SIA "MARKOSS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 12 944 | 9034 | 24 436 | 14 225 | 21 290 | 19 582 | 21 362 | 19 005 | 27 549 | 15 728 | 22 503 | 31 350 | 39 400 | 45 593 | 59 212 | 78 951 | 99 006 |
| Total non-current assets | 114 032 | 105 423 | 99 387 | 106 448 | 103 834 | 142 940 | 134 598 | 126 255 | 117 967 | 109 843 | 101 718 | 93 593 | 85 469 | 77 344 | 69 219 | 61 094 | 54 204 |
| Total assets | 126 976 | 114 457 | 123 823 | 120 673 | 125 124 | 162 522 | 155 960 | 145 260 | 145 516 | 125 571 | 124 221 | 124 943 | 124 869 | 122 937 | 128 431 | 140 045 | 153 210 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 337 | 1359 | 11 860 | 17 265 | 18 336 | 12 095 | 6027 | 6485 | 7973 | 5500 | 4585 | 5170 | 5207 | 4473 | 6659 | 7679 | 18 621 |
| Non-current liabilities | 142 934 | 142 934 | 142 934 | 146 934 | 158 934 | 218 115 | 208 115 | 185 452 | 173 423 | 153 423 | 143 423 | 129 223 | 115 023 | 101 723 | 90 483 | 102 755 | 80 723 |
| Total liabilities | 143 271 | 144 293 | 154 794 | 164 199 | 177 270 | 230 210 | 214 142 | 191 937 | 181 396 | 158 923 | 148 008 | 134 393 | 120 230 | 106 196 | 97 142 | 110 434 | 99 344 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -8248 | -13 541 | -1134 | -12 555 | -7905 | 6509 | 9552 | 11 508 | 10 797 | 2528 | 9565 | 14 328 | 14 089 | 12 102 | 14 548 | 25 862 | 24 255 |
| Total equity | -16 295 | -29 836 | -30 971 | -43 526 | -52 146 | -67 688 | -58 182 | -46 677 | -35 880 | -33 352 | -23 787 | -9450 | 4639 | 16 741 | 31 289 | 29 611 | 53 866 |
| Income statement | |||||||||||||||||
| Sales revenue | 21 698 | 7146 | 20 018 | 20 651 | 24 313 | 46 592 | 42 793 | 44 200 | 46 345 | 46 909 | 46 998 | 45 729 | 47 784 | 52 135 | 54 047 | 59 850 | 60 408 |
| Operating profit | -8162 | -12 302 | -144 | -11 044 | -6209 | 8700 | 13 233 | 15 501 | 15 330 | 5096 | 12 262 | 17 027 | 16 785 | 14 798 | 17 244 | 28 558 | 26 951 |
| Profit before income tax | -8133 | -12 305 | -144 | -11 085 | -6237 | 8697 | 13 213 | 15 494 | 15 327 | 5096 | 12 261 | 17 027 | 16 785 | 14 798 | 17 244 | 28 558 | 26 951 |
| Profit for the reporting year | -8248 | -13 541 | -1134 | -12 555 | -7905 | 6509 | 9552 | 11 508 | 10 797 | 2528 | 9565 | 14 328 | 14 089 | 12 102 | 14 548 | 25 862 | 24 255 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 3 | 4 | 4 | 4 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 540 | 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 "MARKOSS"
Overview
SIA "MARKOSS" (reg. no. 44103013315) is a limited liability company. The company was registered in 1997 and has been in the register for 28 years. Registered address: Valmieras nov., Valmiera, Ausekļa iela 32.
Financial results
Revenue in 2025 was 60 408 €, up 0,9% on the previous year (59 850 €). From 2009 to 2025, revenue grew by an average of 6,6% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 24 255 € (40,2% of revenue). The company was profitable in 12 of the 17 published years. In 2025 the company had 1 employees. Revenue per employee was 60 408 €. At the end of 2025, total assets were 153 210 € and equity 53 866 € (35,2% 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.