Sabiedrība ar ierobežotu atbildību "Madonas patērētāju biedrība"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 72 909 | 103 747 | 61 074 | 46 018 | 47 452 | 40 356 | 43 632 | 37 859 | 163 470 | 68 593 |
| Total non-current assets | 295 546 | 297 325 | 299 209 | 263 733 | 229 344 | 190 739 | 162 084 | 131 304 | 143 862 | 210 610 |
| Total assets | 368 455 | 401 072 | 360 283 | 309 751 | 276 796 | 231 095 | 205 716 | 169 163 | 307 332 | 279 203 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 118 492 | 82 462 | 92 440 | 89 518 | 83 302 | 103 738 | 97 428 | 68 276 | 38 274 | 32 901 |
| Non-current liabilities | 41 407 | 30 499 | 30 656 | 17 951 | 4846 | 510 | 0 | 0 | 0 | 0 |
| Total liabilities | 159 899 | 112 961 | 123 096 | 107 469 | 88 148 | 104 248 | 97 428 | 68 276 | 38 274 | 32 901 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 63 854 | 83 112 | -50 409 | -34 905 | -13 634 | -61 801 | -15 881 | 35 882 | 272 810 | -22 755 |
| Total equity | 208 556 | 288 111 | 237 187 | 202 282 | 188 648 | 126 847 | 108 288 | 100 887 | 269 058 | 246 302 |
| Income statement | ||||||||||
| Sales revenue | 620 163 | 595 327 | 556 600 | 495 108 | 484 747 | 419 897 | 403 221 | 355 869 | 274 558 | 126 044 |
| Operating profit | 65 202 | 83 782 | -49 489 | -34 201 | -13 165 | -61 571 | -15 835 | 35 883 | 272 810 | -26 405 |
| EBITDA | 65 202 | 83 782 | -49 489 | -34 201 | -13 165 | -61 571 | -15 835 | 35 883 | 280 424 | — |
| Profit before income tax | 63 854 | 83 112 | -50 409 | -34 905 | -13 634 | -61 801 | -15 881 | 35 882 | 272 810 | -22 755 |
| Profit for the reporting year | 63 854 | 83 112 | -50 409 | -34 905 | -13 634 | -61 801 | -15 881 | 35 882 | 272 810 | -22 755 |
| Labour costs | 256 538 | 252 858 | 254 370 | 248 839 | 240 479 | 213 759 | 190 649 | 197 969 | 132 872 | — |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7614 | — |
| Other indicators | ||||||||||
| Employees | 45 | 42 | 41 | 38 | 37 | 31 | 25 | 21 | 12 | 7 |
| Calculated dividend | — | 3557 | 515 | 0 | 0 | 0 | 2678 | 43 283 | 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.
Connections graph
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Summary: Sabiedrība ar ierobežotu atbildību "Madonas patērētāju biedrība"
Overview
Sabiedrība ar ierobežotu atbildību "Madonas patērētāju biedrība" (reg. no. 50003062451) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Madonas nov., Madona, Poruka iela 4.
Financial results
Revenue in 2025 was 126 044 €, down 54,1% on the previous year (274 558 €). From 2016 to 2025, revenue declined by an average of 16,2% per year. This is the company's lowest revenue among the published years (2016–2025). 2025 ended with a loss of 22 755 €. The company was profitable in 4 of the 10 published years. In 2025 the company had 7 employees (12 a year earlier). Revenue per employee was 18 006 €. At the end of 2025, total assets were 279 203 € and equity 246 302 € (88,2% of assets).
Management and owners
The board has 4 members. According to the register, the company has 47 owners. The largest stake (45,2%) 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.