Sabiedrība ar ierobežotu atbildību "MĒS UN KOMPANJONI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 72 372 € (22% 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 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 325 994 | 432 109 | 446 790 | 480 030 | 495 051 | 576 747 | 542 772 | 486 680 | 548 052 | 680 796 | 719 190 | 738 859 | 624 104 | 396 115 | 454 584 |
| Total non-current assets | 134 462 | 154 687 | 124 139 | 1517 | 4711 | 1175 | 11 145 | 3440 | 12 035 | 9315 | 6661 | 11 931 | 5292 | 29 710 | 23 115 |
| Total assets | 460 456 | 586 796 | 570 929 | 481 547 | 499 762 | 577 922 | 553 917 | 490 120 | 560 087 | 690 111 | 725 851 | 750 790 | 629 396 | 425 825 | 477 699 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 233 150 | 371 341 | 406 767 | 358 710 | 366 899 | 420 503 | 378 080 | 331 356 | 305 027 | 336 159 | 284 714 | 276 107 | 183 584 | 91 893 | 138 492 |
| Non-current liabilities | 1035 | 271 | 28 | 165 | 644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 234 185 | 371 612 | 406 795 | 358 875 | 367 543 | 420 503 | 378 080 | 331 356 | 305 027 | 336 159 | 284 714 | 276 107 | 183 584 | 91 893 | 138 492 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 79 932 | 87 511 | 46 499 | 77 768 | 85 808 | 117 895 | 136 918 | 119 930 | 138 296 | 134 892 | 123 185 | 42 590 | 106 129 | 24 620 | 77 647 |
| Total equity | 223 386 | 211 940 | 159 434 | 116 602 | 124 710 | 157 419 | 175 837 | 158 764 | 255 060 | 353 952 | 441 137 | 474 683 | 445 812 | 333 932 | 339 207 |
| Income statement | |||||||||||||||
| Sales revenue | 1 476 113 | 1 478 974 | 1 449 314 | 1 864 983 | 1 748 463 | 2 231 575 | 2 186 569 | 1 945 357 | 1 921 893 | 1 814 640 | 1 725 245 | 1 443 367 | 1 717 519 | 1 143 302 | 1 318 235 |
| Operating profit | 100 918 | 107 073 | 59 250 | 95 754 | 103 173 | 137 964 | 160 405 | 119 930 | 138 296 | 134 892 | 123 185 | 42 590 | 106 129 | 42 620 | 95 647 |
| Profit before income tax | 94 188 | 102 250 | 54 522 | 91 422 | 99 605 | 137 964 | 160 405 | 119 930 | 138 296 | 134 892 | 123 185 | 42 590 | 106 129 | 42 620 | 95 647 |
| Profit for the reporting year | 79 932 | 87 511 | 46 499 | 77 768 | 85 808 | 117 895 | 136 918 | 119 930 | 138 296 | 134 892 | 123 185 | 42 590 | 106 129 | 24 620 | 77 647 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 17 | 17 | 17 | 9 | 8 | 8 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 |
| Calculated dividend | 0 | 60 000 | 61 850 | 52 970 | 77 700 | 85 186 | 118 500 | 137 003 | 42 000 | 36 000 | 36 000 | 9044 | 135 000 | 136 500 | 72 372 |
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 "MĒS UN KOMPANJONI"
Overview
Sabiedrība ar ierobežotu atbildību "MĒS UN KOMPANJONI" (reg. no. 40003442599) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Rīga, Rencēnu iela 7B.
Financial results
Revenue in 2025 was 1 318 235 €, up 15,3% on the previous year (1 143 302 €). From 2011 to 2025, revenue declined by an average of 0,8% per year. Net profit for 2025 was 77 647 € (5,9% of revenue). The company was profitable in all 15 published years. In 2025 the company had 6 employees. Revenue per employee was 219 706 €. At the end of 2025, total assets were 477 699 € and equity 339 207 € (71,0% 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.