Sabiedrība ar ierobežotu atbildību "MDL"Active
Key figures
Ratios
2025Balance sheet structure
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 | 12 687 | 36 709 | 13 738 | 19 298 | 34 624 | 59 144 | 51 605 | 17 150 | 49 805 | 53 173 | 45 877 | 42 189 | 49 432 | 30 565 | 31 065 | 33 148 |
| Total non-current assets | 1280 | 526 | 155 | 0 | 0 | 1053 | 527 | 13 142 | 13 303 | 25 577 | 32 010 | 25 686 | 22 040 | 17 429 | 33 315 | 23 067 |
| Total assets | 13 967 | 37 235 | 13 893 | 19 298 | 34 624 | 60 197 | 52 132 | 30 292 | 63 108 | 78 750 | 77 887 | 67 875 | 71 472 | 47 994 | 64 380 | 56 215 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 0 | 16 419 | 14 199 | 79 | 0 | 1760 | 6595 | 7148 | 16 761 | 20 098 | 20 324 | 14 600 | 14 631 | 6167 | 6979 | 8979 |
| Non-current liabilities | 701 | 22 000 | 22 000 | 47 115 | 80 454 | 44 159 | 3920 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 701 | 38 419 | 36 199 | 47 194 | 80 454 | 45 919 | 10 515 | 7148 | 16 761 | 20 098 | 20 324 | 14 600 | 14 631 | 6167 | 6979 | 8979 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1974 | -14 450 | -21 122 | -5590 | -6137 | 60 108 | 27 340 | -18 473 | 23 203 | 12 305 | -1090 | -4288 | 3566 | -15 014 | 15 573 | -10 165 |
| Total equity | 13 266 | -1184 | -22 306 | -27 896 | -45 830 | 14 278 | 41 617 | 23 144 | 46 347 | 58 652 | 57 563 | 53 275 | 56 841 | 41 827 | 57 401 | 47 236 |
| Income statement | ||||||||||||||||
| Sales revenue | 53 294 | 107 794 | 72 702 | 59 250 | 103 261 | 275 680 | 101 158 | 80 219 | 118 498 | 115 615 | 92 581 | 106 481 | 118 062 | 115 018 | 146 871 | 152 020 |
| Operating profit | -1974 | -14 450 | -21 122 | -5590 | -6137 | 60 108 | 30 208 | -18 157 | 23 677 | 12 943 | -901 | -3815 | 4099 | -14 902 | 15 931 | -9876 |
| EBITDA | -289 | -13 697 | -20 750 | -5435 | -6137 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -1974 | -14 450 | -21 122 | -5590 | -6137 | 60 108 | 30 208 | -18 473 | 23 438 | 12 431 | -925 | -3819 | 4076 | -14 924 | 15 885 | -10 031 |
| Profit for the reporting year | -1974 | -14 450 | -21 122 | -5590 | -6137 | 60 108 | 27 340 | -18 473 | 23 203 | 12 305 | -1090 | -4288 | 3566 | -15 014 | 15 573 | -10 165 |
| Labour costs | 6711 | 8097 | 17 193 | 15 460 | 21 171 | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 1685 | 753 | 372 | 155 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 6 | 7 | 7 | 7 | 7 | 5 | 4 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 6 | 6 |
| Calculated dividend | — | 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: Sabiedrība ar ierobežotu atbildību "MDL"
Overview
Sabiedrība ar ierobežotu atbildību "MDL" (reg. no. 40003360042) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Olaines nov., Olaines pag., Jaunolaine, "Mehāniskā darbnīca".
Financial results
Revenue in 2025 was 152 020 €, up 3,5% on the previous year (146 871 €). From 2010 to 2025, revenue grew by an average of 7,2% per year. 2025 ended with a loss of 10 165 €. The company was profitable in 6 of the 16 published years. In 2025 the company had 6 employees. Revenue per employee was 25 337 €. At the end of 2025, total assets were 56 215 € and equity 47 236 € (84,0% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (33,3%) 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.