Sabiedrība ar ierobežotu atbildību "MUZIKĀLĀ DIZAINA GRUPA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 152 718 | 125 267 | 170 205 | 157 522 | 148 588 | 191 792 | 190 724 | 226 536 | 246 341 | 224 549 | 200 752 | 203 236 | 88 025 | 73 725 | 72 797 | 72 677 | 72 474 |
| Total non-current assets | 211 786 | 196 888 | 181 390 | 162 888 | 149 507 | 201 950 | 181 353 | 108 655 | 3306 | 2200 | 1273 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 364 504 | 322 155 | 351 595 | 320 410 | 298 095 | 393 742 | 372 077 | 335 191 | 249 647 | 226 749 | 202 025 | 203 236 | 88 025 | 73 725 | 72 797 | 72 677 | 72 474 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 77 340 | 60 962 | 100 865 | 86 736 | 152 112 | 160 169 | 122 660 | 77 829 | 122 639 | 87 876 | 133 899 | 82 640 | 7156 | 85 | 261 | 602 | 692 |
| Non-current liabilities | 104 262 | 78 526 | 53 161 | 24 962 | 4978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 181 602 | 139 488 | 154 026 | 111 698 | 157 090 | 160 169 | 122 660 | 77 829 | 122 639 | 87 876 | 133 899 | 82 640 | 7156 | 85 | 261 | 602 | 692 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 139 346 | 1151 | 14 902 | 8749 | 24 094 | 33 776 | 16 221 | 8101 | 8290 | 36 028 | 29 253 | 52 470 | -39 727 | -7229 | -1104 | -461 | -293 |
| Total equity | 181 516 | 182 667 | 197 569 | 206 318 | 138 611 | 231 001 | 247 222 | 255 324 | 123 614 | 138 873 | 68 126 | 120 596 | 80 869 | 73 640 | 72 536 | 72 075 | 71 782 |
| Income statement | |||||||||||||||||
| Sales revenue | 395 789 | 166 014 | 330 005 | 223 449 | 392 119 | 540 009 | 369 801 | 405 966 | 470 075 | 480 798 | 283 033 | 151 174 | 77 731 | 16 625 | 0 | 600 | 845 |
| Operating profit | 184 241 | 10 714 | 24 272 | 16 629 | 32 102 | 44 069 | 20 468 | 11 922 | 11 007 | 36 028 | 29 253 | 52 470 | -39 727 | -7229 | -1054 | -411 | -243 |
| Profit before income tax | 176 816 | 6395 | 20 309 | 13 990 | 28 851 | 40 808 | 20 242 | 11 922 | 11 007 | 36 028 | 29 253 | 52 470 | -39 727 | -7229 | -1054 | -411 | -243 |
| Profit for the reporting year | 139 346 | 1151 | 14 902 | 8749 | 24 094 | 33 776 | 16 221 | 8101 | 8290 | 36 028 | 29 253 | 52 470 | -39 727 | -7229 | -1104 | -461 | -293 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 5 | 6 | 7 | 8 | 7 | 6 | 6 | 6 | 5 | 5 | 5 | 4 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 91 801 | 0 | 0 | 0 | 140 000 | 20 769 | 100 000 | 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 "MUZIKĀLĀ DIZAINA GRUPA"
Overview
Sabiedrība ar ierobežotu atbildību "MUZIKĀLĀ DIZAINA GRUPA" (reg. no. 40003456423) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Siguldas nov., Sigulda, Gāles iela 27.
Financial results
Revenue in 2025 was 845 €, up 40,8% on the previous year (600 €). From 2009 to 2025, revenue declined by an average of 31,9% per year. 2025 ended with a loss of 293 €. The company was profitable in 12 of the 17 published years. In 2025 the company had 1 employees. Revenue per employee was 845 €. At the end of 2025, total assets were 72 474 € and equity 71 782 € (99,0% of assets).
Management and owners
The company has one board member. The sole owner of the company is Sabiedrība ar ierobežotu atbildību "Rock Distribution".
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.