AS "MADARA Cosmetics"
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-Latest events
from (18/11/2021)
2026-07-17
Change of equity capital2026-07-17
Unidentified type of change2026-06-30
Change in officers2026-03-26
Change of equity capitalSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
188Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
20-50 M €
+10.26 %Business linkages
22Linkages with other companies
Financial ratios
Net Profit (€)
91,691
EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
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with Freemium unlimitedNet Profit (€)
91,691EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| 2023 |
|---|
| 18,940,466 |
| 107,008 |
| 2,029,498 |
| 1,694,339 |
| 9,573 |
| 64.12 |
| 8.95 |
| 14,173,006 |
| 2,507,459 |
| 4,305,934 |
| 12,374,531 |
| 2024 |
|---|
| 20,505,076 |
| 112,050 |
| 5,742,992 |
| 5,189,709 |
| 28,359 |
| 62.37 |
| 25.31 |
| 17,172,300 |
| 2,975,298 |
| 4,163,038 |
| 15,984,560 |
| 2025 |
|---|
| 22,608,670 |
| 120,259 |
| 928,085 |
| 91,691 |
| 488 |
| 65.04 |
| 0.41 |
| 13,783,644 |
| 3,043,194 |
| 3,384,404 |
| 13,442,434 |
Enjoy unlimited use
with Freemium unlimited| 2025 |
|---|
| 22,608,670 |
| 120,259 |
| 928,085 |
| 91,691 |
| 488 |
| 65.04 |
| 0.41 |
| 13,783,644 |
| 3,043,194 |
| 3,384,404 |
| 13,442,434 |
Enjoy unlimited use
with Freemium unlimited2025
Turnover (€)
22,608,670 €
10 % *
Sales per employee (€)
120,259 €7 % *
Profit before tax (€)
928,085 €
-84 % *
Net Profit (€)
91,691 €-98 % *
Profit per employee (€)
488 €-98 % *
Total profitability (%)
65.04 %4.28 % *
Net profitability (%)
0.41 %-98.38 % *
Equity (€)
13,783,644 €-20 % *
Amounts Payable And Liabilities (€)
3,043,194 €
2 % *
Non-current Assets (€)
3,384,404 €
-19 % *
Current Assets (€)
13,442,434 €-16 % *
Credit history
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source  | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Legal proceedings
Defendant
(0)
Plaintiff
(0)
AS "MADARA Cosmetics" has no court cases
AS "MADARA Cosmetics" has no registered court cases as defendant or plaintiff within the last 2 years.
Public data
Data source | Information | Additional data |
|---|---|---|
 | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022 | Total amount: 2,201,390 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 1,956,000 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 1,443,500 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 1,061,860 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 971,740 |
Similar companies
Company's name | Activity | Legal status | Incorporation date | Turnover | No. of employees |
|---|---|---|---|---|---|
Sabiedrība ar ierobežotu atbildību "iCotton" Krūmu iela 74, Liepāja, LV-3405, 42103057947 | Perfume and body care products production | Registered | 24/11/2011 | Not specified | 140 -3 |
Category:
Perfume and body care products productionComp. code:
42103057947Reg. date:
24/11/2011Turnover:
-No. of employees:
140Frequently Asked Questions
What is the current status of AS "MADARA Cosmetics"?
AS "MADARA Cosmetics" is currently Registered. It was registered on 28/07/2006.
What is AS "MADARA Cosmetics" registered address?
AS "MADARA Cosmetics" registered address is Zeltiņu iela 131, Mārupe, Mārupes nov., LV-2167.
What is AS "MADARA Cosmetics" activity?
AS "MADARA Cosmetics" operates in Perfume and body care products production (20.42 - NACE 2.1).
How many employees does AS "MADARA Cosmetics" have?
AS "MADARA Cosmetics" has 188 employees (2025).
What is the annual turnover of AS "MADARA Cosmetics"?
AS "MADARA Cosmetics" reported a turnover of 22,608,670 EUR in 2025.
Does AS "MADARA Cosmetics" have any current state debt?
AS "MADARA Cosmetics" currently has no outstanding state debt.