283 649 | 292 074 | 285 469 | 303 113 | 315 201 | 334 332 | 345 729 | 365 022 |
| Income statement | ||||||||||||||||
| Sales revenue | 72 566 | 341 414 | 948 774 | 450 500 | 150 573 | 168 149 | 214 850 | 169 199 | 167 686 | 167 937 | 157 191 | 166 548 | 149 708 | 202 773 | 186 493 | 210 030 |
| Operating profit | -6052 | 5148 | 29 801 | -64 892 | -21 368 | -8236 | -4512 | 6491 | 14 272 | 8440 | -6605 | 17 644 | 12 328 | 19 131 | 11 408 | 19 293 |
| Profit before income tax | -5024 | 5880 | 29 798 | -64 934 | -21 389 | -8236 | -4529 | 6487 | 14 272 | 8425 | -6605 | 17 644 | 12 328 | 19 131 | 11 398 | 19 293 |
| Profit for the reporting year | -11 731 | -828 | 23 025 | -71 034 | -30 107 | -16 921 | -4529 | 6466 | 14 272 | 8425 | -6605 | 17 644 | 12 088 | 19 131 | 11 397 | 19 293 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 4 | 4 | 4 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 |
| Calculated dividend | — | 0 | 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: SIA "METALURGS & DUNA"
Overview
SIA "METALURGS & DUNA" (reg. no. 42103019610) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Liepāja, Spīķeru iela 19/23.
Financial results
Revenue in 2025 was 210 030 €, up 12,6% on the previous year (186 493 €). From 2010 to 2025, revenue grew by an average of 7,3% per year. Net profit for 2025 was 19 293 € (9,2% of revenue). The company was profitable in 9 of the 16 published years. In 2025 the company had 3 employees (2 a year earlier). Revenue per employee was 70 010 €. At the end of 2025, total assets were 380 380 € and equity 365 022 € (96,0% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (50%) is held by As "Baltic Invest Liepāja".
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.