Sabiedrība ar ierobežotu atbildību "Mežaragi"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 6141 € (<1% 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 statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 1 865 631 | 1 102 912 | 988 739 | 892 609 | 844 666 | 673 773 | 881 406 | 783 694 | 632 673 | 558 767 | 511 902 | 474 705 | 416 332 | 368 417 | 317 893 | 385 291 | 348 446 | 826 152 |
| Total non-current assets | 1 057 442 | 1 389 594 | 1 484 245 | 1 387 561 | 1 221 118 | 1 096 175 | 1 408 530 | 1 293 700 | 1 280 619 | 1 135 713 | 1 057 231 | 965 361 | 911 680 | 843 552 | 2 336 196 | 2 268 530 | 2 279 612 | 1 844 656 |
| Total assets | 2 923 073 | 2 492 506 | 2 472 984 | 2 280 170 | 2 065 784 | 1 769 948 | 2 289 936 | 2 077 394 | 1 913 292 | 1 694 480 | 1 569 133 | 1 440 066 | 1 328 012 | 1 211 969 | 2 654 089 | 2 653 821 | 2 628 058 | 2 670 808 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 128 272 | 28 290 | 5181 | 24 457 | 11 909 | 4330 | 5679 | 6330 | 16 758 | 17 734 | 20 002 | 17 815 | 26 728 | 20 996 | 25 838 | 24 478 | 47 649 | 40 089 |
| Non-current liabilities | 2073 | 0 | 26 030 | 0 | 0 | 0 | 0 | 0 | 36 848 | 26 320 | 15 792 | 5264 | 0 | 0 | 0 | 86 000 | 116 626 | 105 309 |
| Total liabilities | 130 345 | 28 290 | 31 211 | 24 457 | 11 909 | 4330 | 5679 | 6330 | 53 606 | 44 054 | 35 794 | 23 079 | 26 728 | 20 996 | 25 838 | 110 478 | 164 275 | 145 398 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 763 799 | 509 036 | 157 557 | -113 807 | -201 838 | -288 257 | -227 991 | -213 192 | -209 621 | -209 260 | -117 087 | -116 352 | -115 703 | -110 308 | -87 692 | -8660 | -3312 | 67 768 |
| Total equity | 2 792 728 | 2 464 216 | 2 441 773 | 2 254 478 | 2 052 640 | 1 764 383 | 2 282 500 | 2 069 307 | 1 859 686 | 1 650 426 | 1 533 339 | 1 416 987 | 1 301 284 | 1 190 973 | 2 628 251 | 2 543 343 | 2 463 783 | 2 525 410 |
| Income statement | ||||||||||||||||||
| Sales revenue | 1 292 258 | 1 020 543 | 519 494 | 258 885 | 107 241 | 4560 | 9492 | 9000 | 15 401 | 21 521 | 21 240 | 21 190 | 35 013 | 37 826 | 59 814 | 72 628 | 75 068 | 108 778 |
| Operating profit | 768 671 | 545 744 | 89 934 | -144 477 | -203 481 | -289 002 | -232 632 | -208 977 | -209 621 | -209 260 | -117 087 | -116 352 | -116 286 | -111 358 | -88 690 | -8810 | -7213 | 65 482 |
| Profit before income tax | 899 196 | 600 393 | 174 863 | -95 005 | -200 976 | -287 511 | -224 648 | -208 977 | -209 621 | -209 260 | -117 087 | -116 352 | -115 703 | -110 308 | -87 692 | -8660 | -3312 | 67 768 |
| Profit for the reporting year | 763 799 | 509 036 | 157 557 | -113 807 | -201 838 | -288 257 | -227 991 | -213 192 | -209 621 | -209 260 | -117 087 | -116 352 | -115 703 | -110 308 | -87 692 | -8660 | -3312 | 67 768 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 10 | 9 | 10 | 10 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 5 | 9 |
| Calculated dividend | 0 | 837 548 | 180 000 | 54 680 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76 248 | 76 248 | 6141 |
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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- Sabiedrība ar ierobežotu atbildību "Krīvi" — 100%
Summary: Sabiedrība ar ierobežotu atbildību "Mežaragi"
Overview
Sabiedrība ar ierobežotu atbildību "Mežaragi" (reg. no. 40003513232) is a limited liability company. The company was registered in 2000 and has been in the register for 26 years. Registered address: Tukuma nov., Lapmežciema pag., Lapmežciems, Krastmalas iela 9.
Financial results
Revenue in 2025 was 108 778 €, up 44,9% on the previous year (75 068 €). From 2008 to 2025, revenue declined by an average of 13,5% per year. Net profit for 2025 was 67 768 € (62,3% of revenue). The company was profitable in 4 of the 18 published years. In 2025 the company had 9 employees (5 a year earlier). Revenue per employee was 12 086 €. At the end of 2025, total assets were 2 670 808 € and equity 2 525 410 € (94,6% of assets).
Management and owners
The company has one board member. The sole owner of the company is Red Cedar Equity B.V.. The company holds stakes in 2 active Latvian companies.
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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.