SIA "MĒBEĻU DIZAINA FABRIKA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 21 286 | 20 460 | 26 835 | 12 928 | 30 886 | 25 382 | 58 636 | 74 297 | 47 417 | 61 504 | 22 759 | 14 203 | 31 874 | 56 043 | 62 420 | 109 706 | 124 479 | 160 136 |
| Total non-current assets | 45 001 | 31 321 | 24 578 | 23 268 | 16 639 | 11 920 | 12 012 | 40 270 | 65 308 | 51 869 | 34 652 | 21 709 | 9219 | 30 839 | 22 653 | 16 718 | 12 264 | 5647 |
| Total assets | 66 287 | 51 781 | 51 413 | 36 196 | 47 525 | 37 302 | 70 648 | 114 567 | 112 725 | 113 373 | 57 411 | 35 912 | 41 093 | 86 882 | 85 073 | 126 424 | 136 743 | 165 783 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 57 214 | 47 152 | 44 453 | 73 915 | 97 983 | 32 761 | 77 159 | 55 287 | 38 697 | 72 884 | 51 621 | 40 882 | 67 131 | 35 705 | 75 406 | 118 647 | 126 487 | 162 879 |
| Non-current liabilities | 25 481 | 17 890 | 11 750 | 4469 | 39 305 | 20 903 | 0 | 1984 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 82 695 | 65 042 | 56 203 | 78 384 | 137 288 | 53 664 | 77 159 | 57 271 | 39 090 | 72 884 | 51 621 | 40 882 | 67 131 | 35 705 | 75 406 | 118 647 | 126 487 | 162 879 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -27 110 | 762 | 8471 | -37 398 | -47 575 | 73 401 | 16 770 | 63 807 | 16 339 | -33 144 | 2943 | -10 760 | -21 068 | 77 215 | -41 510 | -1890 | 2479 | -7352 |
| Total equity | -16 408 | -13 261 | -4790 | -42 188 | -89 763 | -16 362 | -6511 | 57 296 | 73 635 | 40 489 | 5790 | -4970 | -26 038 | 51 177 | 9667 | 7777 | 10 256 | 2904 |
| Income statement | ||||||||||||||||||
| Sales revenue | 59 611 | 61 376 | 80 501 | 80 364 | 55 255 | 227 486 | 170 723 | 252 695 | 224 187 | 82 089 | 233 464 | 209 077 | 148 484 | 430 705 | 200 079 | 197 221 | 254 604 | 234 174 |
| Operating profit | -22 260 | 2923 | 9538 | -36 700 | -47 231 | 73 441 | 16 770 | 72 306 | 16 552 | -33 079 | 2946 | -10 760 | -21 068 | 77 215 | -41 510 | -1890 | 2479 | -7352 |
| Profit before income tax | -24 725 | 762 | 8471 | -37 398 | -47 575 | 73 401 | 16 770 | 72 134 | 16 408 | -33 144 | 2943 | -10 760 | -21 068 | 77 215 | -41 510 | -1890 | 2479 | -7352 |
| Profit for the reporting year | -27 110 | 762 | 8471 | -37 398 | -47 575 | 73 401 | 16 770 | 63 807 | 16 339 | -33 144 | 2943 | -10 760 | -21 068 | 77 215 | -41 510 | -1890 | 2479 | -7352 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 5 | 5 | 5 | 9 | 10 | 10 | 11 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 8 | 8 | 8 | 8 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37 642 | 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: SIA "MĒBEĻU DIZAINA FABRIKA"
Overview
SIA "MĒBEĻU DIZAINA FABRIKA" (reg. no. 40003647437) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Ādažu nov., Ādaži, Depo iela 4.
Financial results
Revenue in 2025 was 234 174 €, down 8,0% on the previous year (254 604 €). From 2008 to 2025, revenue grew by an average of 8,4% per year. 2025 ended with a loss of 7352 €. The company was profitable in 9 of the 18 published years. In 2025 the company had 8 employees. Revenue per employee was 29 272 €. At the end of 2025, total assets were 165 783 € and equity 2904 € (1,8% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) 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.