Sabiedrība ar ierobežotu atbildību "Megonika"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 8301 | 14 103 | 10 150 | 6859 | 10 723 | 23 946 | 61 936 | 925 329 | 414 460 | 67 029 | 218 839 | 127 988 |
| Total non-current assets | 13 625 | 96 770 | 97 589 | 18 753 | 18 341 | 1 347 285 | 1 367 642 | 977 253 | 2 005 031 | 2 457 815 | 2 510 542 | 2 888 902 |
| Total assets | 21 926 | 110 873 | 107 739 | 25 612 | 29 064 | 1 371 231 | 1 429 578 | 1 902 582 | 2 419 491 | 2 524 844 | 2 729 381 | 3 016 890 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 75 116 | 73 697 | 54 999 | 30 480 | 52 028 | 206 352 | 72 885 | 90 141 | 76 495 | 53 634 | 64 654 | 24 084 |
| Non-current liabilities | 239 797 | 321 327 | 295 697 | 257 897 | 261 897 | 68 447 | 125 397 | 30 397 | 0 | 0 | 27 221 | 27 221 |
| Total liabilities | 314 913 | 395 024 | 350 696 | 288 377 | 313 925 | 274 799 | 198 282 | 120 538 | 76 495 | 53 634 | 91 875 | 51 305 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 30 543 | 8736 | 8202 | -19 808 | -22 096 | 49 293 | 134 864 | 557 224 | 560 952 | 128 214 | 166 296 | 328 079 |
| Total equity | -297 893 | -289 157 | -242 957 | -262 765 | -284 861 | 1 096 432 | 1 231 296 | 1 782 044 | 2 342 996 | 2 471 210 | 2 637 506 | 2 965 585 |
| Income statement | ||||||||||||
| Sales revenue | 293 429 | 294 721 | 278 294 | 230 479 | 180 118 | 259 067 | 301 133 | 356 635 | 316 500 | 220 322 | 230 770 | 382 578 |
| Operating profit | 30 543 | 8736 | 8202 | -19 808 | -22 096 | 49 316 | 134 864 | 557 224 | 541 189 | 72 820 | 70 813 | 260 252 |
| Profit before income tax | 30 543 | 8736 | 8202 | -19 808 | -22 096 | 49 293 | 134 864 | 557 224 | 560 952 | 128 214 | 166 296 | 328 079 |
| Profit for the reporting year | 30 543 | 8736 | 8202 | -19 808 | -22 096 | 49 293 | 134 864 | 557 224 | 560 952 | 128 214 | 166 296 | 328 079 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 10 | 9 | 11 | 10 | 12 | 11 | 2 | 3 | 5 | 4 | 4 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 6476 | 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 "Megonika"
Overview
Sabiedrība ar ierobežotu atbildību "Megonika" (reg. no. 40003756943) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Rīga, Rītausmas iela 23.
Financial results
Revenue in 2025 was 382 578 €, up 65,8% on the previous year (230 770 €). From 2014 to 2025, revenue grew by an average of 2,4% per year. This is the company's highest revenue among the published years (2014–2025). Net profit for 2025 was 328 079 € (85,8% of revenue). The company was profitable in 10 of the 12 published years. In 2025 the company had 3 employees (4 a year earlier). Revenue per employee was 127 526 €. At the end of 2025, total assets were 3 016 890 € and equity 2 965 585 € (98,3% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (99,8%) is held by 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.