Sabiedrība ar ierobežotu atbildību "M & D"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 74 782 | 81 698 | 78 915 | 111 374 | 112 069 | 111 218 | 121 902 | 136 626 | 149 710 | 165 790 | 171 322 | 167 826 | 142 704 | 135 823 | 115 193 |
| Total non-current assets | 116 | 73 | 33 | 13 | 6 | 0 | 184 | 165 | 146 | 127 | 108 | 89 | 685 | 543 | 401 |
| Total assets | 74 898 | 81 771 | 78 948 | 111 387 | 112 075 | 111 218 | 122 086 | 136 791 | 149 856 | 165 917 | 171 430 | 167 915 | 143 389 | 136 366 | 115 594 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 126 750 | 133 215 | 139 607 | 202 728 | 213 976 | 223 197 | 227 103 | 233 605 | 223 591 | 211 126 | 201 466 | 191 561 | 166 893 | 145 364 | 120 774 |
| Non-current liabilities | 52 017 | 52 017 | 42 517 | 54 841 | 44 181 | 34 011 | 40 871 | 48 954 | 71 854 | 100 162 | 114 893 | 120 885 | 120 885 | 135 205 | 138 825 |
| Total liabilities | 178 767 | 185 232 | 182 124 | 257 569 | 258 157 | 257 208 | 267 974 | 282 559 | 295 445 | 311 288 | 316 359 | 312 446 | 287 778 | 280 569 | 259 599 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -6783 | 408 | 285 | 623 | 100 | 92 | 102 | 120 | 179 | 217 | 442 | 398 | 141 | 186 | 198 |
| Total equity | -103 869 | -103 461 | -103 176 | -146 182 | -146 082 | -145 990 | -145 888 | -145 768 | -145 589 | -145 371 | -144 929 | -144 531 | -144 389 | -144 203 | -144 005 |
| Income statement | |||||||||||||||
| Sales revenue | 11 401 | 8812 | 9157 | 11 831 | 11 770 | 8585 | 6843 | 8609 | 8012 | 8492 | 13 777 | 32 820 | 29 997 | 27 996 | 29 817 |
| Operating profit | -6661 | 508 | 360 | 623 | 100 | 92 | 102 | 120 | 179 | 217 | 442 | 398 | 141 | 186 | 198 |
| Profit before income tax | -6661 | 508 | 360 | 623 | 100 | 92 | 102 | 120 | 179 | 217 | 442 | 398 | 141 | 186 | 198 |
| Profit for the reporting year | -6783 | 408 | 285 | 623 | 100 | 92 | 102 | 120 | 179 | 217 | 442 | 398 | 141 | 186 | 198 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 "M & D"
Overview
Sabiedrība ar ierobežotu atbildību "M & D" (reg. no. 40003098654) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Rīga, Šarlotes iela 1.
Financial results
Revenue in 2025 was 29 817 €, up 6,5% on the previous year (27 996 €). From 2011 to 2025, revenue grew by an average of 7,1% per year. Net profit for 2025 was 198 € (0,7% of revenue). The company was profitable in 14 of the 15 published years. In 2025 the company had 1 employees. Revenue per employee was 29 817 €.
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (66,7%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-144 005 €).
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.