Sabiedrība ar ierobežotu atbildību "Poligrāfijas grupa Mūkusala"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 1 459 548 | 1 529 672 | 1 896 724 | 1 714 709 | 2 768 932 | 1 595 992 | 4 114 536 | 2 590 286 | 3 629 382 | 4 095 721 | 3 440 092 | 3 546 213 | 3 825 258 | 4 729 095 | 5 221 266 | 4 845 448 | 6 859 936 | 5 863 568 |
| Total non-current assets | 5 316 706 | 4 581 357 | 3 876 530 | 3 252 688 | 2 739 079 | 5 791 385 | 4 556 078 | 7 599 269 | 6 175 667 | 5 056 420 | 4 445 781 | 3 991 094 | 3 657 711 | 2 717 532 | 2 851 716 | 2 064 934 | 1 361 082 | 3 849 638 |
| Total assets | 6 776 254 | 6 111 029 | 5 773 254 | 4 967 397 | 5 508 011 | 7 387 377 | 8 670 614 | 10 189 555 | 9 805 049 | 9 152 141 | 7 885 873 | 7 537 307 | 7 482 969 | 7 446 627 | 8 072 982 | 6 910 382 | 8 221 018 | 9 713 206 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 3 505 929 | 3 217 763 | 2 452 668 | 1 445 263 | 1 376 979 | 2 209 619 | 4 152 235 | 2 513 496 | 2 660 410 | 2 163 390 | 2 182 519 | 2 283 487 | 3 043 287 | 1 983 118 | 4 183 671 | 1 835 979 | 1 832 522 | 1 903 309 |
| Non-current liabilities | 196 471 | 162 196 | 194 690 | 277 970 | 331 469 | 791 161 | 724 112 | 4 134 188 | 3 358 024 | 2 429 371 | 1 979 687 | 1 495 879 | 855 186 | 461 923 | 417 853 | 166 948 | 13 185 | 0 |
| Total liabilities | 3 702 400 | 3 379 959 | 2 647 358 | 1 723 233 | 1 708 448 | 3 000 780 | 4 876 347 | 6 647 684 | 6 018 434 | 4 592 761 | 4 162 206 | 3 779 366 | 3 898 473 | 2 445 041 | 4 601 524 | 2 002 927 | 1 845 707 | 1 903 309 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 442 614 | 99 830 | 394 826 | 487 515 | 555 399 | 587 034 | 693 026 | 396 446 | 793 989 | 1 571 380 | 735 667 | 769 941 | 596 496 | 1 417 090 | 1 369 872 | 1 435 997 | 1 467 856 | 1 434 586 |
| Total equity | 3 073 854 | 2 731 070 | 3 125 896 | 3 244 164 | 3 799 563 | 4 386 597 | 3 681 057 | 3 384 446 | 3 781 989 | 4 559 380 | 3 723 667 | 3 757 941 | 3 584 496 | 5 001 586 | 3 471 458 | 4 907 455 | 6 375 311 | 7 809 897 |
| Income statement | ||||||||||||||||||
| Sales revenue | 9 578 705 | 7 933 164 | 9 367 363 | 10 136 672 | 9 660 264 | 10 206 571 | 13 935 609 | 13 842 469 | 17 295 306 | 16 911 629 | 17 220 807 | 17 102 062 | 13 529 644 | 13 402 111 | 19 450 221 | 16 766 447 | 17 066 717 | 17 744 198 |
| Operating profit | 718 314 | 395 346 | 557 905 | 633 731 | 567 172 | 505 390 | 649 433 | 341 550 | 914 770 | 1 364 546 | 788 911 | 908 012 | 791 502 | 1 425 667 | 1 361 683 | 1 434 613 | 1 420 050 | 1 318 391 |
| Profit before income tax | 472 836 | 126 311 | 461 826 | 578 529 | 608 898 | 559 706 | 783 884 | 293 117 | 834 075 | 1 303 376 | 735 810 | 865 022 | 760 265 | 1 418 830 | 1 375 251 | 1 439 086 | 1 471 489 | 1 437 990 |
| Profit for the reporting year | 442 614 | 99 830 | 394 826 | 487 515 | 555 399 | 587 034 | 693 026 | 396 446 | 793 989 | 1 571 380 | 735 667 | 769 941 | 596 496 | 1 417 090 | 1 369 872 | 1 435 997 | 1 467 856 | 1 434 586 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 144 | 102 | 94 | 95 | 93 | 100 | 102 | 107 | 123 | 122 | 125 | 128 | 116 | 105 | 107 | 101 | 111 | 110 |
| Calculated dividend | 575 000 | 467 614 | 0 | 369 247 | 0 | 0 | 0 | 0 | 174 659 | 793 989 | 1 571 380 | 0 | 3458 | 769 941 | 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 "Poligrāfijas grupa Mūkusala"
Overview
Sabiedrība ar ierobežotu atbildību "Poligrāfijas grupa Mūkusala" (reg. no. 40003771247) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Rīga, Mūkusalas iela 15A.
Financial results
Revenue in 2025 was 17 744 198 €, up 4,0% on the previous year (17 066 717 €). From 2008 to 2025, revenue grew by an average of 3,7% per year. Net profit for 2025 was 1 434 586 € (8,1% of revenue). The company was profitable in all 18 published years. In 2025 the company had 110 employees (111 a year earlier). Revenue per employee was 161 311 €. At the end of 2025, total assets were 9 713 206 € and equity 7 809 897 € (80,4% of assets).
Management and owners
The board has 2 members. The sole owner of the company is Sabiedrība ar ierobežotu atbildību "LATMORPORTTRANS". 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.