Sabiedrība ar ierobežotu atbildību "Mamas D"Active
Key figures
Ratios
2022Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2022
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 4 322 552 | 8 039 629 | 6 087 566 | 5 419 596 | 1 505 599 | 8 524 860 | 3 541 576 | 836 948 | 76 622 | 22 357 | 713 | 0 |
| Total non-current assets | 1 761 244 | 3 039 514 | 3 693 874 | 5 329 611 | 5 550 268 | 3 810 107 | 1 973 989 | 1 528 188 | 537 201 | 297 886 | 99 693 | 0 |
| Total assets | 6 083 796 | 11 079 143 | 9 781 440 | 10 749 207 | 7 055 867 | 12 334 967 | 5 515 565 | 2 365 136 | 613 823 | 320 243 | 100 406 | 0 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 3 477 485 | 5 870 874 | 3 263 753 | 2 519 371 | 2 203 614 | 9 375 634 | 3 540 434 | 347 434 | 72 196 | 169 745 | 133 011 | 828 949 |
| Non-current liabilities | 1 425 450 | 3 958 864 | 5 219 926 | 4 754 159 | 1 375 731 | 564 324 | 57 355 | 29 369 | 1383 | 0 | 0 | 0 |
| Total liabilities | 4 902 935 | 9 829 738 | 8 483 679 | 7 273 530 | 3 579 345 | 9 939 958 | 3 597 789 | 376 803 | 73 579 | 169 745 | 133 011 | 828 949 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 881 109 | 66 295 | 44 349 | 1 616 950 | 98 896 | -1 237 421 | -471 063 | 70 207 | -144 978 | -389 746 | -173 185 | -796 344 |
| Total equity | 1 174 649 | 1 240 944 | 1 285 293 | 3 445 757 | 3 450 143 | 2 388 839 | 1 917 776 | 1 988 333 | 540 244 | 150 498 | -32 605 | -828 949 |
| Income statement | ||||||||||||
| Sales revenue | 47 691 856 | 70 110 868 | 29 278 036 | 57 877 249 | 3 842 720 | 39 658 963 | 29 205 102 | 1 179 118 | 177 524 | 98 635 | 61 407 | 0 |
| Operating profit | 965 761 | 172 740 | 135 620 | 1 980 482 | 110 388 | -1 214 797 | -456 077 | 71 537 | -265 669 | -389 083 | -173 185 | -796 294 |
| Profit before income tax | 895 595 | 146 699 | 44 782 | 1 845 584 | 26 051 | -1 237 421 | -465 011 | 70 351 | -144 978 | -389 083 | -173 185 | -796 294 |
| Profit for the reporting year | 881 109 | 66 295 | 44 349 | 1 616 950 | 98 896 | -1 237 421 | -471 063 | 70 207 | -144 978 | -389 746 | -173 185 | -796 344 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 35 | 45 | 56 | 76 | 85 | 84 | 82 | 18 | 4 | 4 | 2 | 0 |
| Calculated dividend | 0 | 7150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 303 111 | 0 | 9918 | 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 "Mamas D"
Overview
Sabiedrība ar ierobežotu atbildību "Mamas D" (reg. no. 40003240327) is a limited liability company. The company was registered in 1994 and has been in the register for 31 years. Registered address: Rīga, Krišjāņa Valdemāra iela 91 - 14.
Financial results
There was no revenue in 2022. 2022 ended with a loss of 796 344 €. The company was profitable in 6 of the 12 published years. According to the report, the company had no employees in 2022.
Management and owners
The sole owner of the company is a private individual. The company holds a stake in one other active Latvian company.
Points to note
Equity was negative at the end of 2022 (-828 949 €). The latest published annual report is for 2022.
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.