SIA "MRG GROUP"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 11 134 | 22 938 | 25 655 | 43 737 | 22 210 | 32 109 | 84 569 | 114 809 | 268 980 | 311 631 | 299 251 | 381 824 | 411 397 | 582 859 | 387 209 | 409 615 | 502 582 |
| Total non-current assets | 51 905 | 69 523 | 65 486 | 46 055 | 6949 | 0 | 5243 | 4386 | 3179 | 1973 | 3638 | 6016 | 42 987 | 33 744 | 24 580 | 16 281 | 7835 |
| Total assets | 63 039 | 92 461 | 91 141 | 89 792 | 29 159 | 32 109 | 89 812 | 119 195 | 272 159 | 313 604 | 302 889 | 387 840 | 454 384 | 616 603 | 411 789 | 425 896 | 510 417 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 29 738 | 68 649 | 120 383 | 124 462 | 95 055 | 123 394 | 55 407 | 113 626 | 266 200 | 251 197 | 253 491 | 241 458 | 239 108 | 360 975 | 251 496 | 249 914 | 256 820 |
| Non-current liabilities | 107 662 | 114 221 | 67 816 | 48 736 | 23 374 | 33 258 | 153 258 | 120 000 | 133 451 | 132 013 | 130 604 | 178 869 | 177 294 | 170 000 | 170 000 | 170 000 | 170 000 |
| Total liabilities | 137 400 | 182 870 | 188 199 | 173 198 | 118 429 | 156 652 | 208 665 | 233 626 | 399 651 | 383 210 | 384 095 | 420 327 | 416 402 | 530 975 | 421 496 | 419 914 | 426 820 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -50 636 | -16 048 | -6649 | 13 896 | -5864 | 2476 | 5690 | 6278 | -13 061 | 57 886 | -11 600 | 48 719 | 70 469 | 47 646 | -95 335 | 15 689 | 77 615 |
| Total equity | -75 908 | -91 956 | -98 605 | -84 709 | -90 573 | -126 397 | -120 707 | -114 431 | -127 492 | -69 606 | -81 206 | -32 487 | 37 982 | 85 628 | -9707 | 5982 | 83 597 |
| Income statement | |||||||||||||||||
| Sales revenue | 28 469 | 116 354 | 217 559 | 273 762 | 79 165 | 41 321 | 71 293 | 92 313 | 967 314 | 1 360 934 | 1 569 036 | 1 336 848 | 1 311 147 | 680 700 | 527 976 | 381 722 | 451 410 |
| Operating profit | -48 099 | -12 345 | -1709 | 18 074 | -3285 | 2754 | 6005 | 6278 | -13 061 | 57 886 | -11 600 | 48 719 | 70 469 | 47 646 | -95 335 | 15 689 | 77 615 |
| Profit before income tax | -50 636 | -16 048 | -6649 | 13 896 | -5864 | 2476 | 5690 | 6278 | -13 061 | 57 886 | -11 600 | 48 719 | 70 469 | 47 646 | -95 335 | 15 689 | 77 615 |
| Profit for the reporting year | -50 636 | -16 048 | -6649 | 13 896 | -5864 | 2476 | 5690 | 6278 | -13 061 | 57 886 | -11 600 | 48 719 | 70 469 | 47 646 | -95 335 | 15 689 | 77 615 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 3 | 4 | 6 | 6 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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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Related companies
- MRG RACING — 2 shared people
Summary: SIA "MRG GROUP"
Overview
SIA "MRG GROUP" (reg. no. 40003818406) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Ķekavas nov., Ķekavas pag., "Pīlēni".
Financial results
Revenue in 2025 was 451 410 €, up 18,3% on the previous year (381 722 €). From 2009 to 2025, revenue grew by an average of 18,9% per year. Net profit for 2025 was 77 615 € (17,2% of revenue). The company was profitable in 10 of the 17 published years. In 2025 the company had 3 employees. Revenue per employee was 150 470 €. At the end of 2025, total assets were 510 417 € and equity 83 597 € (16,4% of assets).
Management and owners
The board has 2 members. 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.