Sabiedrība ar ierobežotu atbildību "MEDIJU TILTS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 300 814 € (95% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 173 662 | 333 240 | 149 031 | 248 248 | 365 240 | 248 744 | 284 119 | 430 887 | 392 534 | 268 575 | 488 320 | 242 121 | 477 544 | 311 377 | 496 850 | 392 516 |
| Total non-current assets | 204 705 | 202 254 | 93 233 | 23 123 | 24 669 | 17 871 | 12 301 | 9121 | 6942 | 54 202 | 44 137 | 30 414 | 18 705 | 7114 | 5028 | 84 689 |
| Total assets | 378 367 | 535 494 | 242 264 | 271 371 | 389 909 | 266 615 | 296 420 | 440 008 | 399 476 | 322 777 | 532 457 | 272 535 | 496 249 | 318 491 | 501 878 | 477 205 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 35 174 | 50 478 | 27 574 | 29 878 | 42 707 | 39 627 | 39 363 | 103 927 | 95 518 | 62 226 | 112 508 | 96 675 | 173 012 | 113 777 | 186 840 | 145 888 |
| Non-current liabilities | 0 | 0 | 714 | 902 | 1090 | 1310 | 472 | 256 | 0 | 216 | 382 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 35 174 | 50 478 | 28 288 | 30 780 | 43 797 | 40 937 | 39 835 | 104 183 | 95 518 | 62 442 | 112 890 | 96 675 | 173 012 | 113 777 | 186 840 | 145 888 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 19 671 | 141 440 | 24 950 | 50 731 | 111 577 | 21 031 | 52 397 | 138 099 | 289 734 | 36 377 | 159 232 | 161 636 | 247 377 | 190 490 | 300 814 | 317 093 |
| Total equity | 343 193 | 484 633 | 213 753 | 239 534 | 343 422 | 224 539 | 256 585 | 335 825 | 303 958 | 260 335 | 419 567 | 175 860 | 323 237 | 204 714 | 315 038 | 331 317 |
| Income statement | ||||||||||||||||
| Sales revenue | 656 771 | 906 402 | 844 134 | 1 094 648 | 1 480 684 | 1 339 699 | 1 212 244 | 1 481 238 | 1 778 130 | 1 068 180 | 1 405 778 | 1 808 395 | 1 902 458 | 2 418 418 | 2 153 762 | 2 686 701 |
| Operating profit | 22 212 | 163 865 | 26 896 | 57 449 | 128 919 | 23 741 | 60 179 | 161 714 | 289 069 | 56 024 | 158 567 | 262 307 | 271 712 | 267 881 | 347 852 | 393 172 |
| Profit before income tax | 23 528 | 165 555 | 28 129 | 58 437 | 129 615 | 24 974 | 61 508 | 162 877 | 289 734 | 56 689 | 159 232 | 262 972 | 272 377 | 268 546 | 348 611 | 393 836 |
| Profit for the reporting year | 19 671 | 141 440 | 24 950 | 50 731 | 111 577 | 21 031 | 52 397 | 138 099 | 289 734 | 36 377 | 159 232 | 161 636 | 247 377 | 190 490 | 300 814 | 317 093 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 6 | 9 | 11 |
| Calculated dividend | 0 | 0 | 161 111 | 24 950 | 108 981 | 139 909 | 20 351 | 58 859 | 321 601 | 80 000 | 0 | 405 343 | 100 000 | 309 013 | 190 490 | 300 814 |
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 "MEDIJU TILTS"
Overview
Sabiedrība ar ierobežotu atbildību "MEDIJU TILTS" (reg. no. 40003291785) is a limited liability company. The company was registered in 1996 and has been in the register for 30 years. Registered address: Rīga, Dzirnavu iela 3 - 8.
Financial results
Revenue in 2025 was 2 686 701 €, up 24,7% on the previous year (2 153 762 €). From 2010 to 2025, revenue grew by an average of 9,8% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 317 093 € (11,8% of revenue). The company was profitable in all 16 published years. In 2025 the company had 11 employees (9 a year earlier). Revenue per employee was 244 246 €. At the end of 2025, total assets were 477 205 € and equity 331 317 € (69,4% of assets).
Management and owners
The board has 3 members. According to the register, the company has 3 owners. The largest stake (43,5%) 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.