Sabiedrība ar ierobežotu atbildību "MALEKS S"Active
Key figures
Ratios
2024Balance sheet structure
Summary of financial statements2012–2024
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 982 145 | 915 945 | 1 232 418 | 1 250 304 | 1 045 367 | 1 240 536 | 1 227 526 | 1 132 630 | 1 128 797 | 1 126 440 | 1 121 238 | 1 118 864 | 904 640 |
| Total non-current assets | 49 | 0 | 0 | 2103 | 1019 | 0 | 0 | 728 | 208 | 0 | 0 | 0 | 0 |
| Total assets | 982 194 | 915 945 | 1 232 418 | 1 252 407 | 1 046 386 | 1 240 536 | 1 227 526 | 1 133 358 | 1 129 005 | 1 126 440 | 1 121 238 | 1 118 864 | 904 640 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 999 | 308 | 3204 | 154 161 | 50 533 | 170 491 | 175 583 | 75 794 | 77 550 | 80 048 | 80 048 | 80 099 | 80 149 |
| Non-current liabilities | 1 007 451 | 1 007 451 | 1 433 474 | 1 433 474 | 1 433 474 | 1 433 474 | 1 433 474 | 1 433 474 | 1 433 474 | 1 433 474 | 1 433 474 | 1 433 474 | 1 243 474 |
| Total liabilities | 1 008 450 | 1 007 759 | 1 436 678 | 1 587 635 | 1 484 007 | 1 603 965 | 1 609 057 | 1 509 268 | 1 511 024 | 1 513 522 | 1 513 522 | 1 513 573 | 1 323 623 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 181 875 | -65 558 | -73 620 | -130 968 | -102 393 | 74 192 | -18 102 | 5621 | -6109 | -5063 | -5202 | -2425 | -24 274 |
| Total equity | -26 256 | -91 814 | -204 260 | -335 228 | -437 621 | -363 429 | -381 531 | -375 910 | -382 019 | -387 082 | -392 284 | -394 709 | -418 983 |
| Income statement | |||||||||||||
| Sales revenue | 875 712 | 140 997 | 6787 | 206 493 | 263 770 | 78 361 | 59 115 | 226 717 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | 181 875 | -65 558 | -73 620 | -127 754 | -101 785 | 74 192 | -18 102 | 5621 | -6059 | -5013 | -5152 | -2597 | -24 224 |
| Profit before income tax | 181 875 | -65 558 | -73 620 | -128 056 | -102 393 | 74 192 | -18 102 | 5621 | -6059 | -5013 | -5152 | -2375 | -24 224 |
| Profit for the reporting year | 181 875 | -65 558 | -73 620 | -130 968 | -102 393 | 74 192 | -18 102 | 5621 | -6109 | -5063 | -5202 | -2425 | -24 274 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Calculated dividend | 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 "MALEKS S"
Overview
Sabiedrība ar ierobežotu atbildību "MALEKS S" (reg. no. 50003168421) is a limited liability company. The company was registered in 1993 and has been in the register for 32 years. Registered address: Rīga, Tomsona iela 30 - 66.
Financial results
There was no revenue in 2024. 2024 ended with a loss of 24 274 €. The company was profitable in 3 of the 13 published years. In 2024 the company had 1 employees.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2024 (-418 983 €).
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.