SIA "MD design bau"Active
Key figures
Ratios
2024Balance sheet structure
Summary of financial statements2008–2024
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 12 706 | 12 122 | 1277 | 241 | 124 | 2264 | 1836 | 790 | 282 | 2445 | 1603 | 446 | 146 034 | 292 766 | 522 419 | 381 968 | 450 742 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7899 | 23 364 | 16 346 | 9329 |
| Total assets | 12 706 | 12 122 | 1277 | 241 | 124 | 2264 | 1836 | 790 | 282 | 2445 | 1603 | 446 | 146 034 | 300 665 | 545 783 | 398 314 | 460 071 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 9792 | 20 637 | 23 314 | 23 174 | 23 286 | 22 361 | 32 471 | 32 169 | 32 317 | 34 022 | 32 675 | 35 325 | 144 368 | 275 246 | 475 732 | 338 174 | 397 177 |
| Non-current liabilities | 19 800 | 9780 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 914 | 0 | 0 |
| Total liabilities | 29 592 | 30 417 | 23 314 | 23 174 | 23 286 | 22 361 | 32 471 | 32 169 | 32 317 | 34 022 | 32 675 | 35 325 | 144 368 | 275 246 | 488 646 | 338 174 | 397 177 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 2081 | -1409 | -3742 | -896 | -229 | 3065 | -2039 | -715 | -656 | 457 | 506 | -3807 | 36 545 | 23 753 | 31 718 | 3003 | 2754 |
| Total equity | -16 886 | -18 295 | -22 037 | -22 933 | -23 162 | -20 097 | -30 635 | -31 379 | -32 035 | -31 577 | -31 072 | -34 879 | 1666 | 25 419 | 57 137 | 60 140 | 62 894 |
| Income statement | |||||||||||||||||
| Sales revenue | 17 397 | 6305 | 0 | 0 | 2602 | 4220 | 3028 | 5375 | 6732 | 12 315 | 9544 | 6905 | 148 111 | 1 234 289 | 1 008 618 | 1 197 788 | 899 484 |
| Operating profit | 2081 | -1409 | -3742 | -896 | -783 | 2390 | -2039 | -715 | -656 | 474 | 506 | -3807 | 36 546 | 25 761 | 36 074 | 22 871 | 51 108 |
| Profit before income tax | 2081 | -1409 | -3742 | -896 | -229 | 3065 | -2039 | -715 | -656 | 475 | 506 | -3807 | 36 545 | 23 753 | 31 718 | 3003 | 2754 |
| Profit for the reporting year | 2081 | -1409 | -3742 | -896 | -229 | 3065 | -2039 | -715 | -656 | 457 | 506 | -3807 | 36 545 | 23 753 | 31 718 | 3003 | 2754 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 5 | 5 | 9 |
| Calculated dividend | 0 | 0 | 0 | 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: SIA "MD design bau"
Overview
SIA "MD design bau" (reg. no. 40003305498) is a limited liability company. The company was registered in 1996 and has been in the register for 30 years. Registered address: Rīga, Kaivas iela 29 k-4 - 122.
Financial results
Revenue in 2024 was 899 484 €, down 24,9% on the previous year (1 197 788 €). From 2008 to 2024, revenue grew by an average of 28,0% per year. Net profit for 2024 was 2754 € (0,3% of revenue). The company was profitable in 9 of the 17 published years. In 2024 the company had 9 employees (5 a year earlier). Revenue per employee was 99 943 €. At the end of 2024, total assets were 460 071 € and equity 62 894 € (13,7% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.