Sabiedrība ar ierobežotu atbildību "METĀLS R"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 22 107 | 17 420 | 27 796 | 27 108 | 23 509 | 17 778 | 14 372 | 16 950 | 18 541 | 41 074 | 47 661 | 34 851 | 20 124 | 11 225 |
| Total non-current assets | 10 475 | 18 769 | 26 047 | 24 931 | 23 845 | 22 808 | 21 769 | 20 763 | 19 808 | 18 852 | 17 895 | 17 132 | 16 565 | 15 998 |
| Total assets | 32 582 | 36 189 | 53 843 | 52 039 | 47 354 | 40 586 | 36 141 | 37 713 | 38 349 | 59 926 | 65 556 | 51 983 | 36 689 | 27 223 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 25 295 | 14 520 | 16 363 | 16 146 | 17 309 | 20 738 | 20 625 | 22 191 | 13 455 | 11 308 | 11 585 | 11 592 | 18 612 | 20 819 |
| Non-current liabilities | 0 | 8208 | 10 603 | 9421 | 8243 | 7072 | 5918 | 4737 | 3560 | 2378 | 1180 | 0 | 0 | 0 |
| Total liabilities | 25 295 | 22 728 | 26 966 | 25 567 | 25 552 | 27 810 | 26 543 | 26 928 | 17 015 | 13 686 | 12 765 | 11 592 | 18 612 | 20 819 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 6047 | 9341 | 19 559 | 10 603 | -2208 | -3352 | -2569 | 1187 | 10 549 | 29 906 | 14 552 | -3149 | -8189 | -11 673 |
| Total equity | 6531 | 12 705 | 25 800 | 25 395 | 20 725 | 11 699 | 9598 | 10 785 | 21 334 | 46 240 | 52 791 | 40 391 | 18 077 | 6404 |
| Income statement | ||||||||||||||
| Sales revenue | 82 282 | 107 730 | 200 020 | 171 083 | 103 593 | 91 490 | 92 732 | 90 569 | 115 628 | 195 188 | 183 711 | 154 935 | 135 114 | 111 150 |
| Operating profit | 6893 | 11 176 | 23 197 | 12 700 | -1974 | -3916 | -2569 | 1187 | 10 549 | 29 906 | 14 552 | -3149 | -8189 | -11 673 |
| Profit before income tax | 6893 | 11 176 | 23 197 | 12 700 | -1974 | -3916 | -2569 | 1187 | 10 549 | 29 906 | 14 552 | -3149 | -8189 | -11 673 |
| Profit for the reporting year | 6047 | 9341 | 19 559 | 10 603 | -2208 | -3352 | -2569 | 1187 | 10 549 | 29 906 | 14 552 | -3149 | -8189 | -11 673 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 3 | 4 | 5 | 5 | 5 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 4 |
| Calculated dividend | — | 3167 | 6464 | 11 008 | 2462 | 5674 | 0 | 0 | 0 | 5000 | 8001 | 9251 | 14 125 | 0 |
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: Sabiedrība ar ierobežotu atbildību "METĀLS R"
Overview
Sabiedrība ar ierobežotu atbildību "METĀLS R" (reg. no. 46801000272) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Rēzekne, Varoņu iela 4B.
Financial results
Revenue in 2025 was 111 150 €, down 17,7% on the previous year (135 114 €). From 2012 to 2025, revenue grew by an average of 2,3% per year. 2025 ended with a loss of 11 673 €. The company was profitable in 8 of the 14 published years. In 2025 the company had 4 employees (5 a year earlier). Revenue per employee was 27 788 €. At the end of 2025, total assets were 27 223 € and equity 6404 € (23,5% 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.