Sabiedrība ar ierobežotu atbildību "TIRDZNIECĪBAS CENTRS "MŪKUSALA""Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 150 829 € (2% 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 statements2009–2025
| 2009 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 1 087 307 | 63 039 | 41 947 | 1 729 533 | 601 622 | 444 543 | 283 537 | 510 921 | 278 667 | 232 652 | 246 783 |
| Total non-current assets | 1 264 830 | 902 744 | 766 077 | 5 174 088 | 8 397 196 | 8 103 997 | 7 814 568 | 7 525 140 | 7 235 712 | 7 781 529 | 7 492 101 |
| Total assets | 2 352 137 | 965 783 | 808 024 | 6 903 621 | 8 998 818 | 8 548 540 | 8 098 105 | 8 036 061 | 7 514 379 | 8 014 181 | 7 738 884 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 562 378 | 2 105 540 | 1 710 256 | 311 704 | 407 578 | 319 839 | 241 473 | 389 772 | 1 565 882 | 1 356 135 | 1 157 134 |
| Non-current liabilities | 3 592 334 | 37 103 | 0 | 2 681 260 | 4 708 260 | 4 063 260 | 3 401 510 | 2 917 154 | 971 204 | 595 254 | 219 304 |
| Total liabilities | 4 154 712 | 2 142 643 | 1 710 256 | 2 992 964 | 5 115 838 | 4 383 099 | 3 642 983 | 3 306 926 | 2 537 086 | 1 951 389 | 1 376 438 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 109 690 | 234 549 | 274 628 | 288 030 | 123 151 | 433 290 | 440 510 | 424 841 | 398 987 | 409 431 | 450 483 |
| Total equity | -1 802 575 | -1 176 860 | -902 232 | 3 910 657 | 3 882 980 | 4 165 441 | 4 455 122 | 4 729 135 | 4 977 293 | 6 062 792 | 6 362 446 |
| Income statement | |||||||||||
| Sales revenue | 613 952 | 603 323 | 603 328 | 582 446 | 368 302 | 774 460 | 774 460 | 774 460 | 802 304 | 815 448 | 831 721 |
| Operating profit | 235 985 | 301 035 | 308 700 | 311 843 | 176 920 | 506 015 | 503 001 | 496 899 | 515 200 | 506 134 | 510 437 |
| Profit before income tax | 147 548 | 275 818 | 292 074 | 288 030 | 123 151 | 433 290 | 440 510 | 424 841 | 398 987 | 409 431 | 450 483 |
| Profit for the reporting year | 109 690 | 234 549 | 274 628 | 288 030 | 123 151 | 433 290 | 440 510 | 424 841 | 398 987 | 409 431 | 450 483 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | 0 | 0 | 0 | 0 | 150 828 | 150 829 | 150 829 | 150 828 | 150 829 | 0 | 150 829 |
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 "TIRDZNIECĪBAS CENTRS "MŪKUSALA""
Overview
Sabiedrība ar ierobežotu atbildību "TIRDZNIECĪBAS CENTRS "MŪKUSALA"" (reg. no. 40003567324) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Rīga, Latgales iela 257.
Financial results
Revenue in 2025 was 831 721 €, up 2,0% on the previous year (815 448 €). From 2009 to 2025, revenue grew by an average of 3,1% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 450 483 € (54,2% of revenue). The company was profitable in all 11 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 7 738 884 € and equity 6 362 446 € (82,2% of assets).
Management and owners
The company has one board member. The sole owner of the company is "MAXIMA Latvija" SIA.
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.