SIA "MGLS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 256 616 € (87% 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 statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 211 652 | 289 248 | 281 571 | 257 777 | 232 160 | 136 643 | 126 234 | 131 183 | 115 568 | 226 820 | 309 098 | 293 889 | 123 007 |
| Total non-current assets | 108 760 | 142 098 | 141 931 | 138 430 | 117 339 | 115 445 | 113 558 | 102 742 | 99 456 | 65 407 | 35 011 | 89 043 | 89 043 |
| Total assets | 320 412 | 431 346 | 423 502 | 396 207 | 349 499 | 252 088 | 239 792 | 233 925 | 215 024 | 292 227 | 344 109 | 382 932 | 212 050 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 324 591 | 406 974 | 380 797 | 77 133 | 70 436 | 64 711 | 39 513 | 28 471 | 52 873 | 7213 | 4429 | 63 313 | 106 287 |
| Non-current liabilities | 7553 | 0 | 0 | 257 523 | 174 226 | 141 009 | 151 611 | 126 097 | 126 369 | 81 354 | 65 450 | 24 230 | 25 466 |
| Total liabilities | 332 144 | 406 974 | 380 797 | 334 656 | 244 662 | 205 720 | 191 124 | 154 568 | 179 242 | 88 567 | 69 879 | 87 543 | 131 753 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 20 168 | 39 961 | 17 222 | 26 884 | 43 286 | -58 469 | 2299 | 30 689 | -43 575 | 167 878 | 70 570 | 21 159 | 41 524 |
| Total equity | -15 788 | 17 496 | 34 667 | 61 551 | 104 837 | 46 368 | 48 668 | 79 357 | 35 782 | 203 660 | 274 230 | 295 389 | 80 297 |
| Income statement | |||||||||||||
| Sales revenue | 87 294 | 131 173 | 82 444 | 89 604 | 135 273 | 40 278 | 37 096 | 129 068 | 7221 | 240 183 | 119 514 | 107 016 | 1810 |
| Operating profit | 22 082 | 41 067 | 22 990 | 26 884 | 48 238 | -58 469 | 2299 | 30 689 | -43 575 | 168 316 | 63 619 | 63 973 | 41 524 |
| Profit before income tax | 22 082 | 41 067 | 22 990 | 26 884 | 48 238 | -58 469 | 2299 | 30 689 | -43 575 | 167 892 | 70 598 | 77 861 | 41 524 |
| Profit for the reporting year | 20 168 | 39 961 | 17 222 | 26 884 | 43 286 | -58 469 | 2299 | 30 689 | -43 575 | 167 878 | 70 570 | 21 159 | 41 524 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 0 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 256 616 |
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: SIA "MGLS"
Overview
SIA "MGLS" (reg. no. 40003574260) is a limited liability company. The company was registered in 2001 and has been in the register for 24 years. Registered address: Mārupes nov., Mārupe, Jaunburtnieku iela 5.
Financial results
Revenue in 2025 was 1810 €, down 98,3% on the previous year (107 016 €). From 2013 to 2025, revenue declined by an average of 27,6% per year. This is the company's lowest revenue among the published years (2013–2025). Net profit for 2025 was 41 524 € (2294% of revenue). The company was profitable in 11 of the 13 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 212 050 € and equity 80 297 € (37,9% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.