Sabiedrība ar ierobežotu atbildību "MGC GRUPA"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 365 960 | 293 304 | 281 510 | 286 546 | 237 059 | 272 827 | 173 536 | 232 874 | 278 125 | 230 722 | 169 843 | 164 182 | 182 622 | 191 215 | 140 654 | 128 649 | 146 092 |
| Total non-current assets | 267 548 | 152 419 | 95 658 | 47 045 | 39 411 | 190 940 | 252 112 | 196 848 | 200 554 | 145 048 | 86 410 | 40 628 | 39 995 | 40 048 | 115 048 | 129 077 | 124 077 |
| Total assets | 633 508 | 445 723 | 377 168 | 333 591 | 276 470 | 463 767 | 425 648 | 429 722 | 478 679 | 375 770 | 256 253 | 204 810 | 222 617 | 231 263 | 255 702 | 257 726 | 270 169 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 453 257 | 388 647 | 376 271 | 354 695 | 307 733 | 493 694 | 476 546 | 448 072 | 478 857 | 405 972 | 396 773 | 408 027 | 413 347 | 406 134 | 438 594 | 472 754 | 529 206 |
| Non-current liabilities | 170 701 | 92 803 | 34 056 | 20 532 | 0 | 31 092 | 22 764 | 45 323 | 62 600 | 40 839 | 19 250 | 5388 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 623 958 | 481 450 | 410 327 | 375 227 | 307 733 | 524 786 | 499 310 | 493 395 | 541 457 | 446 811 | 416 023 | 413 415 | 413 347 | 406 134 | 438 594 | 472 754 | 529 206 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -36 812 | -45 277 | 2568 | -8477 | 10 373 | -16 536 | -12 643 | 9989 | 895 | -8263 | -88 729 | -48 835 | 17 875 | 15 859 | -8021 | -32 136 | -44 009 |
| Total equity | 6550 | -38 727 | -36 159 | -44 636 | -34 263 | -65 288 | -77 931 | -67 942 | -67 047 | -75 310 | -164 039 | -212 874 | -194 999 | -179 140 | -187 161 | -219 297 | -263 306 |
| Income statement | |||||||||||||||||
| Sales revenue | 196 619 | 272 423 | 223 965 | 194 310 | 241 284 | 481 843 | 395 808 | 490 256 | 634 474 | 416 986 | 98 393 | 31 819 | 80 764 | 56 303 | 137 975 | 20 527 | 14 706 |
| Operating profit | -30 468 | -43 303 | 5185 | 391 | 14 475 | -14 032 | -8774 | 13 863 | 6897 | -3991 | -88 729 | -47 472 | 18 517 | 15 920 | -8021 | -32 136 | -44 009 |
| Profit before income tax | -42 869 | -54 223 | -692 | -2361 | 14 012 | -16 536 | -12 643 | 9989 | 895 | -8263 | -88 729 | -48 835 | 17 875 | 15 859 | -8021 | -32 136 | -44 009 |
| Profit for the reporting year | -36 812 | -45 277 | 2568 | -8477 | 10 373 | -16 536 | -12 643 | 9989 | 895 | -8263 | -88 729 | -48 835 | 17 875 | 15 859 | -8021 | -32 136 | -44 009 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 10 | 5 | 5 | 5 | 5 | 5 | 4 | 6 | 12 | 14 | 3 | 3 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 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: Sabiedrība ar ierobežotu atbildību "MGC GRUPA"
Overview
Sabiedrība ar ierobežotu atbildību "MGC GRUPA" (reg. no. 40003401891) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Rīga, Sergeja Eizenšteina iela 45 - 28.
Financial results
Revenue in 2025 was 14 706 €, down 28,4% on the previous year (20 527 €). From 2009 to 2025, revenue declined by an average of 15,0% per year. This is the company's lowest revenue among the published years (2009–2025). 2025 ended with a loss of 44 009 €. The company was profitable in 6 of the 17 published years. In 2025 the company had 1 employees. Revenue per employee was 14 706 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-263 306 €).
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.