Sabiedrība ar ierobežotu atbildību "Mikado Group"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 192 422 € (7% 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 statements2010–2025
| 2010 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 3 584 288 | 4 465 854 | 7 491 435 | 8 058 549 | 8 315 321 | 8 455 009 | 8 108 462 | 8 110 277 | 6 985 477 | 7 229 529 | 7 929 837 | 8 358 906 | 8 223 730 | 8 219 051 |
| Total non-current assets | 434 792 | 45 596 | 166 075 | 398 393 | 356 545 | 271 723 | 223 249 | 136 575 | 82 352 | 60 145 | 45 962 | 38 514 | 35 285 | 46 617 |
| Total assets | 4 019 080 | 4 511 450 | 7 657 510 | 8 456 942 | 8 671 866 | 8 726 732 | 8 331 711 | 8 246 852 | 7 067 829 | 7 289 674 | 7 975 799 | 8 397 420 | 8 259 015 | 8 265 668 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 4 824 488 | 4 928 026 | 7 038 456 | 7 000 487 | 6 823 643 | 6 771 541 | 6 957 613 | 7 081 852 | 6 802 771 | 6 501 412 | 6 207 718 | 5 904 997 | 5 308 807 | 5 157 537 |
| Non-current liabilities | 0 | 0 | 5834 | 5407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 4 824 488 | 4 928 026 | 7 044 290 | 7 005 894 | 6 823 643 | 6 771 541 | 6 957 613 | 7 081 852 | 6 802 771 | 6 501 412 | 6 207 718 | 5 904 997 | 5 308 807 | 5 157 537 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -92 528 | 21 220 | 1 206 619 | 830 432 | 415 201 | 106 968 | -581 093 | -209 098 | -1 034 002 | 523 204 | 979 818 | 724 342 | 457 785 | 350 345 |
| Total equity | -810 143 | -428 314 | 597 183 | 1 427 615 | 1 848 223 | 1 955 191 | 1 374 098 | 1 165 000 | 265 058 | 788 262 | 1 768 081 | 2 492 423 | 2 950 208 | 3 108 131 |
| Income statement | ||||||||||||||
| Sales revenue | 2 134 359 | 3 824 565 | 5 909 692 | 5 688 056 | 5 344 678 | 5 658 067 | 5 366 597 | 5 975 767 | 5 733 277 | 5 503 366 | 6 407 081 | 6 580 523 | 6 597 033 | 6 439 542 |
| Operating profit | -93 291 | 21 490 | 1 319 121 | 979 161 | 474 859 | 146 814 | -568 021 | -185 896 | -1 012 565 | 537 119 | 985 933 | 728 963 | 464 683 | 353 864 |
| Profit before income tax | -92 528 | 21 220 | 1 318 865 | 977 582 | 473 334 | 141 070 | -574 908 | -188 710 | -1 012 565 | 537 119 | 985 933 | 728 963 | 464 683 | 353 864 |
| Profit for the reporting year | -92 528 | 21 220 | 1 206 619 | 830 432 | 415 201 | 106 968 | -581 093 | -209 098 | -1 034 002 | 523 204 | 979 818 | 724 342 | 457 785 | 350 345 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 20 | 27 | 31 | 32 | 36 | 36 | 44 | 44 | 36 | 35 | 34 | 35 | 35 | 33 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192 422 |
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 "Mikado Group"
Overview
Sabiedrība ar ierobežotu atbildību "Mikado Group" (reg. no. 40003646291) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Rīga, Smilšu iela 18.
Financial results
Revenue in 2025 was 6 439 542 €, down 2,4% on the previous year (6 597 033 €). From 2010 to 2025, revenue grew by an average of 8,9% per year. Net profit for 2025 was 350 345 € (5,4% of revenue). The company was profitable in 10 of the 14 published years. In 2025 the company had 33 employees (35 a year earlier). Revenue per employee was 195 138 €. At the end of 2025, total assets were 8 265 668 € and equity 3 108 131 € (37,6% 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.