SIA "MD PLUSS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 7500 € (3% 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 statements2008–2025
| 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 49 708 | 49 579 | 65 377 | 89 542 | 96 357 | 138 032 | 133 277 | 133 352 | 137 240 | 55 960 | 104 913 | 153 487 | 46 281 | 83 636 | 145 787 | 204 326 | 116 221 |
| Total non-current assets | 19 717 | 10 486 | 5393 | 300 | 580 | 138 | 22 000 | 17 200 | 12 400 | 7600 | 2800 | 0 | 1627 | 984 | 18 022 | 19 934 | 200 964 |
| Total assets | 69 425 | 60 065 | 70 770 | 89 842 | 96 937 | 138 170 | 155 277 | 150 552 | 149 640 | 63 560 | 107 713 | 153 487 | 47 908 | 84 620 | 163 809 | 224 260 | 317 185 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 67 008 | 47 038 | 46 051 | 27 289 | 50 745 | 55 529 | 62 815 | 71 180 | 80 410 | 3642 | 1416 | 2856 | 3249 | 3126 | 46 698 | 9835 | 13 150 |
| Non-current liabilities | 706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 67 714 | 47 038 | 46 051 | 27 289 | 50 745 | 55 529 | 62 815 | 71 180 | 80 410 | 3642 | 1416 | 2856 | 3249 | 3126 | 46 698 | 9835 | 13 150 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 19 225 | 8637 | 11 692 | 37 834 | 27 639 | 60 915 | 53 820 | 30 911 | 33 858 | 45 688 | 82 763 | 84 334 | 41 028 | 76 835 | 80 617 | 97 314 | 97 110 |
| Total equity | 1711 | 13 027 | 24 719 | 62 553 | 46 192 | 82 641 | 92 462 | 79 372 | 69 230 | 59 918 | 106 297 | 150 631 | 44 659 | 81 494 | 117 111 | 214 425 | 304 035 |
| Income statement | |||||||||||||||||
| Sales revenue | 72 980 | 127 200 | 142 547 | 162 892 | 154 080 | 198 181 | 172 504 | 154 881 | 144 591 | 111 471 | 139 985 | 143 867 | 138 892 | 139 991 | 147 004 | 156 356 | 155 211 |
| Operating profit | 19 953 | 9926 | 13 530 | 44 031 | 31 268 | 70 368 | 61 064 | 35 185 | 39 236 | 45 688 | 87 763 | 94 334 | 77 778 | 86 835 | 88 780 | 97 314 | 97 004 |
| Profit before income tax | 19 931 | 10 148 | 13 718 | 44 106 | 31 655 | 70 368 | 61 064 | 35 185 | 39 236 | 45 688 | 87 763 | 94 334 | 77 778 | 86 835 | 88 780 | 97 314 | 98 579 |
| Profit for the reporting year | 19 225 | 8637 | 11 692 | 37 834 | 27 639 | 60 915 | 53 820 | 30 911 | 33 858 | 45 688 | 82 763 | 84 334 | 41 028 | 76 835 | 80 617 | 97 314 | 97 110 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Calculated dividend | 0 | — | 0 | 0 | 44 000 | 24 466 | 43 999 | 44 001 | 44 000 | 55 000 | 36 384 | 40 000 | 147 000 | 40 000 | 45 000 | 0 | 7500 |
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 "Mārupes Doktorāts" — 20%
Summary: SIA "MD PLUSS"
Overview
SIA "MD PLUSS" (reg. no. 40003747090) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Mārupes nov., Mārupe, Pededzes iela 10.
Financial results
Revenue in 2025 was 155 211 €, down 0,7% on the previous year (156 356 €). From 2008 to 2025, revenue grew by an average of 4,8% per year. Net profit for 2025 was 97 110 € (62,6% of revenue). The company was profitable in all 17 published years. In 2025 the company had 2 employees. Revenue per employee was 77 606 €. At the end of 2025, total assets were 317 185 € and equity 304 035 € (95,9% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds a stake in one other active Latvian company.
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.