Sabiedrība ar ierobežotu atbildību "MEGA BALTIC"Active
Key figures
Ratios
2024Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 48 154 € (7% 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 statements2009–2024
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 76 846 | 61 727 | 72 182 | 71 896 | 100 408 | 133 167 | 243 369 | 287 188 | 291 070 | 318 019 | 359 185 | 417 539 | 401 227 | 492 648 | 261 024 | 210 044 |
| Total non-current assets | 40 | 40 | 40 | 40 | 0 | 0 | 0 | 860 | 19 024 | 22 024 | 46 024 | 46 024 | 146 024 | 115 000 | 450 000 | 539 000 |
| Total assets | 76 886 | 61 767 | 72 222 | 71 936 | 100 408 | 133 167 | 243 369 | 288 048 | 310 094 | 340 043 | 405 209 | 463 563 | 547 251 | 607 648 | 711 024 | 749 044 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 0 | 0 | 0 | 0 | 0 | 3145 | 26 123 | 6983 | 44 530 | 13 921 | 7368 | 11 625 | 9600 | 7500 | 14 088 | 16 819 |
| Non-current liabilities | 56 408 | 16 589 | 16 686 | 4129 | 7631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 56 408 | 16 589 | 16 686 | 4129 | 7631 | 3145 | 26 123 | 6983 | 44 530 | 13 921 | 7368 | 11 625 | 9600 | 7500 | 14 088 | 16 819 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 17 730 | 24 317 | 11 489 | 12 271 | 24 970 | 53 568 | 87 224 | 71 754 | 54 499 | 60 558 | 71 719 | 87 430 | 85 713 | 62 497 | 96 788 | 83 443 |
| Total equity | 19 730 | 44 047 | 55 536 | 67 807 | 92 777 | 130 022 | 217 246 | 281 065 | 265 564 | 326 122 | 397 841 | 451 938 | 537 651 | 600 148 | 696 936 | 732 225 |
| Income statement | ||||||||||||||||
| Sales revenue | 158 441 | 205 232 | 98 960 | 153 932 | 208 217 | 308 473 | 468 242 | 487 943 | 426 919 | 477 896 | 588 159 | 576 339 | 527 531 | 464 339 | 577 536 | 650 343 |
| Operating profit | 19 899 | 26 382 | 11 966 | 13 284 | 27 935 | 56 038 | 93 285 | 84 417 | 63 715 | 60 558 | 71 719 | 87 430 | 85 713 | 62 497 | 96 788 | 83 443 |
| Profit before income tax | 19 232 | 26 284 | 11 489 | 13 284 | 27 935 | 56 038 | 93 285 | 84 417 | 63 715 | 60 558 | 71 719 | 87 430 | 85 713 | 62 497 | 96 788 | 83 443 |
| Profit for the reporting year | 17 730 | 24 317 | 11 489 | 12 271 | 24 970 | 53 568 | 87 224 | 71 754 | 54 499 | 60 558 | 71 719 | 87 430 | 85 713 | 62 497 | 96 788 | 83 443 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 5 | 4 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 4 |
| Calculated dividend | 9444 | 0 | 0 | 0 | 0 | 16 323 | 0 | 7935 | 70 000 | 0 | 0 | 33 333 | 0 | 0 | 0 | 48 154 |
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 "MEGA BALTIC"
Overview
Sabiedrība ar ierobežotu atbildību "MEGA BALTIC" (reg. no. 40003762935) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Rīga, Bauskas iela 58A - 6.
Financial results
Revenue in 2024 was 650 343 €, up 12,6% on the previous year (577 536 €). From 2009 to 2024, revenue grew by an average of 9,9% per year. This is the company's highest revenue among the published years (2009–2024). Net profit for 2024 was 83 443 € (12,8% of revenue). The company was profitable in all 16 published years. In 2024 the company had 4 employees. Revenue per employee was 162 586 €. At the end of 2024, total assets were 749 044 € and equity 732 225 € (97,8% 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.