Sabiedrība ar ierobežotu atbildību "MADARA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 91 000 € (3% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
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 | 609 458 | 536 055 | 498 486 | 452 318 | 730 919 | 829 884 | 884 803 | 788 541 | 849 427 | 750 686 | 676 726 | 863 238 | 967 399 | 819 608 | 497 131 | 551 389 |
| Total non-current assets | 2 399 771 | 2 257 608 | 2 181 034 | 2 137 572 | 2 984 336 | 2 959 749 | 2 960 009 | 2 892 514 | 2 841 250 | 2 827 821 | 2 990 895 | 3 000 169 | 2 999 812 | 2 992 031 | 3 259 530 | 3 278 762 |
| Total assets | 3 009 229 | 2 793 663 | 2 679 520 | 2 589 890 | 3 715 255 | 3 789 633 | 3 844 812 | 3 681 055 | 3 690 677 | 3 578 507 | 3 667 621 | 3 863 407 | 3 967 211 | 3 811 639 | 3 756 661 | 3 830 151 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 173 567 | 99 895 | 109 063 | 95 298 | 290 309 | 236 200 | 213 848 | 232 066 | 221 355 | 245 608 | 246 822 | 267 666 | 386 095 | 332 466 | 362 843 | 390 827 |
| Non-current liabilities | 1 226 208 | 950 344 | 737 695 | 477 934 | 283 345 | 102 899 | 50 379 | 867 561 | 551 661 | 585 152 | 329 142 | 76 922 | 67 737 | 42 037 | 4637 | 637 |
| Total liabilities | 1 399 775 | 1 050 239 | 846 758 | 573 232 | 573 654 | 339 099 | 264 227 | 1 099 627 | 773 016 | 830 760 | 575 964 | 344 588 | 453 832 | 374 503 | 367 480 | 391 464 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -73 119 | 145 159 | 129 764 | 183 896 | 262 400 | 308 933 | 381 131 | 364 823 | 336 233 | 237 909 | 343 911 | 427 162 | 374 560 | 143 757 | 139 044 | 140 506 |
| Total equity | 1 557 839 | 1 702 998 | 1 832 762 | 2 016 658 | 3 141 601 | 3 450 534 | 3 580 585 | 2 581 428 | 2 917 661 | 2 747 747 | 3 091 657 | 3 518 819 | 3 513 379 | 3 437 136 | 3 389 181 | 3 438 687 |
| Income statement | ||||||||||||||||
| Sales revenue | 568 470 | 729 831 | 752 769 | 706 979 | 956 802 | 1 189 590 | 1 383 633 | 1 362 160 | 1 353 916 | 1 224 661 | 1 016 606 | 1 188 571 | 1 452 529 | 1 499 964 | 1 242 580 | 1 254 330 |
| Operating profit | -41 623 | 218 701 | 205 221 | 266 570 | 358 734 | 412 600 | 448 143 | 434 236 | 336 233 | 237 909 | 343 911 | 427 162 | 469 560 | 198 757 | 185 794 | 163 256 |
| Profit before income tax | -36 350 | 221 194 | 206 453 | 266 570 | 358 734 | 426 788 | 448 143 | 434 236 | 336 233 | 237 909 | 343 911 | 427 162 | 469 560 | 198 757 | 185 794 | 163 256 |
| Profit for the reporting year | -73 119 | 145 159 | 129 764 | 183 896 | 262 400 | 308 933 | 381 131 | 364 823 | 336 233 | 237 909 | 343 911 | 427 162 | 374 560 | 143 757 | 139 044 | 140 506 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 42 | 39 | 37 | 42 | 37 | 35 | 35 | 35 | 35 | 35 | 30 | 30 | 35 | 37 | 37 | 39 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 179 600 | 251 080 | 1 363 980 | 0 | 407 823 | 0 | 0 | 380 000 | 220 000 | 186 999 | 91 000 |
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 "MADARA"
Overview
Sabiedrība ar ierobežotu atbildību "MADARA" (reg. no. 51703004211) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Jelgava, Lielā iela 22.
Financial results
Revenue in 2025 was 1 254 330 €, up 0,9% on the previous year (1 242 580 €). From 2010 to 2025, revenue grew by an average of 5,4% per year. Net profit for 2025 was 140 506 € (11,2% of revenue). The company was profitable in 15 of the 16 published years. In 2025 the company had 39 employees (37 a year earlier). Revenue per employee was 32 162 €. At the end of 2025, total assets were 3 830 151 € and equity 3 438 687 € (89,8% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (51%) 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.