AS "MERCOR"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 1 239 726 | 1 493 631 | 2 767 150 | 2 511 022 | 2 252 988 | 3 517 417 | 2 907 187 | 2 440 697 | 2 292 788 | 2 650 750 | 2 786 404 | 3 673 543 | 3 112 739 | 3 175 624 |
| Total non-current assets | 98 147 | 104 233 | 141 772 | 144 557 | 49 608 | 68 784 | 165 756 | 132 060 | 164 318 | 166 296 | 208 069 | 189 232 | 207 139 | 180 828 |
| Total assets | 1 337 873 | 1 597 864 | 2 908 922 | 2 655 579 | 2 302 596 | 3 586 201 | 3 072 943 | 2 572 757 | 2 457 106 | 2 817 046 | 2 994 473 | 3 862 775 | 3 319 878 | 3 356 452 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 828 573 | 1 043 546 | 1 806 856 | 1 404 439 | 1 146 127 | 1 960 217 | 1 599 223 | 1 384 260 | 1 093 798 | 1 188 485 | 1 287 242 | 2 112 613 | 1 428 999 | 1 447 501 |
| Non-current liabilities | 2450 | 6042 | 552 | 1035 | 10 455 | 27 479 | 14 419 | 8991 | 21 465 | 13 433 | 0 | 0 | 15 526 | 11 154 |
| Total liabilities | 831 023 | 1 049 588 | 1 807 408 | 1 405 474 | 1 156 582 | 1 987 696 | 1 613 642 | 1 393 251 | 1 115 263 | 1 201 918 | 1 287 242 | 2 112 613 | 1 444 525 | 1 458 655 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 127 754 | 50 617 | 315 338 | 153 517 | -100 261 | 458 047 | 7863 | -39 543 | 162 337 | 273 285 | 92 103 | 42 931 | 125 190 | 22 444 |
| Total equity | 504 307 | 545 647 | 1 091 722 | 1 245 239 | 1 146 014 | 1 598 505 | 1 459 301 | 1 179 506 | 1 341 843 | 1 615 128 | 1 707 231 | 1 750 162 | 1 875 353 | 1 897 797 |
| Income statement | ||||||||||||||
| Sales revenue | 8 852 933 | 5 056 592 | 12 593 678 | 13 637 418 | 11 198 673 | 12 000 822 | 10 118 739 | 8 400 629 | 7 097 337 | 8 802 013 | 6 614 747 | 6 367 638 | 10 245 486 | 5 441 469 |
| Operating profit | 158 020 | 60 890 | 385 050 | 191 887 | -85 393 | 550 413 | 25 535 | -26 667 | 170 879 | 281 476 | 101 401 | 61 467 | 145 624 | 41 565 |
| Profit before income tax | 150 854 | 56 443 | 377 667 | 180 894 | -100 261 | 528 816 | 8595 | -37 172 | 162 836 | 273 733 | 92 521 | 44 523 | 127 302 | 23 856 |
| Profit for the reporting year | 127 754 | 50 617 | 315 338 | 153 517 | -100 261 | 458 047 | 7863 | -39 543 | 162 337 | 273 285 | 92 103 | 42 931 | 125 190 | 22 444 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 4 | 4 | 3 | 3 | 3 | 6 | 6 | 5 | 6 | 6 | 4 | 4 | 4 | 4 |
| Calculated dividend | 35 000 | 0 | 0 | 0 | 0 | 5556 | 147 067 | 240 252 | 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: AS "MERCOR"
Overview
AS "MERCOR" (reg. no. 40003754321) is a joint-stock company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Ropažu nov., Garkalnes pag., Langstiņi, Krusta iela 3.
Financial results
Revenue in 2025 was 5 441 469 €, down 46,9% on the previous year (10 245 486 €). From 2012 to 2025, revenue declined by an average of 3,7% per year. Net profit for 2025 was 22 444 € (0,4% of revenue). The company was profitable in 12 of the 14 published years. In 2025 the company had 4 employees. Revenue per employee was 1 360 367 €. At the end of 2025, total assets were 3 356 452 € and equity 1 897 797 € (56,5% of assets).
Management and owners
The company has one board member.
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.