Sabiedrība ar ierobežotu atbildību "Madana"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 10 760 | 15 264 | 15 779 | 26 705 | 18 670 | 13 163 | 8394 | 11 081 | 3387 | 29 882 | 66 835 | 66 450 | 62 397 | 28 903 | 33 622 |
| Total non-current assets | 7506 | 8480 | 7268 | 8787 | 14 013 | 10 253 | 6989 | 4256 | 3467 | 839 | 9799 | 9396 | 13 577 | 9762 | 22 864 |
| Total assets | 18 266 | 23 744 | 23 047 | 35 492 | 32 683 | 23 416 | 15 383 | 15 337 | 6854 | 30 721 | 76 634 | 75 846 | 75 974 | 38 665 | 56 486 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 5633 | 2771 | 1497 | 4801 | 7314 | 7337 | 4887 | 5356 | 8022 | 4 | 10 160 | 6928 | 12 833 | 15 372 | 20 013 |
| Non-current liabilities | 10 | 10 | 10 | 14 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 5643 | 2781 | 1507 | 4815 | 7328 | 7337 | 4887 | 5356 | 8022 | 4 | 10 160 | 6928 | 12 833 | 15 372 | 20 013 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 12 620 | 8340 | 577 | 29 | -5322 | -9276 | -5583 | -515 | -11 149 | 31 885 | 35 757 | 2444 | -5777 | -39 848 | 13 111 |
| Total equity | 12 623 | 20 963 | 21 540 | 30 677 | 25 355 | 16 079 | 10 496 | 9981 | -1168 | 30 717 | 66 474 | 68 918 | 63 141 | 23 293 | 36 473 |
| Income statement | |||||||||||||||
| Sales revenue | 73 019 | 92 354 | 88 734 | 133 657 | 154 006 | 155 620 | 152 694 | 234 801 | 218 252 | 212 122 | 184 120 | 263 450 | 233 708 | 264 378 | 345 523 |
| Operating profit | 14 308 | 9863 | 577 | 29 | -5322 | -7582 | -4146 | 1433 | -8962 | 34 365 | 37 535 | 5424 | -3187 | -36 590 | 13 111 |
| Profit before income tax | 14 308 | 9863 | 577 | 29 | -5322 | -9276 | -5583 | -515 | -11 149 | 31 885 | 35 757 | 2444 | -5777 | -39 848 | 13 111 |
| Profit for the reporting year | 12 620 | 8340 | 577 | 29 | -5322 | -9276 | -5583 | -515 | -11 149 | 31 885 | 35 757 | 2444 | -5777 | -39 848 | 13 111 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 9 | 9 | 10 | 10 | 10 | 13 | 13 | 14 | 15 | 14 | 15 | 15 | 14 | 13 | 13 |
| Calculated dividend | — | 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 "Madana"
Overview
Sabiedrība ar ierobežotu atbildību "Madana" (reg. no. 48503017982) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Dobeles nov., Tērvetes pag., "Tērvetes sils".
Financial results
Revenue in 2025 was 345 523 €, up 30,7% on the previous year (264 378 €). From 2011 to 2025, revenue grew by an average of 11,7% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 13 111 € (3,8% of revenue). The company was profitable in 8 of the 15 published years. In 2025 the company had 13 employees. Revenue per employee was 26 579 €. At the end of 2025, total assets were 56 486 € and equity 36 473 € (64,6% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (75%) 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.