Sabiedrība ar ierobežotu atbildību "MT OSTA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 188 258 | 428 690 | 99 401 | 83 175 | 61 364 | 48 418 | 53 708 | 114 617 | 217 858 | 125 283 | 71 492 | 91 924 | 271 454 | 423 947 |
| Total non-current assets | 189 445 | 253 040 | 230 697 | 159 980 | 114 257 | 70 952 | 77 867 | 82 770 | 297 524 | 457 034 | 508 634 | 452 135 | 2 961 252 | 3 400 135 |
| Total assets | 377 703 | 681 730 | 330 098 | 243 155 | 175 621 | 119 370 | 131 575 | 197 387 | 515 382 | 582 317 | 580 126 | 544 059 | 3 232 706 | 3 824 082 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 26 995 | 34 388 | 44 613 | 51 203 | 30 351 | 25 304 | 52 502 | 87 689 | 149 658 | 89 696 | 127 075 | 100 353 | 1 061 049 | 1 092 111 |
| Non-current liabilities | 509 569 | 862 206 | 664 920 | 645 049 | 638 185 | 609 235 | 602 463 | 210 535 | 260 793 | 243 192 | 202 602 | 153 890 | 1 583 696 | 1 495 219 |
| Total liabilities | 536 564 | 896 594 | 709 533 | 696 252 | 668 536 | 634 539 | 654 965 | 298 224 | 410 451 | 332 888 | 329 677 | 254 243 | 2 644 745 | 2 587 330 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -94 256 | -56 003 | -11 782 | -73 662 | -3942 | -22 254 | -8221 | 422 553 | 205 768 | 144 498 | 1020 | 158 474 | 298 145 | 535 031 |
| Total equity | -198 027 | -254 030 | -435 163 | -508 825 | -492 915 | -515 169 | -523 390 | -100 837 | 104 931 | 249 429 | 250 449 | 289 816 | 587 961 | 1 236 752 |
| Income statement | ||||||||||||||
| Sales revenue | 206 792 | 198 868 | 281 434 | 234 953 | 285 028 | 287 147 | 322 643 | 789 143 | 1 006 898 | 779 278 | 840 489 | 655 069 | 1 130 228 | 3 320 737 |
| Operating profit | -83 118 | -46 078 | -36 907 | -32 683 | -3942 | -21 178 | 21 779 | 475 819 | 229 301 | 166 229 | 12 641 | 171 443 | 347 628 | 615 552 |
| Profit before income tax | -83 192 | -27 125 | 9126 | -52 243 | -3942 | -21 178 | -8221 | 422 553 | 205 768 | 144 498 | 1108 | 158 474 | 298 145 | 535 331 |
| Profit for the reporting year | -94 256 | -56 003 | -11 782 | -73 662 | -3942 | -22 254 | -8221 | 422 553 | 205 768 | 144 498 | 1020 | 158 474 | 298 145 | 535 031 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 13 | 15 | 15 | 13 | 15 | 15 | 16 | 22 | 22 | 24 | 24 | 24 | 23 | 23 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119 107 | 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 "MT OSTA"
Overview
Sabiedrība ar ierobežotu atbildību "MT OSTA" (reg. no. 40003625285) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Rīga, Traleru iela 2B.
Financial results
Revenue in 2025 was 3 320 737 €, up 194% on the previous year (1 130 228 €). From 2012 to 2025, revenue grew by an average of 23,8% per year. This is the company's highest revenue among the published years (2012–2025). Net profit for 2025 was 535 031 € (16,1% of revenue). The company was profitable in 7 of the 14 published years. In 2025 the company had 23 employees. Revenue per employee was 144 380 €. At the end of 2025, total assets were 3 824 082 € and equity 1 236 752 € (32,3% of assets).
Management and owners
The board has 2 members. 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.