Sabiedrība ar ierobežotu atbildību "MDT BALTIC"Active
Key figures
Ratios
2022Balance sheet structure
Summary of financial statements2008–2022
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 348 482 | 417 250 | 366 243 | 496 857 | 736 283 | 914 149 | 992 137 | 1 123 455 | 1 507 392 | 1 191 521 | 1 512 244 | 1 447 141 | 1 449 412 | 2 891 127 | 2 294 079 |
| Total non-current assets | 98 145 | 83 858 | 497 088 | 557 403 | 732 636 | 1 039 681 | 1 433 018 | 686 771 | 729 666 | 1 798 183 | 1 776 815 | 1 705 646 | 1 708 842 | 1 687 752 | 1 651 990 |
| Total assets | 446 627 | 501 108 | 863 331 | 1 054 260 | 1 468 919 | 1 953 830 | 2 425 155 | 1 810 226 | 2 237 058 | 2 989 704 | 3 289 059 | 3 152 787 | 3 158 254 | 4 578 879 | 3 946 069 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 190 494 | 253 693 | 266 527 | 507 401 | 974 733 | 1 515 072 | 1 923 497 | 1 529 028 | 2 098 709 | 1 411 960 | 1 559 887 | 1 526 773 | 1 737 716 | 3 676 876 | 3 110 059 |
| Non-current liabilities | 154 273 | 152 417 | 439 439 | 371 341 | 290 873 | 224 227 | 376 636 | 166 577 | 76 490 | 1 563 241 | 1 484 340 | 1 411 551 | 1 296 267 | 1 258 439 | 1 183 591 |
| Total liabilities | 344 767 | 406 110 | 705 966 | 878 742 | 1 265 606 | 1 739 299 | 2 300 133 | 1 695 605 | 2 175 199 | 2 975 201 | 3 044 227 | 2 938 324 | 3 033 983 | 4 935 315 | 4 293 650 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 24 958 | 15 547 | 74 367 | 67 685 | 43 965 | 20 687 | -183 723 | -17 931 | 11 201 | -46 481 | 241 454 | -30 369 | -90 192 | -480 707 | 8855 |
| Total equity | 89 451 | 94 998 | 157 365 | 160 050 | 180 015 | 168 905 | 56 607 | 38 658 | 49 859 | 3378 | 244 832 | 214 463 | 124 271 | -356 436 | -347 581 |
| Income statement | |||||||||||||||
| Sales revenue | 1 270 256 | 562 985 | 1 416 374 | 1 764 415 | 2 420 715 | 2 505 078 | 3 970 286 | 3 209 282 | 3 353 438 | 3 343 369 | 2 592 996 | 2 061 872 | 1 964 012 | 1 965 113 | 3 138 235 |
| Operating profit | 45 636 | 34 319 | 104 991 | 122 433 | 94 798 | 56 972 | -154 754 | 19 412 | 17 142 | -13 611 | 328 196 | 30 961 | -34 308 | -432 634 | 59 027 |
| Profit before income tax | 37 429 | 26 670 | 97 276 | 95 528 | 69 746 | 38 022 | -170 145 | 12 516 | 11 201 | -46 083 | 257 628 | -29 734 | -83 198 | -478 789 | 13 659 |
| Profit for the reporting year | 24 958 | 15 547 | 74 367 | 67 685 | 43 965 | 20 687 | -183 723 | -17 931 | 11 201 | -46 481 | 241 454 | -30 369 | -90 192 | -480 707 | 8855 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 62 | 40 | 60 | 80 | 75 | 87 | 84 | 71 | 76 | 76 | 63 | 63 | 50 | 46 | 44 |
| Calculated dividend | 0 | 0 | 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 "MDT BALTIC"
Overview
Sabiedrība ar ierobežotu atbildību "MDT BALTIC" (reg. no. 40003618283) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Rīga, Viskaļu iela 46.
Financial results
Revenue in 2022 was 3 138 235 €, up 59,7% on the previous year (1 965 113 €). From 2008 to 2022, revenue grew by an average of 6,7% per year. Net profit for 2022 was 8855 € (0,3% of revenue). The company was profitable in 9 of the 15 published years. In 2022 the company had 44 employees (46 a year earlier). Revenue per employee was 71 324 €.
Management and owners
The sole owner of the company is MDT Technik Holding AG.
Points to note
Equity was negative at the end of 2022 (-347 581 €). The latest published annual report is for 2022.
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.