SIA MDISActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 27 775 € (91% 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 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 7700 | 9112 | 14 030 | 68 635 | 51 172 | 62 238 | 74 389 | 86 497 | 56 162 | 111 461 | 91 937 | 89 143 | 62 818 | 104 424 | 309 509 | 212 754 | 89 148 |
| Total non-current assets | 0 | 26 858 | 20 961 | 14 363 | 9175 | 0 | 1653 | 920 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 7700 | 35 970 | 34 991 | 82 998 | 60 347 | 62 238 | 76 042 | 87 417 | 56 349 | 111 461 | 91 937 | 89 143 | 62 818 | 104 424 | 309 509 | 212 754 | 89 148 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 4271 | 26 201 | 26 673 | 51 976 | 52 394 | 72 902 | 70 583 | 46 108 | 40 141 | 55 190 | 52 669 | 43 962 | 48 418 | 64 422 | 279 373 | 182 135 | 88 895 |
| Non-current liabilities | 0 | 261 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 4271 | 26 462 | 27 027 | 51 976 | 52 394 | 72 902 | 70 583 | 46 108 | 40 141 | 55 190 | 52 669 | 43 962 | 48 418 | 64 422 | 279 373 | 182 135 | 88 895 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1537 | 2651 | -1544 | 21 411 | -24 945 | -11 428 | 20 226 | 39 543 | 13 364 | 53 427 | 36 424 | 5913 | 5643 | 25 602 | 27 292 | 27 775 | -2591 |
| Total equity | 3429 | 9508 | 7964 | 29 375 | 4430 | -18 460 | 1766 | 41 309 | 16 208 | 56 271 | 39 268 | 45 181 | 14 400 | 40 002 | 30 136 | 30 619 | 253 |
| Income statement | |||||||||||||||||
| Sales revenue | 8059 | 45 239 | 12 048 | 66 222 | 36 746 | 71 171 | 62 106 | 94 803 | 71 470 | 107 375 | 109 666 | 76 333 | 75 542 | 101 858 | 123 092 | 158 883 | 139 449 |
| Operating profit | -1270 | 3158 | -1451 | 27 371 | -21 638 | -3898 | 25 816 | 39 543 | 13 364 | 53 427 | 36 424 | 5913 | 5643 | 25 602 | 27 292 | 34 598 | 4353 |
| Profit before income tax | -1270 | 3158 | -1451 | 27 371 | -21 638 | -3898 | 25 816 | 39 543 | 13 364 | 53 427 | 36 424 | 5913 | 5643 | 25 602 | 27 292 | 34 598 | 4353 |
| Profit for the reporting year | -1537 | 2651 | -1544 | 21 411 | -24 945 | -11 428 | 20 226 | 39 543 | 13 364 | 53 427 | 36 424 | 5913 | 5643 | 25 602 | 27 292 | 27 775 | -2591 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 1 | 1 | 1 | 4 | 4 | 4 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38 465 | 13 364 | 53 427 | 0 | 36 424 | 0 | 37 158 | 27 292 | 27 775 |
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 MDIS
Overview
SIA MDIS (reg. no. 40003605734) is a limited liability company. The company was registered in 2002 and has been in the register for 24 years. Registered address: Rīga, Blaumaņa iela 22.
Financial results
Revenue in 2025 was 139 449 €, down 12,2% on the previous year (158 883 €). From 2008 to 2025, revenue grew by an average of 19,5% per year. 2025 ended with a loss of 2591 €. The company was profitable in 12 of the 17 published years. In 2025 the company had 4 employees. Revenue per employee was 34 862 €. At the end of 2025, total assets were 89 148 € and equity 253 € (0,3% of assets).
Management and owners
The board has 3 members. According to the register, the company has 4 owners. The largest stake (40%) is held by 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.