SIA "MDG Serviss"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 10 000 € (44% 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 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 12 327 | 17 921 | 13 234 | 23 082 | 31 678 | 31 948 | 49 429 | 44 009 | 51 257 | 64 393 | 64 229 | 100 001 | 57 478 | 104 807 | 95 796 | 115 137 |
| Total non-current assets | 0 | 5194 | 3866 | 2538 | 1863 | 15 458 | 15 672 | 24 572 | 12 908 | 10 517 | 9611 | 24 816 | 35 035 | 26 867 | 16 466 | 8865 |
| Total assets | 12 327 | 23 115 | 17 100 | 25 620 | 33 541 | 47 406 | 65 101 | 68 581 | 64 165 | 74 910 | 73 840 | 124 817 | 92 513 | 131 674 | 112 262 | 124 002 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 6817 | 17 256 | 12 857 | 22 157 | 32 674 | 42 284 | 56 342 | 57 875 | 47 504 | 33 735 | 43 525 | 78 112 | 52 384 | 107 648 | 89 369 | 86 993 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9435 | 5938 | 2751 | 0 | 0 |
| Total liabilities | 6817 | 17 256 | 12 857 | 22 157 | 32 674 | 42 284 | 56 342 | 57 875 | 47 504 | 33 735 | 43 525 | 87 547 | 58 322 | 110 399 | 89 369 | 86 993 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1140 | 349 | -1616 | -780 | -4060 | 4255 | 3637 | 1947 | 7955 | 27 183 | -4231 | 11 398 | 7829 | 5714 | 1618 | 24 116 |
| Total equity | 5510 | 5859 | 4243 | 3463 | 867 | 5122 | 8759 | 10 706 | 16 661 | 41 175 | 30 315 | 37 270 | 34 191 | 21 275 | 22 893 | 37 009 |
| Income statement | ||||||||||||||||
| Sales revenue | 95 409 | 92 846 | 87 102 | 111 869 | 82 252 | 173 231 | 132 729 | 242 497 | 393 836 | 399 281 | 192 811 | 262 715 | 306 644 | 292 334 | 332 245 | 294 224 |
| Operating profit | 1158 | 349 | -1616 | -780 | -4060 | 4255 | 3871 | 2087 | 7955 | 27 183 | -2865 | 11 798 | 11 084 | 10 991 | 1885 | 26 659 |
| Profit before income tax | 1140 | 349 | -1616 | -780 | -4060 | 4255 | 3637 | 1955 | 7955 | 27 183 | -2865 | 11 798 | 10 556 | 10 372 | 1618 | 26 616 |
| Profit for the reporting year | 1140 | 349 | -1616 | -780 | -4060 | 4255 | 3637 | 1947 | 7955 | 27 183 | -4231 | 11 398 | 7829 | 5714 | 1618 | 24 116 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 5 | 3 | 3 | 3 | 4 | 6 | 6 | 6 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2000 | 2669 | 6629 | 4443 | 10 908 | 18 630 | 0 | 10 000 |
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 "MDG Serviss"
Overview
SIA "MDG Serviss" (reg. no. 40003650193) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Rīga, Silikātu iela 7F.
Financial results
Revenue in 2025 was 294 224 €, down 11,4% on the previous year (332 245 €). From 2010 to 2025, revenue grew by an average of 7,8% per year. Net profit for 2025 was 24 116 € (8,2% of revenue). The company was profitable in 12 of the 16 published years. In 2025 the company had 5 employees (6 a year earlier). Revenue per employee was 58 845 €. At the end of 2025, total assets were 124 002 € and equity 37 009 € (29,8% 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.