Sabiedrība ar ierobežotu atbildību "MARIJAS CENTRS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 7500 € (2% 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 statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 135 675 | 120 243 | 121 162 | 106 278 | 125 302 | 139 501 | 177 846 | 217 298 | 216 575 | 207 983 | 258 489 | 241 058 | 262 410 | 307 467 | 330 157 | 338 413 | 423 551 | 343 420 |
| Total non-current assets | 33 521 | 40 457 | 47 957 | 44 878 | 47 149 | 27 689 | 42 354 | 67 413 | 52 956 | 103 576 | 92 997 | 72 061 | 76 649 | 73 244 | 65 876 | 58 718 | 52 816 | 49 626 |
| Total assets | 169 196 | 160 700 | 169 119 | 151 156 | 172 451 | 167 190 | 220 200 | 284 711 | 269 531 | 311 559 | 351 486 | 313 119 | 339 059 | 380 711 | 396 033 | 397 131 | 476 367 | 393 046 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 76 993 | 39 617 | 51 135 | 48 146 | 67 377 | 33 150 | 22 562 | 42 526 | 29 924 | 21 924 | 53 844 | 82 720 | 88 667 | 145 058 | 63 431 | 14 744 | 20 509 | 30 789 |
| Non-current liabilities | 46 272 | 90 087 | 68 750 | 53 467 | 53 467 | 76 755 | 109 212 | 128 541 | 121 478 | 100 719 | 72 927 | 52 927 | 51 753 | 35 000 | 30 400 | 0 | 0 | 0 |
| Total liabilities | 123 265 | 129 704 | 119 885 | 101 613 | 120 844 | 109 905 | 131 774 | 171 067 | 151 402 | 122 643 | 126 771 | 135 647 | 140 420 | 180 058 | 93 831 | 14 744 | 20 509 | 30 789 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 8089 | 4965 | 238 | 309 | 2064 | 5678 | 6915 | 17 213 | 4485 | 13 287 | 35 799 | 18 850 | 45 167 | 10 014 | 109 549 | 80 185 | 93 794 | -86 101 |
| Total equity | 45 931 | 30 996 | 49 234 | 49 543 | 51 607 | 57 285 | 88 426 | 113 644 | 118 129 | 188 916 | 224 715 | 177 472 | 198 639 | 200 653 | 302 202 | 382 387 | 455 858 | 362 257 |
| Income statement | ||||||||||||||||||
| Sales revenue | 1 243 096 | 983 349 | 946 427 | 947 400 | 824 450 | 781 522 | 1 085 164 | 1 123 639 | 1 247 639 | 1 357 003 | 1 336 163 | 1 314 656 | 1 529 461 | 1 667 326 | 1 911 900 | 1 910 699 | 1 912 301 | 1 744 277 |
| Operating profit | 10 457 | 4396 | 1317 | 1279 | 3221 | 6990 | 8159 | 19 004 | 6287 | 15 337 | 35 799 | 18 850 | 45 167 | 10 014 | 109 549 | 80 185 | 93 794 | -84 226 |
| Profit before income tax | 10 457 | 4396 | 1317 | 1279 | 3221 | 6990 | 8159 | 19 004 | 6287 | 15 337 | 35 799 | 18 850 | 45 167 | 10 014 | 109 549 | 80 185 | 93 794 | -84 226 |
| Profit for the reporting year | 8089 | 4965 | 238 | 309 | 2064 | 5678 | 6915 | 17 213 | 4485 | 13 287 | 35 799 | 18 850 | 45 167 | 10 014 | 109 549 | 80 185 | 93 794 | -86 101 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 14 | 14 | 16 | 16 | 13 | 15 | 13 | 12 | 12 | 14 | 13 | 14 | 13 | 12 | 12 | 12 | 10 | 11 |
| Calculated dividend | 18 000 | 19 900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66 093 | 24 000 | 8000 | 8000 | 0 | 20 323 | 7500 |
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 "MARIJAS CENTRS"
Overview
Sabiedrība ar ierobežotu atbildību "MARIJAS CENTRS" (reg. no. 42403007447) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Rēzekne, Varoņu iela 27B.
Financial results
Revenue in 2025 was 1 744 277 €, down 8,8% on the previous year (1 912 301 €). From 2008 to 2025, revenue grew by an average of 2,0% per year. 2025 ended with a loss of 86 101 €. The company was profitable in 17 of the 18 published years. In 2025 the company had 11 employees (10 a year earlier). Revenue per employee was 158 571 €. At the end of 2025, total assets were 393 046 € and equity 362 257 € (92,2% of assets).
Management and owners
The board has 2 members. 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.