SIA "Madonas ūdens"
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-Latest events
from (18/11/2021)
2026-03-16
Change of equity capital2026-03-16
Change in members2026-03-16
Unidentified type of change2025-08-13
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
40Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
1,5-2 M €
+14.07 %Business linkages
16Linkages with other companies
Financial ratios
Net Profit (€)
41,087
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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explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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explore Okredo dataNet Profit (€)
41,087EBITDA margin (%)
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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. |
| 2023 |
|---|
| 1,413,541 |
| 39,265 |
| -174,278 |
| -174,278 |
| -4,841 |
| -33.86 |
| -12.33 |
| 9,429,290 |
| 17,025,248 |
| 25,978,284 |
| 476,254 |
| 2024 |
|---|
| 1,738,190 |
| 44,569 |
| -209,356 |
| -210,930 |
| -5,408 |
| -26.71 |
| -12.14 |
| 9,215,748 |
| 18,305,634 |
| 27,016,077 |
| 505,305 |
| 2025 |
|---|
| 1,982,667 |
| 49,567 |
| 41,214 |
| 41,087 |
| 1,027 |
| -14.72 |
| 2.07 |
| 9,531,379 |
| 17,433,111 |
| 26,377,732 |
| 586,758 |
Register and
explore Okredo data| 2025 |
|---|
| 1,982,667 |
| 49,567 |
| 41,214 |
| 41,087 |
| 1,027 |
| -14.72 |
| 2.07 |
| 9,531,379 |
| 17,433,111 |
| 26,377,732 |
| 586,758 |
Register and
explore Okredo dataTurnover (€)
2025
Turnover (€)
1,982,667 €
14 % *
Sales per employee (€)
49,567 €11 % *
Profit before tax (€)
41,214 €120 % *
Net Profit (€)
41,087 €119 % *
Profit per employee (€)
1,027 €119 % *
Total profitability (%)
-14.72 %44.89 % *
Net profitability (%)
2.07 %117.05 % *
Equity (€)
9,531,379 €3 % *
Amounts Payable And Liabilities (€)
17,433,111 €
-5 % *
Non-current Assets (€)
26,377,732 €-2 % *
Current Assets (€)
586,758 €
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
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
(0)
Plaintiff
(7)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
02/09/2025C71181525C-1815-25 | Claimant:SIA "Madonas ūdens" Respondent:Individual person | Reason: Prasības pieteikums vienkāršotajā procedūrā par naudas piedziņu (83) Decision: Open | Vidzemes rajona tiesa | 1 |  |
09/07/2025C71220425C-2204-25 | Claimant:SIA "Madonas ūdens" Respondent:Individual person | Reason: Prasības pieteikums vienkāršotajā procedūrā par naudas piedziņu (83) Decision: Open | Vidzemes rajona tiesa | 1 | |
07/05/2025C71193125C-1931-25 | Claimant:SIA "Madonas ūdens" Respondent:Individual person | Reason: Prasības pieteikums vienkāršotajā procedūrā par naudas piedziņu (83) Decision: Open | Vidzemes rajona tiesa | 1 | |
08/10/2024C71278224C-2782-24 | Claimant:SIA "Madonas ūdens" Respondent:Individual person | Reason: Prasības pieteikums vienkāršotajā procedūrā par naudas piedziņu (83) Decision: Open | Vidzemes rajona tiesa | 1 | |
04/06/2024C71194624C-1946-24 | Claimant:SIA "Madonas ūdens" Respondent:Individual person | Reason: Prasības pieteikums vienkāršotajā procedūrā par naudas piedziņu (83) Decision: Open | Vidzemes rajona tiesa | 1 | |
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: 341,550 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 335,370 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 406,760 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 366,450 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 361,310 |
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