SIA "MADARAS DĀRZS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 178 000 € (67% 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 statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 74 245 | 144 834 | 170 748 | 191 511 | 209 692 | 518 665 | 581 707 | 530 804 | 520 397 | 252 861 |
| Total non-current assets | 247 301 | 510 781 | 590 686 | 696 780 | 866 340 | 672 064 | 588 226 | 547 482 | 352 444 | 186 796 |
| Total assets | 321 546 | 655 615 | 761 434 | 888 291 | 1 076 032 | 1 190 729 | 1 169 933 | 1 078 286 | 872 841 | 439 657 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 125 031 | 314 191 | 392 305 | 398 894 | 493 426 | 491 323 | 497 813 | 635 793 | 348 400 | 93 658 |
| Non-current liabilities | 49 594 | 97 460 | 56 865 | 72 272 | 60 962 | 269 295 | 260 011 | 184 431 | 257 969 | 232 152 |
| Total liabilities | 174 625 | 411 651 | 449 170 | 471 166 | 554 388 | 760 618 | 757 824 | 820 224 | 606 369 | 325 810 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 80 676 | 119 510 | 112 745 | 141 250 | 162 947 | 143 799 | 112 998 | -109 546 | 8410 | 22 808 |
| Total equity | 146 921 | 243 964 | 312 264 | 417 125 | 521 644 | 430 111 | 412 109 | 258 062 | 266 472 | 111 280 |
| Income statement | ||||||||||
| Sales revenue | 156 636 | 229 163 | 192 378 | 219 235 | 228 396 | 193 366 | 221 383 | 222 306 | 550 661 | 78 069 |
| Operating profit | 84 782 | 128 410 | 123 173 | 155 692 | 194 015 | 210 804 | 172 349 | -47 737 | 103 688 | 57 767 |
| Profit before income tax | 80 676 | 120 231 | 112 745 | 141 250 | 162 947 | 143 799 | 112 998 | -91 628 | 32 951 | 34 007 |
| Profit for the reporting year | 80 676 | 119 510 | 112 745 | 141 250 | 162 947 | 143 799 | 112 998 | -109 546 | 8410 | 22 808 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 1 | 2 | 3 | 2 | 3 | 3 | 2 | 4 | 2 | 2 |
| Calculated dividend | — | 22 467 | 44 445 | 36 389 | 58 428 | 235 332 | 131 000 | 44 501 | 0 | 178 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
Related companies
Summary: SIA "MADARAS DĀRZS"
Overview
SIA "MADARAS DĀRZS" (reg. no. 44103000414) is a limited liability company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Limbažu nov., Limbažu pag., "Jaunkarnas".
Financial results
Revenue in 2025 was 78 069 €, down 85,8% on the previous year (550 661 €). From 2016 to 2025, revenue declined by an average of 7,4% per year. This is the company's lowest revenue among the published years (2016–2025). Net profit for 2025 was 22 808 € (29,2% of revenue). The company was profitable in 9 of the 10 published years. In 2025 the company had 2 employees. Revenue per employee was 39 035 €. At the end of 2025, total assets were 439 657 € and equity 111 280 € (25,3% of assets).
Management and owners
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.