Sabiedrība ar ierobežotu atbildību "MEHTEHKONS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 122 613 | 224 658 | 259 372 | 362 532 | 296 124 | 242 255 | 211 494 | 179 881 | 139 264 | 125 994 | 147 054 | 185 250 | 118 740 | 120 859 | 100 635 |
| Total non-current assets | 202 292 | 179 233 | 194 145 | 219 490 | 250 102 | 199 679 | 173 869 | 168 573 | 149 799 | 128 252 | 106 705 | 102 366 | 158 223 | 153 597 | 150 601 |
| Total assets | 324 905 | 403 891 | 453 517 | 582 022 | 546 226 | 441 934 | 385 363 | 348 454 | 289 063 | 254 246 | 253 759 | 287 616 | 276 963 | 274 456 | 251 236 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 56 536 | 46 857 | 40 658 | 12 642 | 23 740 | 2686 | 12 606 | 8726 | 2686 | 8042 | 6939 | 8739 | 3932 | 6469 | 2698 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 647 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 56 536 | 46 857 | 40 658 | 12 642 | 23 740 | 2686 | 12 606 | 8726 | 3333 | 8042 | 6939 | 8739 | 3932 | 6469 | 2698 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 108 571 | 88 665 | 55 825 | 21 934 | 33 106 | -46 084 | -22 047 | -33 029 | -53 998 | -39 526 | 616 | 32 057 | -12 157 | -5044 | -19 449 |
| Total equity | 268 369 | 357 034 | 412 859 | 569 380 | 522 486 | 439 248 | 372 757 | 339 728 | 285 730 | 246 204 | 246 820 | 278 877 | 273 031 | 267 987 | 248 538 |
| Income statement | |||||||||||||||
| Sales revenue | 373 551 | 389 822 | 336 190 | 410 260 | 379 787 | 276 779 | 247 327 | 210 855 | 189 421 | 143 430 | 209 867 | 218 162 | 135 833 | 65 738 | 55 779 |
| Operating profit | 121 698 | 104 666 | 65 476 | 30 745 | 40 266 | -46 084 | -22 047 | -33 029 | -53 998 | -39 526 | 616 | 32 057 | 0 | -5044 | -19 449 |
| EBITDA | 149 766 | 141 460 | 104 224 | 88 733 | 98 254 | 4339 | 3969 | -6869 | -32 866 | -17 979 | 22 163 | 36 779 | 4722 | -322 | -16 453 |
| Profit before income tax | 121 208 | 104 666 | 65 476 | 30 745 | 40 266 | -46 084 | -22 047 | -33 029 | -53 998 | -39 526 | 616 | 32 057 | 0 | -5044 | -19 449 |
| Profit for the reporting year | 108 571 | 88 665 | 55 825 | 21 934 | 33 106 | -46 084 | -22 047 | -33 029 | -53 998 | -39 526 | 616 | 32 057 | -12 157 | -5044 | -19 449 |
| Labour costs | 100 124 | 113 939 | 127 006 | 189 836 | 183 542 | 179 949 | 159 779 | 132 982 | 158 377 | 116 355 | 125 250 | 103 567 | 78 202 | 39 382 | 46 517 |
| Depreciation of non-current assets | 28 068 | 36 794 | 38 748 | 57 988 | 57 988 | 50 423 | 26 016 | 26 160 | 21 132 | 21 547 | 21 547 | 4722 | 4722 | 4722 | 2996 |
| Other indicators | |||||||||||||||
| Employees | 18 | 18 | 18 | 18 | 18 | 17 | 14 | 14 | 13 | 12 | 11 | 8 | 6 | 3 | 4 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 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.
Connections graph
Click a node to see its other connections.
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "MEHTEHKONS"
Overview
Sabiedrība ar ierobežotu atbildību "MEHTEHKONS" (reg. no. 40003454047) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Rīga, Sliežu iela 7A.
Financial results
Revenue in 2025 was 55 779 €, down 15,1% on the previous year (65 738 €). From 2011 to 2025, revenue declined by an average of 12,7% per year. This is the company's lowest revenue among the published years (2011–2025). 2025 ended with a loss of 19 449 €. The company was profitable in 7 of the 15 published years. In 2025 the company had 4 employees (3 a year earlier). Revenue per employee was 13 945 €. At the end of 2025, total assets were 251 236 € and equity 248 538 € (98,9% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) 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.