Sabiedrība ar ierobežotu atbildību "MDK konstruktori"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 168 943 | 190 752 | 179 110 | 97 041 | 80 711 | 66 662 | 67 524 | 58 446 | 57 226 | 57 688 | 68 039 | 61 565 | 49 452 | 37 065 | 22 750 |
| Total non-current assets | 21 101 | 7399 | 3556 | 0 | 0 | 0 | 1111 | 0 | 0 | 0 | 0 | 0 | 0 | 1153 | 319 |
| Total assets | 190 044 | 198 151 | 182 666 | 97 041 | 80 711 | 66 662 | 68 635 | 58 446 | 57 226 | 57 688 | 68 039 | 61 565 | 49 452 | 38 218 | 23 069 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 47 897 | 36 287 | 19 752 | 22 641 | 4847 | 1446 | 7331 | 2454 | 4151 | 3561 | 431 | 0 | 670 | 1921 | 1162 |
| Non-current liabilities | 1280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 49 177 | 36 287 | 19 752 | 22 641 | 4847 | 1446 | 7331 | 2454 | 4151 | 3561 | 431 | 0 | 670 | 1921 | 1162 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 6984 | 20 997 | 1050 | 3256 | 1464 | -10 648 | -3912 | -5312 | -2917 | 1052 | 13 481 | -6043 | -12 783 | -12 485 | -14 390 |
| Total equity | 140 867 | 161 864 | 162 914 | 74 400 | 75 864 | 65 216 | 61 304 | 55 992 | 53 075 | 54 127 | 67 608 | 61 565 | 48 782 | 36 297 | 21 907 |
| Income statement | |||||||||||||||
| Sales revenue | 235 901 | 138 372 | 98 059 | 80 030 | 80 564 | 12 029 | 19 475 | 19 876 | 17 259 | 13 950 | 17 900 | 5500 | 0 | 1350 | 0 |
| Operating profit | 5613 | 20 300 | 2257 | 2501 | 1755 | -10 648 | -3912 | -5312 | -2881 | 1052 | 13 481 | -6043 | -13 481 | -13 513 | -14 662 |
| Profit before income tax | 7286 | 23 095 | 2960 | 5004 | 1754 | -10 648 | -3912 | -5312 | -2917 | 1052 | 13 481 | -6043 | -12 783 | -12 485 | -14 390 |
| Profit for the reporting year | 6984 | 20 997 | 1050 | 3256 | 1464 | -10 648 | -3912 | -5312 | -2917 | 1052 | 13 481 | -6043 | -12 783 | -12 485 | -14 390 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 11 | 9 | 5 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 316 262 | 0 | 0 | 91 770 | 0 | 0 | 0 | 0 | 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: Sabiedrība ar ierobežotu atbildību "MDK konstruktori"
Overview
Sabiedrība ar ierobežotu atbildību "MDK konstruktori" (reg. no. 40003666724) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Rīga, Kalngales iela 9 - 46.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 14 390 €. The company was profitable in 7 of the 15 published years. In 2025 the company had 1 employees. At the end of 2025, total assets were 23 069 € and equity 21 907 € (95,0% of assets).
Management and owners
The company has one board member. The sole owner of the company is MDK PROFIT, Sabiedrība ar ierobežotu atbildību.
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.