Sabiedrība ar ierobežotu atbildību "MADARAS Z"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 9209 | 16 713 | 37 951 | 41 683 | 22 837 | 25 479 | 22 407 | 34 647 | 37 012 | 41 792 | 92 267 | 499 835 | 435 434 | 507 939 |
| Total non-current assets | 14 274 | 11 549 | 33 567 | 29 836 | 23 438 | 36 911 | 46 451 | 50 948 | 76 000 | 73 334 | 55 614 | 123 411 | 107 554 | 202 126 |
| Total assets | 23 483 | 28 262 | 71 518 | 71 519 | 46 275 | 62 390 | 68 858 | 85 595 | 113 012 | 115 126 | 147 881 | 623 246 | 542 988 | 710 065 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 10 277 | 0 | 30 402 | 55 199 | 47 642 | 41 699 | 20 554 | 22 023 | 21 122 | 35 892 | 39 194 | 361 376 | 131 618 | 81 304 |
| Non-current liabilities | 11 491 | 21 138 | 21 702 | 15 582 | 7149 | 35 057 | 24 749 | 20 086 | 15 286 | 10 194 | 34 228 | 82 727 | 48 548 | 39 682 |
| Total liabilities | 21 768 | 21 138 | 52 104 | 70 781 | 54 791 | 76 756 | 45 303 | 42 109 | 36 408 | 46 086 | 73 422 | 444 103 | 180 166 | 120 986 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1705 | 5409 | 8717 | -18 676 | -9254 | -5850 | 37 923 | 19 931 | 33 118 | -7564 | 8350 | 104 684 | 169 388 | 226 257 |
| Total equity | 1715 | 7124 | 19 414 | 738 | -8516 | -14 366 | 23 555 | 43 486 | 76 604 | 69 040 | 74 459 | 179 143 | 362 822 | 589 079 |
| Income statement | ||||||||||||||
| Sales revenue | 36 292 | 33 143 | 60 847 | 33 185 | 34 244 | 30 240 | 77 463 | 54 761 | 69 521 | 62 055 | 160 240 | 352 737 | 370 112 | 1 216 637 |
| Operating profit | 1705 | 6724 | 9857 | -17 774 | -8644 | -4947 | 38 860 | 20 597 | 33 712 | -7241 | 8401 | 106 938 | 172 092 | 227 846 |
| Profit before income tax | 1705 | 6314 | 9272 | -18 676 | -9254 | -5850 | 37 923 | 19 931 | 33 118 | -7479 | 8351 | 104 740 | 169 401 | 226 592 |
| Profit for the reporting year | 1705 | 5409 | 8717 | -18 676 | -9254 | -5850 | 37 923 | 19 931 | 33 118 | -7564 | 8350 | 104 684 | 169 388 | 226 257 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2931 | 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 "MADARAS Z"
Overview
Sabiedrība ar ierobežotu atbildību "MADARAS Z" (reg. no. 42403028468) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rēzeknes nov., Nagļu pag., Nagļi, "4" - 4.
Financial results
Revenue in 2025 was 1 216 637 €, up 229% on the previous year (370 112 €). From 2012 to 2025, revenue grew by an average of 31,0% per year. This is the company's highest revenue among the published years (2012–2025). Net profit for 2025 was 226 257 € (18,6% of revenue). The company was profitable in 10 of the 14 published years. In 2025 the company had 2 employees. Revenue per employee was 608 319 €. At the end of 2025, total assets were 710 065 € and equity 589 079 € (83,0% 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.