Sabiedrība ar ierobežotu atbildību "MADONAS VIESNĪCA"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 17 633 | 22 545 | 19 777 | 23 694 | 30 407 | 34 729 | 36 574 | 39 057 | 20 943 | 16 416 | 43 077 | 46 383 | 24 155 | 33 707 | 51 750 | 41 562 |
| Total non-current assets | 295 006 | 262 649 | 255 577 | 241 614 | 340 812 | 315 071 | 281 821 | 272 409 | 253 816 | 232 957 | 215 584 | 216 979 | 213 831 | 213 881 | 204 662 | 195 901 |
| Total assets | 312 639 | 285 194 | 275 354 | 265 308 | 371 219 | 349 800 | 318 395 | 311 466 | 274 759 | 249 373 | 258 661 | 263 362 | 237 986 | 247 588 | 256 412 | 237 463 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 303 569 | 363 359 | 364 799 | 361 182 | 523 507 | 514 739 | 110 078 | 135 850 | 122 295 | 123 715 | 122 362 | 115 909 | 110 403 | 109 229 | 117 235 | 112 892 |
| Non-current liabilities | 71 980 | 737 | 0 | 0 | 0 | 0 | 388 028 | 358 028 | 358 028 | 347 028 | 347 028 | 337 028 | 330 028 | 315 028 | 285 028 | 285 028 |
| Total liabilities | 375 549 | 364 096 | 364 799 | 361 182 | 523 507 | 514 739 | 498 106 | 493 878 | 480 323 | 470 743 | 469 390 | 452 937 | 440 431 | 424 257 | 402 263 | 397 920 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -40 371 | -15 992 | -10 543 | -6429 | -15 871 | -12 651 | -14 772 | -2701 | -23 149 | -15 806 | 10 641 | 21 154 | -12 870 | 25 776 | 30 818 | -14 606 |
| Total equity | -62 910 | -78 902 | -89 445 | -95 874 | -152 288 | -164 939 | -179 711 | -182 412 | -205 564 | -221 370 | -210 729 | -189 575 | -202 445 | -176 669 | -145 851 | -160 457 |
| Income statement | ||||||||||||||||
| Sales revenue | 47 840 | 69 451 | 85 030 | 93 118 | 131 776 | 142 710 | 168 053 | 179 059 | 155 098 | 165 740 | 110 561 | 145 316 | 172 369 | 223 861 | 272 421 | 233 723 |
| Operating profit | -33 980 | -10 214 | -5091 | 7482 | 4639 | 7379 | 1706 | 13 067 | -5248 | -6928 | 10 641 | 21 247 | -12 870 | 25 944 | 30 843 | -14 606 |
| Profit before income tax | -38 540 | -14 274 | -8892 | -4779 | -13 524 | -10 304 | -14 772 | -2078 | -19 569 | -14 030 | 10 641 | 21 247 | -12 870 | 25 944 | 30 843 | -14 606 |
| Profit for the reporting year | -40 371 | -15 992 | -10 543 | -6429 | -15 871 | -12 651 | -14 772 | -2701 | -23 149 | -15 806 | 10 641 | 21 154 | -12 870 | 25 776 | 30 818 | -14 606 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 12 | 13 | 12 | 13 | 13 | 14 | 13 | 13 | 12 | 13 | 12 | 12 | 12 | 12 | 12 | 13 |
| Calculated dividend | 0 | 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 "MADONAS VIESNĪCA"
Overview
Sabiedrība ar ierobežotu atbildību "MADONAS VIESNĪCA" (reg. no. 45403011064) is a limited liability company. The company was registered in 2002 and has been in the register for 24 years. Registered address: Madonas nov., Madona, Saieta laukums 10.
Financial results
Revenue in 2025 was 233 723 €, down 14,2% on the previous year (272 421 €). From 2010 to 2025, revenue grew by an average of 11,2% per year. 2025 ended with a loss of 14 606 €. The company was profitable in 4 of the 16 published years. In 2025 the company had 13 employees (12 a year earlier). Revenue per employee was 17 979 €.
Management and owners
The company has one board member. The sole owner of the company is KVARCS, SIA servis-komercfirma.
Points to note
Equity was negative at the end of 2025 (-160 457 €).
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.