"FIRMA MADARA 89" SIA
Registry code: 40003115846
ActiveLatviaFinancial Reports
| 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Revenue | 171 915 936 | 188 942 689 | 207 852 550 | 216 871 354 | |
| Profit Before Tax | 15 275 964 | 12 541 886 | 15 752 155 | 14 329 443 | |
| Net Profit | 15 275 242 | 12 307 671 | 15 657 742 | 13 701 064 | |
| Profit margin | 8.9% | 6.5% | 7.5% | 6.3% | |
| Equity | 33 646 841 | 42 723 504 | 57 856 246 | 68 457 310 | |
| Liabilities | 23 056 478 | 21 685 717 | 21 196 680 | 23 582 117 | |
| Total Assets | 56 703 319 | 64 409 221 | 79 052 926 | 92 039 427 |
Financial Reports
2024(—)
Balance Sheet
Total Assets92 039 427 €
Long-term Assets62 429 505 €
Short-term Assets29 609 922 €
Equity68 457 310 €
Liabilities23 582 117 €
Profit & Loss Statement
Revenue216 871 354 €
Profit Before Tax14 329 443 €
Net Profit13 701 064 €
2023(—)
Balance Sheet
Total Assets79 052 926 €
Long-term Assets45 419 192 €
Short-term Assets33 633 734 €
Equity57 856 246 €
Liabilities21 196 680 €
Profit & Loss Statement
Revenue207 852 550 €
Profit Before Tax15 752 155 €
Net Profit15 657 742 €
2022(—)
Balance Sheet
Total Assets64 409 221 €
Long-term Assets26 506 295 €
Short-term Assets37 902 926 €
Equity42 723 504 €
Liabilities21 685 717 €
Profit & Loss Statement
Revenue188 942 689 €
Profit Before Tax12 541 886 €
Net Profit12 307 671 €
2021(—)
Balance Sheet
Total Assets56 703 319 €
Long-term Assets29 198 513 €
Short-term Assets27 504 806 €
Equity33 646 841 €
Liabilities23 056 478 €
Profit & Loss Statement
Revenue171 915 936 €
Profit Before Tax15 275 964 €
Net Profit15 275 242 €
2020(—)
Balance Sheet
Total Assets65 570 847 €
Long-term Assets48 017 915 €
Short-term Assets17 552 932 €
Equity34 613 113 €
Liabilities30 957 734 €
Profit & Loss Statement
Revenue163 993 609 €
Profit Before Tax13 544 073 €
Net Profit13 454 032 €
2019(—)
Balance Sheet
Total Assets67 316 513 €
Long-term Assets51 858 420 €
Short-term Assets15 458 093 €
Equity23 263 064 €
Liabilities43 941 888 €
Profit & Loss Statement
Revenue154 940 649 €
Profit Before Tax15 391 599 €
Net Profit15 296 172 €
2018(—)
Balance Sheet
Total Assets58 571 061 €
Long-term Assets30 780 953 €
Short-term Assets27 790 108 €
Equity28 107 094 €
Liabilities30 386 162 €
Profit & Loss Statement
Revenue129 857 422 €
Profit Before Tax7 113 700 €
Net Profit7 094 492 €
2017(—)
Balance Sheet
Total Assets49 028 285 €
Long-term Assets30 264 938 €
Short-term Assets18 763 347 €
Equity29 265 298 €
Liabilities19 718 938 €
Profit & Loss Statement
Revenue104 627 069 €
Profit Before Tax11 565 173 €
Net Profit10 755 290 €
2016(—)
Balance Sheet
Total Assets38 353 689 €
Long-term Assets28 305 640 €
Short-term Assets10 048 049 €
Equity22 480 765 €
Liabilities15 872 924 €
Profit & Loss Statement
Revenue75 501 178 €
Profit Before Tax6 592 239 €
Net Profit5 880 679 €
2015(—)
Balance Sheet
Total Assets31 502 753 €
Long-term Assets19 687 429 €
Short-term Assets11 815 324 €
Equity16 052 981 €
Liabilities15 049 910 €
Profit & Loss Statement
Revenue69 305 187 €
Profit Before Tax4 253 711 €
Net Profit3 618 274 €
Source: Registrų centras