Sabiedrība ar ierobežotu atbildību "MEGARONS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 236 831 | 360 734 | 305 086 | 227 685 | 290 018 | 373 208 | 63 234 | 200 481 | 182 894 | 360 615 | 669 880 | 7 779 026 | 925 540 | 496 720 | 1 206 517 | 735 321 |
| Total non-current assets | 4 147 089 | 4 106 603 | 4 066 337 | 4 029 376 | 6 009 413 | 5 944 946 | 11 151 685 | 11 245 874 | 11 467 548 | 11 408 187 | 19 313 927 | 11 680 527 | 11 414 225 | 11 509 187 | 11 406 488 | 11 530 212 |
| Total assets | 4 383 920 | 4 467 337 | 4 371 423 | 4 257 061 | 6 299 431 | 6 318 154 | 11 214 919 | 11 446 355 | 11 650 442 | 11 768 802 | 19 983 807 | 19 459 553 | 12 339 765 | 12 005 907 | 12 613 005 | 12 265 533 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 786 199 | 25 687 | 75 475 | 114 388 | 159 299 | 457 357 | 1 744 716 | 5 586 857 | 2 227 857 | 9 395 145 | 8 030 021 | 8 115 122 | 4 492 947 | 3 701 229 | 8 908 648 | 247 397 |
| Non-current liabilities | 2 723 875 | 3 573 875 | 3 612 585 | 3 573 621 | 5 047 203 | 4 674 619 | 8 646 703 | 5 077 816 | 8 468 172 | 1 331 049 | 10 038 485 | 9 488 485 | 5 337 600 | 5 200 000 | 0 | 7 900 000 |
| Total liabilities | 3 510 074 | 3 599 562 | 3 688 060 | 3 688 009 | 5 206 502 | 5 131 976 | 10 391 419 | 10 664 673 | 10 696 029 | 10 726 194 | 18 068 506 | 17 603 607 | 9 830 547 | 8 901 229 | 8 908 648 | 8 147 397 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 7640 | -6071 | -158 948 | -114 311 | 283 241 | 93 249 | -519 286 | -41 818 | 172 731 | 88 195 | 872 693 | -59 355 | 653 273 | 595 460 | 599 678 | 413 779 |
| Total equity | 873 846 | 867 775 | 683 363 | 569 052 | 1 092 929 | 1 186 178 | 823 500 | 781 682 | 954 413 | 1 042 608 | 1 915 301 | 1 855 946 | 2 509 218 | 3 104 678 | 3 704 357 | 4 118 136 |
| Income statement | ||||||||||||||||
| Sales revenue | 414 542 | 460 758 | 448 118 | 575 976 | 988 613 | 1 043 954 | 1 278 776 | 1 851 606 | 1 927 655 | 1 890 722 | 1 669 763 | 2 381 947 | 2 842 743 | 2 668 165 | 2 578 742 | 2 568 135 |
| Operating profit | 236 315 | 336 049 | 314 749 | 362 642 | 714 283 | 722 034 | 809 047 | 1 339 189 | 1 436 801 | 1 372 796 | 959 869 | 1 278 978 | 1 469 895 | 1 346 837 | 1 416 576 | 1 164 288 |
| EBITDA | 276 801 | 376 535 | 355 015 | 403 350 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -90 585 | 38 221 | -98 339 | -65 966 | 423 313 | 109 785 | -519 286 | -41 818 | 172 731 | 106 653 | 873 277 | -59 355 | 653 273 | 595 460 | 600 127 | 414 177 |
| Profit for the reporting year | 7640 | -6071 | -158 948 | -114 311 | 283 241 | 93 249 | -519 286 | -41 818 | 172 731 | 88 195 | 872 693 | -59 355 | 653 273 | 595 460 | 599 678 | 413 779 |
| Labour costs | 8114 | 2119 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 40 486 | 40 486 | 40 266 | 40 708 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 3 | 3 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 4 | 4 | 4 | 5 | 6 |
| Calculated dividend | 0 | 0 | 0 | 0 | 300 006 | 90 240 | 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 "MEGARONS"
Overview
Sabiedrība ar ierobežotu atbildību "MEGARONS" (reg. no. 40003461886) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Rīga, Krustpils iela 12.
Financial results
Revenue in 2025 was 2 568 135 €, on a par with the previous year. From 2010 to 2025, revenue grew by an average of 12,9% per year. Net profit for 2025 was 413 779 € (16,1% of revenue). The company was profitable in 10 of the 16 published years. In 2025 the company had 6 employees (5 a year earlier). Revenue per employee was 428 023 €. At the end of 2025, total assets were 12 265 533 € and equity 4 118 136 € (33,6% of assets).
Management and owners
The company has one board member. According to the register, the company has 4 owners. The largest stake (62%) is held by SIA "MAGNONS".
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. The LEI code (875500C52H68R7509561) comes from the GLEIF database. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.