Sabiedrība ar ierobežotu atbildību "ML asphalt"Active
Key figures
Ratios
2022Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2022
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 234 648 | 117 821 | 46 987 | 86 846 | 161 815 | 342 123 | 268 453 | 382 985 | 334 122 | 805 010 | 799 789 | 1 110 458 |
| Total non-current assets | 58 815 | 41 173 | 29 355 | 58 137 | 109 749 | 303 587 | 319 796 | 308 318 | 244 723 | 185 838 | 135 738 | 83 786 |
| Total assets | 293 463 | 158 994 | 76 342 | 144 983 | 271 564 | 645 710 | 588 249 | 691 303 | 578 845 | 990 848 | 935 527 | 1 194 244 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 224 915 | 29 408 | 12 574 | 116 936 | 204 943 | 532 606 | 179 149 | 299 207 | 277 706 | 605 007 | 814 494 | 922 095 |
| Non-current liabilities | 361 | 139 | 139 | 198 | 198 | 0 | 294 499 | 273 912 | 283 892 | 346 095 | 314 286 | 265 155 |
| Total liabilities | 225 276 | 29 547 | 12 713 | 117 134 | 205 141 | 532 606 | 473 648 | 573 119 | 561 598 | 951 102 | 1 128 780 | 1 187 250 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 33 594 | 59 814 | -65 818 | -62 685 | 38 574 | 47 564 | 1497 | 3583 | -159 393 | 32 579 | -222 919 | 210 327 |
| Total equity | 68 106 | 128 687 | 62 869 | 26 768 | 65 342 | 113 104 | 114 601 | 118 184 | 17 247 | 39 746 | -193 253 | 6994 |
| Income statement | ||||||||||||
| Sales revenue | 1 333 922 | 163 540 | 11 153 | 29 910 | 360 387 | 877 943 | 1 166 135 | 1 291 422 | 1 735 358 | 1 481 889 | 1 651 267 | 1 619 271 |
| Operating profit | 41 393 | 74 472 | -65 818 | -62 685 | 39 347 | 53 688 | 4158 | 6376 | -154 641 | 37 273 | -216 970 | 217 318 |
| Profit before income tax | 40 515 | 74 472 | -65 818 | -62 685 | 38 574 | 47 564 | 1497 | 3583 | -159 393 | 32 579 | -222 919 | 210 327 |
| Profit for the reporting year | 33 594 | 59 814 | -65 818 | -62 685 | 38 574 | 47 564 | 1497 | 3583 | -159 393 | 32 579 | -222 919 | 210 327 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 1 | 5 | 5 | 5 | 4 | 6 | 8 | 18 | 31 | 31 | 31 | 31 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 080 | 10 080 | 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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Related companies
- SIA "Mēbeļu Darbnīca" — 2 shared people
- SIA MD Furniture — 2 shared people
- Sabiedrība ar ierobežotu atbildību "EUROVIA"
Summary: Sabiedrība ar ierobežotu atbildību "ML asphalt"
Overview
Sabiedrība ar ierobežotu atbildību "ML asphalt" (reg. no. 40003715818) is a limited liability company. The company was registered in 2004 and has been in the register for 21 years. Registered address: Rīga, Krustabaznīcas iela 11 k-21.
Financial results
Revenue in 2022 was 1 619 271 €, down 1,9% on the previous year (1 651 267 €). From 2011 to 2022, revenue grew by an average of 1,8% per year. Net profit for 2022 was 210 327 € (13,0% of revenue). The company was profitable in 8 of the 12 published years. In 2022 the company had 31 employees. Revenue per employee was 52 235 €. At the end of 2022, total assets were 1 194 244 € and equity 6994 € (0,6% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (95%) is held by a private individual.
Points to note
The latest published annual report is for 2022.
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.