Sabiedrība ar ierobežotu atbildību "Mikrofona ieraksti"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 93 200 € (50% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 596 674 | 512 157 | 494 752 | 394 482 | 449 955 | 343 377 | 324 943 | 270 773 | 293 576 | 261 056 | 239 957 |
| Total non-current assets | 740 281 | 636 669 | 612 319 | 586 598 | 2649 | 959 | 1233 | 453 | 0 | 1102 | 3769 |
| Total assets | 1 336 955 | 1 148 826 | 1 107 071 | 981 080 | 452 604 | 344 336 | 326 176 | 271 226 | 293 576 | 262 158 | 243 726 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 381 035 | 373 771 | 413 985 | 625 919 | 278 846 | 88 742 | 88 562 | 80 726 | 78 414 | 75 481 | 70 325 |
| Non-current liabilities | 468 970 | 380 987 | 304 230 | 2491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 850 005 | 754 758 | 718 215 | 628 410 | 278 846 | 88 742 | 88 562 | 80 726 | 78 414 | 75 481 | 70 325 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 85 724 | 24 345 | 18 787 | -24 185 | 170 930 | 81 836 | 84 518 | 52 885 | 80 662 | 73 915 | 79 924 |
| Total equity | 477 297 | 394 068 | 388 856 | 352 670 | 173 758 | 255 594 | 237 614 | 190 500 | 215 162 | 186 677 | 173 401 |
| Income statement | |||||||||||
| Sales revenue | 520 447 | 428 757 | 440 216 | 354 002 | 899 415 | 149 608 | 145 133 | 145 688 | 157 096 | 210 375 | 178 258 |
| Operating profit | 117 302 | 39 381 | 33 399 | -14 178 | 171 395 | 81 863 | 84 673 | 77 338 | 95 004 | 100 160 | 103 806 |
| Profit before income tax | 100 266 | 24 345 | 21 215 | -24 185 | 170 930 | 81 836 | 84 673 | 77 338 | 95 004 | 100 160 | 103 806 |
| Profit for the reporting year | 85 724 | 24 345 | 18 787 | -24 185 | 170 930 | 81 836 | 84 518 | 52 885 | 80 662 | 73 915 | 79 924 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 7 | 7 | 9 | 6 | 2 | 2 | 2 | 2 | 2 | 4 | 1 |
| Calculated dividend | 35 990 | 107 574 | 23 999 | 12 001 | 349 842 | 0 | 102 498 | 99 999 | 56 000 | 102 400 | 93 200 |
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 "Mikrofona ieraksti"
Overview
Sabiedrība ar ierobežotu atbildību "Mikrofona ieraksti" (reg. no. 40003290807) is a limited liability company. The company was registered in 1996 and has been in the register for 30 years. Registered address: Rīga, Šampētera iela 2.
Financial results
Revenue in 2025 was 178 258 €, down 15,3% on the previous year (210 375 €). From 2015 to 2025, revenue declined by an average of 10,2% per year. Net profit for 2025 was 79 924 € (44,8% of revenue). The company was profitable in 10 of the 11 published years. In 2025 the company had 1 employees (4 a year earlier). Revenue per employee was 178 258 €. At the end of 2025, total assets were 243 726 € and equity 173 401 € (71,1% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual.
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.