SIA "Madonas ūdens"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 1 486 398 | 2 719 144 | 303 731 | 912 299 | 99 044 | 128 510 | 130 067 | 144 712 | 176 281 | 189 398 | 294 699 | 323 401 | 394 671 | 398 603 | 504 682 | 476 254 | 505 305 | 586 758 |
| Total non-current assets | 3 506 173 | 9 302 174 | 11 659 029 | 11 951 491 | 11 622 721 | 11 332 732 | 15 711 291 | 17 172 290 | 19 841 105 | 21 640 100 | 21 084 256 | 21 022 506 | 20 571 204 | 20 245 217 | 25 240 504 | 25 978 284 | 27 016 077 | 26 377 732 |
| Total assets | 4 992 571 | 12 021 318 | 11 962 760 | 12 863 790 | 11 721 765 | 11 461 242 | 15 841 358 | 17 317 002 | 20 017 386 | 21 829 498 | 21 378 955 | 21 345 907 | 20 965 875 | 20 643 820 | 25 745 186 | 26 454 538 | 27 521 382 | 26 964 490 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 98 906 | 971 132 | 1 260 628 | 1 260 130 | 348 197 | 346 953 | 495 552 | 499 301 | 480 166 | 519 840 | 496 368 | 515 038 | 484 145 | 518 170 | 3 280 352 | 664 952 | 1 015 955 | 751 256 |
| Non-current liabilities | 3 601 206 | 9 774 513 | 9 542 803 | 10 536 187 | 10 188 439 | 9 975 377 | 13 641 924 | 14 038 114 | 14 003 996 | 15 478 173 | 14 499 207 | 14 071 037 | 13 631 884 | 13 196 079 | 16 901 529 | 16 360 296 | 17 289 679 | 16 681 855 |
| Total liabilities | 3 700 112 | 10 745 645 | 10 803 431 | 11 796 317 | 10 536 636 | 10 322 330 | 14 137 476 | 14 537 415 | 14 484 162 | 15 998 013 | 14 995 575 | 14 586 075 | 14 116 029 | 13 714 249 | 20 181 881 | 17 025 248 | 18 305 634 | 17 433 111 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -63 534 | -42 129 | -116 898 | -90 411 | 12 991 | -46 162 | 82 717 | -98 313 | 80 901 | 84 713 | -90 524 | -34 238 | 15 914 | -83 475 | -128 148 | -174 278 | -210 930 | 41 087 |
| Total equity | 1 291 038 | 1 274 782 | 1 157 884 | 1 067 473 | 1 185 074 | 1 138 912 | 1 703 244 | 2 779 426 | 5 533 224 | 5 831 485 | 6 383 380 | 6 759 832 | 6 849 846 | 6 929 571 | 5 563 305 | 9 429 290 | 9 215 748 | 9 531 379 |
| Income statement | ||||||||||||||||||
| Sales revenue | 403 032 | 461 827 | 440 303 | 491 908 | 532 247 | 564 948 | 781 689 | 853 423 | 864 699 | 902 525 | 1 017 944 | 1 054 190 | 1 096 381 | 1 069 058 | 1 210 179 | 1 413 541 | 1 738 190 | 1 982 667 |
| Operating profit | -57 345 | -5776 | -65 507 | -32 721 | 19 402 | 75 880 | 19 380 | -12 528 | 2893 | -96 781 | -83 205 | -27 121 | 22 677 | -77 928 | -123 283 | -167 224 | -202 775 | 44 991 |
| Profit before income tax | -72 997 | -36 036 | -68 962 | -86 687 | -22 267 | 42 514 | -22 896 | -50 679 | -5460 | -104 545 | -90 517 | -34 238 | 15 914 | -83 475 | -128 016 | -174 278 | -209 356 | 41 214 |
| Profit for the reporting year | -63 534 | -42 129 | -116 898 | -90 411 | 12 991 | -46 162 | 82 717 | -98 313 | 80 901 | 84 713 | -90 524 | -34 238 | 15 914 | -83 475 | -128 148 | -174 278 | -210 930 | 41 087 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 27 | 28 | 30 | 28 | 29 | 28 | 28 | 30 | 31 | 31 | 31 | 30 | 28 | 27 | 30 | 36 | 39 | 40 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 238 118 | 0 | 2612 | 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 "Madonas ūdens"
Overview
SIA "Madonas ūdens" (reg. no. 47103001173) is a limited liability company. The company was registered in 1992 and has been in the register for 33 years. Registered address: Madonas nov., Madona, Raiņa iela 54.
Financial results
Revenue in 2025 was 1 982 667 €, up 14,1% on the previous year (1 738 190 €). From 2008 to 2025, revenue grew by an average of 9,8% per year. This is the company's highest revenue among the published years (2008–2025). Net profit for 2025 was 41 087 € (2,1% of revenue). The company was profitable in 6 of the 18 published years. In 2025 the company had 40 employees (39 a year earlier). Revenue per employee was 49 567 €. At the end of 2025, total assets were 26 964 490 € and equity 9 531 379 € (35,3% of assets).
Management and owners
The company has one board member. The sole owner of the company is Madonas novada pašvaldība.
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.