Sabiedrība ar ierobežotu atbildību "MALTAS CELTNIEKS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 48 912 | 53 337 | 93 736 | 161 733 | 162 557 | 258 362 | 220 618 | 227 597 | 476 094 | 289 695 | 528 113 | 440 742 | 598 067 | 500 981 | 593 496 | 648 317 | 544 101 | 525 515 |
| Total non-current assets | 37 843 | 24 634 | 15 382 | 11 924 | 19 387 | 30 841 | 46 432 | 36 211 | 19 380 | 16 591 | 37 787 | 32 655 | 37 524 | 30 410 | 20 672 | 16 565 | 95 243 | 285 170 |
| Total assets | 86 755 | 77 971 | 109 118 | 173 657 | 181 944 | 289 203 | 267 050 | 263 808 | 495 474 | 306 286 | 565 900 | 473 397 | 635 591 | 531 391 | 614 168 | 664 882 | 639 344 | 810 685 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 136 596 | 122 690 | 121 043 | 171 428 | 0 | 165 009 | 47 597 | 47 216 | 288 477 | 101 203 | 76 718 | 80 413 | 100 108 | 55 789 | 145 213 | 89 962 | 55 146 | 26 366 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 128 507 | 648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 136 596 | 122 690 | 121 043 | 171 428 | 128 507 | 165 657 | 47 597 | 47 216 | 288 477 | 101 203 | 76 718 | 80 413 | 100 108 | 55 789 | 145 213 | 89 962 | 55 146 | 26 366 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -134 369 | 5920 | 32 842 | 13 758 | 50 802 | 69 373 | 39 982 | 13 452 | 14 475 | 12 561 | 296 660 | 93 489 | 250 891 | 70 119 | 73 353 | 180 965 | 52 195 | 175 589 |
| Total equity | -52 086 | -46 167 | -13 325 | 433 | 51 235 | 120 608 | 212 512 | 205 974 | 206 997 | 205 083 | 489 182 | 392 984 | 535 483 | 475 602 | 468 955 | 574 920 | 584 198 | 759 787 |
| Income statement | ||||||||||||||||||
| Sales revenue | 340 293 | 276 118 | 254 685 | 432 576 | 454 493 | 624 317 | 689 541 | 555 308 | 436 272 | 1 394 751 | 1 583 545 | 1 040 958 | 1 724 841 | 1 247 374 | 952 636 | 1 275 524 | 906 433 | 1 156 128 |
| Operating profit | -133 192 | 4231 | 39 585 | 17 145 | 59 772 | 86 326 | 44 946 | 15 648 | 17 276 | 15 806 | 296 870 | 93 491 | 280 891 | 102 619 | 93 379 | 200 388 | 56 841 | 175 346 |
| Profit before income tax | -133 336 | 4906 | 39 923 | 17 355 | 59 772 | 86 326 | 44 981 | 15 648 | 17 276 | 15 806 | 296 870 | 93 491 | 280 891 | 102 619 | 93 379 | 200 388 | 62 624 | 175 710 |
| Profit for the reporting year | -134 369 | 5920 | 32 842 | 13 758 | 50 802 | 69 373 | 39 982 | 13 452 | 14 475 | 12 561 | 296 660 | 93 489 | 250 891 | 70 119 | 73 353 | 180 965 | 52 195 | 175 589 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 27 | 15 | 12 | 18 | 24 | 29 | 27 | 30 | 24 | 29 | 27 | 25 | 22 | 21 | 22 | 26 | 24 | 22 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 990 | 13 452 | 14 475 | 12 561 | 189 687 | 108 392 | 130 000 | 80 000 | 75 000 | 42 917 | 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 "MALTAS CELTNIEKS"
Overview
Sabiedrība ar ierobežotu atbildību "MALTAS CELTNIEKS" (reg. no. 52403003201) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Rēzeknes nov., Maltas pag., Malta, Andrupenes iela 57.
Financial results
Revenue in 2025 was 1 156 128 €, up 27,5% on the previous year (906 433 €). From 2008 to 2025, revenue grew by an average of 7,5% per year. Net profit for 2025 was 175 589 € (15,2% of revenue). The company was profitable in 17 of the 18 published years. In 2025 the company had 22 employees (24 a year earlier). Revenue per employee was 52 551 €. At the end of 2025, total assets were 810 685 € and equity 759 787 € (93,7% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.