Sabiedrība ar ierobežotu atbildību "M & M centrs"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 30 709 € (92% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 19 | 2544 | 2944 | 22 106 | 32 437 | 87 920 | 43 450 | 57 829 | 73 019 | 16 484 | 87 146 | 170 619 | 128 479 | 97 982 | 8260 | 31 347 |
| Total non-current assets | 0 | 0 | 2182 | 2646 | 20 382 | 17 312 | 27 244 | 21 038 | 15 158 | 14 519 | 38 214 | 32 842 | 44 543 | 45 912 | 56 361 | 63 822 |
| Total assets | 19 | 2544 | 5126 | 24 752 | 52 819 | 105 232 | 70 694 | 78 867 | 88 177 | 31 003 | 125 360 | 203 461 | 173 022 | 143 894 | 64 621 | 95 169 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 2 | 2111 | 4834 | 4824 | 6851 | 12 556 | 7688 | 5963 | 3448 | 6746 | 8241 | 12 131 | 9076 | 13 149 | 31 071 | 45 879 |
| Non-current liabilities | 18 | 18 | 18 | 18 | 26 | 26 | 6415 | 5029 | 3608 | 20 167 | 25 106 | 21 230 | 17 644 | 13 676 | 0 | 0 |
| Total liabilities | 20 | 2129 | 4852 | 4842 | 6877 | 12 582 | 14 103 | 10 992 | 7056 | 26 913 | 33 347 | 33 361 | 26 720 | 26 825 | 31 071 | 45 879 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -6889 | 479 | -140 | 19 635 | 45 550 | 89 804 | 53 746 | 65 030 | 78 276 | 1245 | 89 168 | 137 255 | 26 201 | 30 766 | 4466 | 46 449 |
| Total equity | -1 | 415 | 274 | 19 910 | 45 942 | 92 650 | 56 591 | 67 875 | 81 121 | 4090 | 92 013 | 170 100 | 146 302 | 117 069 | 33 550 | 49 290 |
| Income statement | ||||||||||||||||
| Sales revenue | 2794 | 36 144 | 65 441 | 95 709 | 191 841 | 244 930 | 304 429 | 280 008 | 343 786 | 261 701 | 305 311 | 427 588 | 271 292 | 242 707 | 248 744 | 330 758 |
| Operating profit | -6700 | 479 | -62 | 23 341 | 52 777 | 105 541 | 64 337 | 65 342 | 78 327 | 23 471 | 89 923 | 154 392 | 40 690 | 47 374 | 14 966 | 77 240 |
| Profit before income tax | -6889 | 479 | -62 | 23 341 | 52 777 | 105 541 | 64 219 | 65 030 | 78 276 | 23 383 | 89 479 | 152 047 | 38 701 | 45 766 | 11 645 | 57 689 |
| Profit for the reporting year | -6889 | 479 | -140 | 19 635 | 45 550 | 89 804 | 53 746 | 65 030 | 78 276 | 1245 | 89 168 | 137 255 | 26 201 | 30 766 | 4466 | 46 449 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 7 | 7 | 6 | 5 | 3 | 4 | 4 | 4 | 5 | 7 | 6 | 5 | 5 | 6 | 7 |
| Calculated dividend | — | 0 | 0 | 0 | 19 518 | 43 096 | 89 805 | 53 746 | 65 030 | 78 276 | 1245 | 59 168 | 49 999 | 59 999 | 87 985 | 30 709 |
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 "M & M centrs"
Overview
Sabiedrība ar ierobežotu atbildību "M & M centrs" (reg. no. 40003872915) is a limited liability company. The company was registered in 2006 and has been in the register for 19 years. Registered address: Ādažu nov., Ādaži, Gaujas iela 11 - 6.
Financial results
Revenue in 2025 was 330 758 €, up 33,0% on the previous year (248 744 €). From 2010 to 2025, revenue grew by an average of 37,5% per year. Net profit for 2025 was 46 449 € (14,0% of revenue). The company was profitable in 14 of the 16 published years. In 2025 the company had 7 employees (6 a year earlier). Revenue per employee was 47 251 €. At the end of 2025, total assets were 95 169 € and equity 49 290 € (51,8% 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.