Sabiedrība ar ierobežotu atbildību "MICHEL"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 157 015 | 271 264 | 129 652 | 78 164 | 102 824 | 124 882 | 91 597 | 70 481 | 37 284 | 43 930 | 95 095 | 143 578 | 210 843 | 205 464 | 181 570 | 138 112 |
| Total non-current assets | 21 767 | 141 922 | 120 079 | 90 995 | 149 308 | 262 288 | 188 951 | 135 563 | 47 843 | 20 745 | 3020 | 121 987 | 95 107 | 113 247 | 80 478 | 47 736 |
| Total assets | 178 782 | 413 186 | 249 731 | 169 159 | 252 132 | 387 170 | 280 548 | 206 044 | 85 127 | 64 675 | 98 115 | 265 565 | 305 950 | 318 711 | 262 048 | 185 848 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 88 303 | 53 462 | 84 442 | 30 411 | 77 735 | 73 336 | 33 447 | 58 839 | 38 767 | 26 822 | 83 054 | 81 873 | 8900 | 4481 | 8902 | 10 922 |
| Non-current liabilities | 0 | 131 174 | 104 828 | 73 577 | 117 624 | 198 964 | 135 382 | 93 354 | 30 967 | 7792 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 88 303 | 184 636 | 189 270 | 103 988 | 195 359 | 272 300 | 168 829 | 152 193 | 69 734 | 34 614 | 83 054 | 81 873 | 8900 | 4481 | 8902 | 10 922 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 88 479 | 72 385 | 58 461 | 4710 | -35 957 | 53 705 | -3151 | -57 868 | -38 458 | 14 668 | -15 000 | 168 631 | 113 358 | 17 180 | -61 085 | -78 219 |
| Total equity | 90 479 | 228 550 | 60 461 | 65 171 | 56 773 | 114 870 | 111 719 | 53 851 | 15 393 | 30 061 | 15 061 | 183 692 | 297 050 | 314 230 | 253 146 | 174 926 |
| Income statement | ||||||||||||||||
| Sales revenue | 1 133 787 | 148 154 | 271 676 | 714 092 | 650 150 | 750 973 | 675 704 | 437 578 | 253 437 | 594 124 | 317 721 | 796 641 | 700 130 | 280 025 | 175 960 | 87 067 |
| Operating profit | 104 865 | 75 704 | 72 390 | 11 549 | -27 509 | 56 165 | 3032 | -55 326 | -35 839 | 15 565 | -15 010 | 168 950 | 113 531 | 17 203 | -60 537 | -78 215 |
| Profit before income tax | 104 898 | 76 524 | 67 091 | 7809 | -31 565 | 53 705 | -3151 | -57 868 | -38 458 | 14 668 | -15 000 | 168 631 | 113 358 | 17 180 | -61 085 | -78 219 |
| Profit for the reporting year | 88 479 | 72 385 | 58 461 | 4710 | -35 957 | 53 705 | -3151 | -57 868 | -38 458 | 14 668 | -15 000 | 168 631 | 113 358 | 17 180 | -61 085 | -78 219 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 3 | 4 | 6 | 8 | 8 | 7 | 8 | 8 | 8 | 6 | 7 | 7 | 7 | 6 | 6 | 5 |
| Calculated dividend | — | — | 226 550 | 0 | 0 | 0 | 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 "MICHEL"
Overview
Sabiedrība ar ierobežotu atbildību "MICHEL" (reg. no. 40003588400) is a limited liability company. The company was registered in 2002 and has been in the register for 24 years. Registered address: Rīga, Bērzpils iela 5 - 31.
Financial results
Revenue in 2025 was 87 067 €, down 50,5% on the previous year (175 960 €). From 2009 to 2025, revenue declined by an average of 15,7% per year. This is the company's lowest revenue among the published years (2009–2025). 2025 ended with a loss of 78 219 €. The company was profitable in 9 of the 16 published years. In 2025 the company had 5 employees (6 a year earlier). Revenue per employee was 17 413 €. At the end of 2025, total assets were 185 848 € and equity 174 926 € (94,1% 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.