Sabiedrība ar ierobežotu atbildību "MD DARBNĪCA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 10 850 € (14% 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 statements2011–2025
| 2011 | 2012 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 51 533 | 85 829 | 24 598 | 25 213 | 16 255 | 10 063 | 7873 | 11 107 | 32 267 | 50 052 | 82 417 | 72 611 | 65 722 | 97 919 |
| Total non-current assets | 10 829 | 11 073 | 9640 | 4791 | 1901 | 385 | 0 | 318 | 854 | 13 498 | 10 461 | 8929 | 14 525 | 12 533 |
| Total assets | 62 362 | 96 902 | 34 238 | 30 004 | 18 156 | 10 448 | 7873 | 11 425 | 33 121 | 63 550 | 92 878 | 81 540 | 80 247 | 110 452 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 28 625 | 54 726 | 66 883 | 28 957 | 47 242 | 45 026 | 49 869 | 43 453 | 45 422 | 6180 | 30 283 | 11 655 | 4819 | 28 559 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 28 625 | 54 726 | 66 883 | 28 957 | 47 242 | 45 026 | 49 869 | 43 453 | 45 422 | 6180 | 30 283 | 11 655 | 4819 | 28 559 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 16 974 | 38 439 | -67 535 | 33 692 | -30 133 | -5492 | -7418 | 9968 | 19 727 | 60 205 | 25 225 | 7290 | 15 543 | 17 315 |
| Total equity | 33 737 | 42 176 | -32 645 | 1047 | -29 086 | -34 578 | -41 996 | -32 028 | -12 301 | 57 370 | 62 595 | 69 885 | 75 428 | 81 893 |
| Income statement | ||||||||||||||
| Sales revenue | 91 290 | 118 298 | 99 083 | 187 967 | 95 770 | 73 411 | 45 797 | 117 930 | 68 401 | 142 185 | 185 822 | 158 862 | 174 048 | 160 098 |
| Operating profit | 22 223 | 45 998 | -66 683 | 34 279 | -29 747 | -4806 | -5990 | 9968 | 19 727 | 60 273 | 25 295 | 7423 | 18 136 | 20 315 |
| Profit before income tax | 19 988 | 45 093 | -67 535 | 33 692 | -30 133 | -5492 | -7418 | 9968 | 19 727 | 60 273 | 25 295 | 7423 | 18 136 | 20 315 |
| Profit for the reporting year | 16 974 | 38 439 | -67 535 | 33 692 | -30 133 | -5492 | -7418 | 9968 | 19 727 | 60 205 | 25 225 | 7290 | 15 543 | 17 315 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 6 | 5 | 7 | 7 | 6 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 1 |
| Calculated dividend | 0 | 30 000 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 10 000 | 10 850 |
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 "MD DARBNĪCA"
Overview
Sabiedrība ar ierobežotu atbildību "MD DARBNĪCA" (reg. no. 40003350186) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Mārupes nov., Salas pag., Spuņciems, Spuņciema iela 64.
Financial results
Revenue in 2025 was 160 098 €, down 8,0% on the previous year (174 048 €). From 2011 to 2025, revenue grew by an average of 4,4% per year. Net profit for 2025 was 17 315 € (10,8% of revenue). The company was profitable in 10 of the 14 published years. In 2025 the company had 1 employees (3 a year earlier). Revenue per employee was 160 098 €. At the end of 2025, total assets were 110 452 € and equity 81 893 € (74,1% 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.