Sabiedrība ar ierobežotu atbildību "M Dārzi"Active
Key figures
Ratios
2025Balance sheet structure
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 | 3837 | 5596 | 21 792 | 42 775 | 18 814 | 7452 | 33 260 | 49 585 | 81 637 | 82 171 | 115 462 | 80 371 | 110 773 | 138 756 | 94 416 |
| Total non-current assets | 8891 | 4392 | 2443 | 8146 | 9091 | 49 941 | 46 461 | 42 021 | 30 720 | 34 104 | 32 412 | 30 722 | 29 031 | 28 695 | 30 532 |
| Total assets | 12 728 | 9988 | 24 235 | 50 921 | 27 905 | 57 393 | 79 721 | 91 606 | 112 357 | 116 275 | 147 874 | 111 093 | 139 804 | 167 451 | 124 948 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 4042 | 4912 | 7143 | 17 549 | 13 457 | 12 162 | 14 704 | 13 986 | 12 279 | 34 266 | 68 102 | 45 441 | 103 592 | 24 574 | 9175 |
| Non-current liabilities | 42 320 | 48 757 | 57 166 | 71 600 | 81 935 | 123 537 | 143 734 | 145 354 | 141 854 | 121 854 | 118 854 | 100 854 | 101 311 | 89 311 | 67 660 |
| Total liabilities | 46 362 | 53 669 | 64 309 | 89 149 | 95 392 | 135 699 | 158 438 | 159 340 | 154 133 | 156 120 | 186 956 | 146 295 | 204 903 | 113 885 | 76 835 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -14 871 | -10 047 | 3607 | 18 791 | -29 259 | -10 819 | -411 | 10 984 | 25 958 | 1931 | 763 | 3880 | -29 897 | 118 665 | -5453 |
| Total equity | -33 634 | -43 681 | -40 074 | -38 228 | -67 487 | -78 306 | -78 717 | -67 734 | -41 776 | -39 845 | -39 082 | -35 202 | -65 099 | 53 566 | 48 113 |
| Income statement | |||||||||||||||
| Sales revenue | 31 520 | 28 448 | 39 963 | 68 970 | 25 121 | 64 523 | 65 812 | 112 446 | 172 605 | 142 956 | 113 582 | 132 470 | 79 244 | 250 949 | 69 467 |
| Operating profit | -14 827 | -10 047 | 3607 | 18 791 | -29 259 | -10 819 | -411 | 10 984 | 25 958 | 1931 | 763 | 3880 | -29 897 | 118 665 | -5453 |
| Profit before income tax | -14 871 | -10 047 | 3607 | 18 791 | -29 259 | -10 819 | -411 | 10 984 | 25 958 | 1931 | 763 | 3880 | -29 897 | 118 665 | -5453 |
| Profit for the reporting year | -14 871 | -10 047 | 3607 | 18 791 | -29 259 | -10 819 | -411 | 10 984 | 25 958 | 1931 | 763 | 3880 | -29 897 | 118 665 | -5453 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 6 | 6 | 6 | 5 | 4 | 6 | 6 | 6 | 6 | 7 | 5 | 5 | 3 | 4 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 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 "M Dārzi"
Overview
Sabiedrība ar ierobežotu atbildību "M Dārzi" (reg. no. 40003727677) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Tukuma nov., Kandavas pag., "Upmalas".
Financial results
Revenue in 2025 was 69 467 €, down 72,3% on the previous year (250 949 €). From 2011 to 2025, revenue grew by an average of 5,8% per year. 2025 ended with a loss of 5453 €. The company was profitable in 8 of the 15 published years. In 2025 the company had 3 employees (4 a year earlier). Revenue per employee was 23 156 €. At the end of 2025, total assets were 124 948 € and equity 48 113 € (38,5% 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.