Sabiedrība ar ierobežotu atbildību "SM Matisēni"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2009–2025
| 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 11 225 | 58 076 | 43 057 | 17 737 | 29 331 | 15 052 | 15 002 | 24 071 | 23 648 | 13 330 | 1968 | 4174 | 76 514 | 61 880 | 75 124 | 42 139 |
| Total non-current assets | 406 053 | 219 835 | 195 569 | 179 718 | 247 048 | 246 994 | 246 994 | 36 906 | 37 179 | 21 871 | 24 418 | 16 419 | 49 342 | 104 669 | 96 258 | 89 643 |
| Total assets | 417 278 | 277 911 | 238 626 | 197 455 | 276 379 | 262 046 | 261 996 | 60 977 | 60 827 | 35 201 | 26 386 | 20 593 | 125 856 | 166 549 | 171 382 | 131 782 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 151 692 | 94 775 | 60 423 | 47 908 | 83 701 | 69 827 | 69 827 | 65 863 | 94 478 | 23 310 | 23 510 | 22 083 | 28 794 | 8331 | 13 418 | 12 226 |
| Non-current liabilities | 169 946 | 114 413 | 147 547 | 116 512 | 171 501 | 171 501 | 171 501 | 49 031 | 20 528 | 44 251 | 20 096 | 18 646 | 1454 | 1454 | 1454 | 0 |
| Total liabilities | 321 638 | 209 188 | 207 970 | 164 420 | 255 202 | 241 328 | 241 328 | 114 894 | 115 006 | 67 561 | 43 606 | 40 729 | 30 248 | 9785 | 14 872 | 12 226 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -13 454 | -23 785 | -38 067 | 8694 | -25 828 | -459 | -50 | 30 711 | -262 | 21 819 | 15 141 | -2916 | 115 744 | 61 156 | -254 | -36 954 |
| Total equity | 85 432 | 62 408 | 24 341 | 33 035 | 21 177 | 20 718 | 20 668 | -53 917 | -54 179 | -32 360 | -17 220 | -20 136 | 95 608 | 156 764 | 156 510 | 119 556 |
| Income statement | ||||||||||||||||
| Sales revenue | 131 288 | 170 383 | 25 529 | 142 208 | 56 357 | 0 | 0 | 1000 | 50 161 | 105 939 | 58 311 | 102 538 | 223 991 | 260 894 | 142 132 | 67 332 |
| Operating profit | -67 036 | 8398 | -33 134 | 11 611 | -23 408 | -1628 | 0 | 30 761 | -262 | 21 819 | 15 141 | -2916 | 115 744 | 61 156 | -196 | -36 954 |
| Profit before income tax | -12 942 | -21 595 | -36 322 | 9462 | -24 963 | -459 | 0 | 30 761 | -262 | 21 819 | 15 141 | -2916 | 115 744 | 61 156 | -196 | -36 954 |
| Profit for the reporting year | -13 454 | -23 785 | -38 067 | 8694 | -25 828 | -459 | -50 | 30 711 | -262 | 21 819 | 15 141 | -2916 | 115 744 | 61 156 | -254 | -36 954 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 15 | 10 | 6 | 6 | 4 | 1 | 1 | 0 | 3 | 4 | 3 | 2 | 3 | 5 | 4 | 4 |
| Calculated dividend | 0 | — | 0 | 0 | 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 "SM Matisēni"
Overview
Sabiedrība ar ierobežotu atbildību "SM Matisēni" (reg. no. 45403010675) is a limited liability company. The company was registered in 2002 and has been in the register for 24 years. Registered address: Madonas nov., Liezēres pag., "Ūdri".
Financial results
Revenue in 2025 was 67 332 €, down 52,6% on the previous year (142 132 €). From 2009 to 2025, revenue declined by an average of 4,4% per year. 2025 ended with a loss of 36 954 €. The company was profitable in 6 of the 16 published years. In 2025 the company had 4 employees. Revenue per employee was 16 833 €. At the end of 2025, total assets were 131 782 € and equity 119 556 € (90,7% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by 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.