Sabiedrība ar ierobežotu atbildību "MĀLPILS TIMBER"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 23 347 | 2158 | 1928 | 1132 | 4869 | 10 489 | 41 933 | 13 607 | 37 986 | 28 087 | 78 509 | 184 333 | 37 513 | 89 281 | 127 938 | 35 480 |
| Total non-current assets | 0 | 0 | 0 | 0 | 222 | 427 | 54 | 0 | 131 543 | 131 519 | 111 633 | 89 022 | 82 309 | 70 514 | 67 407 | 47 384 |
| Total assets | 23 347 | 2158 | 1928 | 1132 | 5091 | 10 916 | 41 987 | 13 607 | 169 529 | 159 606 | 190 142 | 273 355 | 119 822 | 159 795 | 195 345 | 82 864 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 21 875 | 86 | 0 | 2729 | 2174 | 7532 | 30 937 | 8633 | 189 597 | 97 152 | 117 280 | 208 894 | 99 748 | 195 766 | 223 573 | 241 027 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 13 823 | 4900 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 21 875 | 86 | 0 | 2729 | 15 997 | 12 432 | 45 937 | 8633 | 189 597 | 97 152 | 117 280 | 208 894 | 99 748 | 195 766 | 223 573 | 241 027 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -528 | 600 | -144 | -3525 | -9244 | 11 478 | -4145 | 12 726 | -25 042 | 82 522 | 10 408 | -8401 | -44 387 | -56 045 | 7743 | -129 935 |
| Total equity | 1472 | 2072 | 1928 | -1597 | -11 374 | -3607 | -7752 | 4974 | -20 068 | 62 454 | 72 862 | 64 461 | 20 074 | -35 971 | -28 228 | -158 163 |
| Income statement | ||||||||||||||||
| Sales revenue | 117 369 | 33 641 | 0 | 0 | 32 465 | 69 004 | 128 957 | 159 337 | 196 421 | 339 147 | 314 515 | 544 520 | 647 071 | 622 299 | 663 662 | 478 979 |
| Operating profit | -520 | 613 | -144 | -3525 | -8626 | 12 001 | -3527 | 15 587 | -25 042 | 82 522 | 10 408 | -8281 | -44 387 | -56 045 | 14 096 | -125 209 |
| Profit before income tax | -528 | 613 | -144 | -3525 | -9244 | 11 478 | -4145 | 15 050 | -25 042 | 82 522 | 10 408 | -8281 | -44 387 | -56 045 | 7743 | -129 935 |
| Profit for the reporting year | -528 | 600 | -144 | -3525 | -9244 | 11 478 | -4145 | 12 726 | -25 042 | 82 522 | 10 408 | -8401 | -44 387 | -56 045 | 7743 | -129 935 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 0 | 0 | 1 | 1 | 8 | 8 | 12 | 11 | 12 | 13 | 13 | 18 | 13 | 16 | 15 | 13 |
| Calculated dividend | — | 0 | 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.
Connections graph
Click a node to see its other connections.
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "MĀLPILS TIMBER"
Overview
Sabiedrība ar ierobežotu atbildību "MĀLPILS TIMBER" (reg. no. 50103241871) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Siguldas nov., Mālpils pag., Mālpils, Ķiršu iela 16.
Financial results
Revenue in 2025 was 478 979 €, down 27,8% on the previous year (663 662 €). From 2010 to 2025, revenue grew by an average of 9,8% per year. 2025 ended with a loss of 129 935 €. The company was profitable in 6 of the 16 published years. In 2025 the company had 13 employees (15 a year earlier). Revenue per employee was 36 845 €.
Management and owners
The board has 3 members. According to the register, the company has 2 owners. The largest stake (95%) is held by Sabiedrība ar ierobežotu atbildību "Sonora Export".
Points to note
Equity was negative at the end of 2025 (-158 163 €).
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.