Sabiedrība ar ierobežotu atbildību "MaderaLiepa"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 312 | 19 803 | 9110 | 8047 | 10 233 | 33 032 | 11 174 | 3049 | 4027 | 10 215 | 45 918 | 27 219 | 26 766 |
| Total non-current assets | 33 120 | 211 563 | 195 178 | 170 574 | 151 066 | 123 431 | 105 521 | 97 299 | 97 299 | 97 299 | 86 151 | 75 768 | 81 267 |
| Total assets | 33 432 | 231 366 | 204 288 | 178 621 | 161 299 | 156 463 | 116 695 | 100 348 | 101 326 | 107 514 | 132 069 | 102 987 | 108 033 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 34 089 | 90 257 | 78 194 | 82 976 | 84 924 | 79 093 | 67 080 | 61 311 | 58 134 | 31 575 | 63 810 | 30 425 | 50 289 |
| Non-current liabilities | 0 | 73 963 | 59 780 | 45 716 | 26 973 | 20 264 | 20 264 | 12 835 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 34 089 | 164 220 | 137 974 | 128 692 | 111 897 | 99 357 | 87 344 | 74 146 | 58 134 | 31 575 | 63 810 | 30 425 | 50 289 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2657 | -2921 | -832 | -16 385 | -527 | 7704 | -27 755 | -3149 | 16 990 | 32 747 | -7680 | 4303 | -18 007 |
| Total equity | -657 | 67 146 | 66 314 | 49 929 | 49 402 | 57 106 | 29 351 | 26 202 | 43 192 | 75 939 | 68 259 | 72 562 | 57 744 |
| Income statement | |||||||||||||
| Sales revenue | 743 | 84 674 | 49 930 | 30 270 | 45 114 | 55 111 | 36 568 | 47 185 | 89 342 | 236 797 | 223 774 | 147 780 | 296 019 |
| Operating profit | -2657 | 2762 | 2346 | -13 069 | 1734 | 9831 | -27 755 | -3149 | 16 990 | 32 747 | -7680 | 4303 | -18 007 |
| Profit before income tax | -2657 | -2907 | -348 | -16 385 | -306 | 7704 | -27 755 | -3149 | 16 990 | 32 747 | -7680 | 4303 | -18 007 |
| Profit for the reporting year | -2657 | -2921 | -832 | -16 385 | -527 | 7704 | -27 755 | -3149 | 16 990 | 32 747 | -7680 | 4303 | -18 007 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 1 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 9 | 8 | 9 |
| Calculated dividend | — | 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: Sabiedrība ar ierobežotu atbildību "MaderaLiepa"
Overview
Sabiedrība ar ierobežotu atbildību "MaderaLiepa" (reg. no. 44103085775) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Cēsu nov., Liepas pag., "Brīvzemnieki".
Financial results
Revenue in 2025 was 296 019 €, up 100% on the previous year (147 780 €). From 2013 to 2025, revenue grew by an average of 64,7% per year. This is the company's highest revenue among the published years (2013–2025). 2025 ended with a loss of 18 007 €. The company was profitable in 4 of the 13 published years. In 2025 the company had 9 employees (8 a year earlier). Revenue per employee was 32 891 €. At the end of 2025, total assets were 108 033 € and equity 57 744 € (53,5% 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.