Sabiedrība ar ierobežotu atbildību "MGS Birojs"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 60 001 € (60% 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 statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 17 566 | 18 617 | 30 511 | 14 482 | 21 909 | 27 408 | 40 814 | 48 592 | 58 748 | 54 595 | 68 067 | 84 005 | 74 008 | 106 231 | 99 802 | 81 078 | 86 860 |
| Total non-current assets | 0 | 0 | 0 | 0 | 2250 | 3442 | 2339 | 2605 | 2474 | 27 465 | 22 189 | 17 400 | 14 781 | 6629 | 51 700 | 42 531 | 33 098 |
| Total assets | 17 566 | 18 617 | 30 511 | 14 482 | 24 159 | 30 850 | 43 153 | 51 197 | 61 222 | 82 060 | 90 256 | 101 405 | 88 789 | 112 860 | 151 502 | 123 609 | 119 958 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 12 989 | 10 844 | 18 816 | 2220 | 3561 | 2205 | 4368 | 7954 | 13 197 | 8968 | 16 023 | 12 225 | 8610 | 10 848 | 14 139 | 11 361 | 14 280 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 426 | 13 145 | 8411 | 3988 | 0 | 16 298 | 13 024 | 8918 |
| Total liabilities | 12 989 | 10 844 | 18 816 | 2220 | 3561 | 2205 | 4368 | 7954 | 13 197 | 26 394 | 29 168 | 20 636 | 12 598 | 10 848 | 30 437 | 24 385 | 23 198 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 488 | 3196 | 3922 | 6340 | 18 598 | 25 799 | 35 939 | 39 461 | 45 183 | 52 824 | 47 222 | 48 681 | 52 422 | 90 821 | 90 402 | 60 980 | 57 537 |
| Total equity | 4577 | 7773 | 11 695 | 12 262 | 20 598 | 28 645 | 38 785 | 43 243 | 48 025 | 55 666 | 61 088 | 80 769 | 76 191 | 102 012 | 121 065 | 99 224 | 96 760 |
| Income statement | |||||||||||||||||
| Sales revenue | 33 880 | 29 549 | 45 790 | 40 389 | 49 719 | 63 674 | 87 437 | 112 249 | 121 100 | 121 766 | 132 328 | 147 129 | 165 089 | 232 291 | 270 113 | 232 035 | 254 942 |
| Operating profit | 565 | 3683 | 5049 | 7591 | 21 846 | 30 340 | 42 539 | 46 409 | 53 201 | 53 334 | 57 731 | 56 242 | 66 873 | 107 214 | 108 484 | 82 881 | 73 364 |
| Profit before income tax | 576 | 3889 | 5049 | 7591 | 21 846 | 30 340 | 42 539 | 46 409 | 53 201 | 53 218 | 57 329 | 55 931 | 66 672 | 107 071 | 108 239 | 81 685 | 72 537 |
| Profit for the reporting year | 488 | 3196 | 3922 | 6340 | 18 598 | 25 799 | 35 939 | 39 461 | 45 183 | 52 824 | 47 222 | 48 681 | 52 422 | 90 821 | 90 402 | 60 980 | 57 537 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 4 | 5 | 4 | 4 | 5 |
| Calculated dividend | 0 | 0 | 0 | 5773 | 10 262 | 17 752 | 25 799 | 35 003 | 40 401 | 45 183 | 41 800 | 29 000 | 57 000 | 65 000 | 71 349 | 82 821 | 60 001 |
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 "MGS Birojs"
Overview
Sabiedrība ar ierobežotu atbildību "MGS Birojs" (reg. no. 40003647598) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Rīga, Antonijas iela 8 - 6.
Financial results
Revenue in 2025 was 254 942 €, up 9,9% on the previous year (232 035 €). From 2009 to 2025, revenue grew by an average of 13,4% per year. Net profit for 2025 was 57 537 € (22,6% of revenue). The company was profitable in all 17 published years. In 2025 the company had 5 employees (4 a year earlier). Revenue per employee was 50 988 €. At the end of 2025, total assets were 119 958 € and equity 96 760 € (80,7% 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.