Sabiedrība ar ierobežotu atbildību "MADARAS PLUSS"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 | 75 727 | 82 684 | 69 809 | 35 566 | 54 138 | 78 882 | 59 100 | 39 395 | 63 528 | 39 624 | 26 564 | 77 133 | 87 911 | 65 621 | 52 992 | 37 010 | 51 316 | 43 982 |
| Total non-current assets | 131 070 | 103 444 | 116 428 | 123 444 | 83 013 | 65 893 | 88 596 | 115 361 | 101 409 | 71 750 | 103 617 | 74 927 | 53 440 | 41 018 | 82 439 | 87 745 | 73 013 | 86 363 |
| Total assets | 206 797 | 186 128 | 186 237 | 159 010 | 137 151 | 144 775 | 147 696 | 154 756 | 164 937 | 111 374 | 130 181 | 152 060 | 141 351 | 106 639 | 135 431 | 124 755 | 124 329 | 130 345 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 83 119 | 101 440 | 47 244 | 51 229 | 35 544 | 66 243 | 51 242 | 29 815 | 46 824 | 30 145 | 47 610 | 66 708 | 75 603 | 52 319 | 60 528 | 40 109 | 42 670 | 37 870 |
| Non-current liabilities | 39 101 | 73 960 | 109 228 | 57 358 | 57 363 | 35 792 | 40 543 | 81 395 | 68 876 | 32 458 | 50 251 | 52 886 | 56 507 | 19 320 | 36 941 | 79 931 | 51 643 | 62 273 |
| Total liabilities | 122 220 | 175 400 | 156 472 | 108 587 | 92 907 | 102 035 | 91 785 | 111 210 | 115 700 | 62 603 | 97 861 | 119 594 | 132 110 | 71 639 | 97 469 | 120 040 | 94 313 | 100 143 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 4421 | -2223 | 19 037 | 20 658 | -3179 | 11 496 | 8797 | 7534 | 7697 | 6534 | 29 480 | 146 | -23 225 | 25 759 | 2962 | -33 247 | 25 301 | 185 |
| Total equity | 74 951 | 10 728 | 29 765 | 50 423 | 44 244 | 42 740 | 55 911 | 43 546 | 49 237 | 48 771 | 32 320 | 32 466 | 9241 | 35 000 | 37 962 | 4715 | 30 016 | 30 202 |
| Income statement | ||||||||||||||||||
| Sales revenue | 327 718 | 340 260 | 415 223 | 462 841 | 380 607 | 342 073 | 624 176 | 378 302 | 213 587 | 260 566 | 380 446 | 206 238 | 269 326 | 427 691 | 357 792 | 209 415 | 273 378 | 291 632 |
| Operating profit | 17 236 | 939 | 28 940 | 32 349 | 2849 | 16 558 | 14 527 | 11 484 | 11 420 | 9832 | 46 373 | 5778 | -18 025 | 28 601 | 6850 | -25 037 | 31 243 | 3091 |
| Profit before income tax | 6543 | -11 760 | 20 135 | 26 290 | -1691 | 13 842 | 10 515 | 7907 | 8939 | 8134 | 42 855 | 146 | -23 225 | 25 789 | 2972 | -33 237 | 25 306 | 195 |
| Profit for the reporting year | 4421 | -2223 | 19 037 | 20 658 | -3179 | 11 496 | 8797 | 7534 | 7697 | 6534 | 29 480 | 146 | -23 225 | 25 759 | 2962 | -33 247 | 25 301 | 185 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 10 | 6 | 8 | 7 | 6 | 3 | 3 | 3 | 3 | 3 | 2 |
| Calculated dividend | 0 | 62 000 | 0 | 0 | 3000 | 13 000 | 0 | 19 899 | 2006 | 7000 | 45 931 | 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 "MADARAS PLUSS"
Overview
Sabiedrība ar ierobežotu atbildību "MADARAS PLUSS" (reg. no. 54101018841) is a limited liability company. The company was registered in 1995 and has been in the register for 31 years. Registered address: Cēsu nov., Cēsis, Akmens iela 2 - 56.
Financial results
Revenue in 2025 was 291 632 €, up 6,7% on the previous year (273 378 €). From 2008 to 2025, revenue declined by an average of 0,7% per year. Net profit for 2025 was 185 € (0,1% of revenue). The company was profitable in 14 of the 18 published years. In 2025 the company had 2 employees (3 a year earlier). Revenue per employee was 145 816 €. At the end of 2025, total assets were 130 345 € and equity 30 202 € (23,2% of assets).
Management and owners
The board has 2 members. 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.