SIA "MADESTA"
Copy
Copy
CopyRegistry data
Legal status
Company ID
CopyVAT code
CopyIncorporation date
Paid share capital
Registered share capital
Activity
Machining (25.62.00 - NACE 2)Contacts
Company registration address
Copy
Website
-Latest events
from (18/11/2021)
2026-02-24
Change in securing measures2025-11-05
Change in securing measures2025-10-20
Change in officers2025-09-23
Change in securing measuresSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
85Debts
119,653.63 €
+119,653.63 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
1
Credit limit
***** €
Turnover
5-10 M €
-31.88 %Business linkages
15Linkages with other companies
Financial ratios
Net Profit (€)
-1,829,341
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 (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
-1,829,341EBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statement report
Premium users: 1.00 credit
| 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. |
| 2022 |
|---|
| 11,579,720 |
| 133,100 |
| 377,198 |
| 376,378 |
| 4,326 |
| 17.66 |
| 3.25 |
| 8,279,755 |
| 7,195,691 |
| 9,569,917 |
| 5,905,529 |
| 2023 |
|---|
| 9,392,561 |
| 110,501 |
| 227,308 |
| 225,752 |
| 2,656 |
| 21.13 |
| 2.40 |
| 8,505,507 |
| 8,543,721 |
| 11,545,453 |
| 5,503,775 |
| 2024 |
|---|
| 6,398,373 |
| 75,275 |
| -1,829,341 |
| -1,829,341 |
| -21,522 |
| 10.60 |
| -28.59 |
| 6,676,165 |
| 9,979,829 |
| 11,866,775 |
| 4,789,219 |
Register and
explore Okredo data| 2024 |
|---|
| 6,398,373 |
| 75,275 |
| -1,829,341 |
| -1,829,341 |
| -21,522 |
| 10.60 |
| -28.59 |
| 6,676,165 |
| 9,979,829 |
| 11,866,775 |
| 4,789,219 |
Register and
explore Okredo dataTurnover (€)
2024
Turnover (€)
6,398,373 €
-32 % *
Sales per employee (€)
75,275 €-32 % *
Profit before tax (€)
-1,829,341 €-905 % *
Net Profit (€)
-1,829,341 €-910 % *
Profit per employee (€)
-21,522 €-910 % *
Total profitability (%)
10.60 %-49.83 % *
Net profitability (%)
-28.59 %-1,291.25 % *
Equity (€)
6,676,165 €-22 % *
Amounts Payable And Liabilities (€)
9,979,829 €
17 % *
Non-current Assets (€)
11,866,775 €3 % *
Current Assets (€)
4,789,219 €
-13 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€119,653.63
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€119,653.63
Oldest open debt
-
Credit report
Premium users: 1.00 credit
Creditor/Data source  | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Legal proceedings
Defendant
(1)
Plaintiff
(1)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
12/11/2025C771769325C-17693-25 | Claimant:Sabiedrība ar ierobežotu atbildību "Elektrodi" Respondent:SIA "MADESTA" | Reason: maksātnespējas procesa pieteikums Decision: Open | Rīgas pilsētas tiesa | 2 |  |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
09/06/2025C75014125C-0141-25 | Claimant:Individual person Claimant:SIA "MADESTA" | Reason: Prasības pieteikums par AS ''Rīgas kuģu būvētava'' 2024.gada 19. novembra ārkārtas akcionāru sapulces atzīšanu par spēkā neesošu Decision: Open | Ekonomisko lietu tiesa | 2 |  |
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: 234,000 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 57,500 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: -119,120 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 114,120 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 138,870 |
Similar companies
Category:
MachiningComp. code:
41503076338Reg. date:
20/09/2016Turnover:
-No. of employees:
64Category:
MachiningComp. code:
40103492401Reg. date:
16/12/2011Turnover:
-No. of employees:
66Category:
MachiningComp. code:
40103170223Reg. date:
15/05/2008Turnover:
-No. of employees:
76Category:
MachiningComp. code:
42103034323Reg. date:
15/02/2005Turnover:
-No. of employees:
93