Sabiedrība ar ierobežotu atbildību "MGR1"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 | 46 510 | 39 986 | 26 601 | 25 722 | 17 502 | 22 949 | 17 858 | 1798 | 3829 | 1387 | 1712 | 2332 | 5594 | 6104 | 8699 | 6611 | 3880 |
| Total non-current assets | 44 817 | 39 549 | 34 594 | 29 684 | 25 663 | 33 790 | 31 149 | 28 517 | 25 885 | 23 252 | 20 620 | 17 988 | 15 355 | 12 723 | 10 091 | 7458 | 4826 |
| Total assets | 91 327 | 79 535 | 61 195 | 55 406 | 43 165 | 56 739 | 49 007 | 30 315 | 29 714 | 24 639 | 22 332 | 20 320 | 20 949 | 18 827 | 18 790 | 14 069 | 8706 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 59 160 | 63 894 | 64 007 | 71 305 | 73 809 | 101 728 | 101 107 | 147 929 | 101 437 | 100 327 | 101 085 | 100 275 | 104 169 | 91 597 | 87 430 | 77 545 | 67 295 |
| Non-current liabilities | 74 555 | 68 375 | 61 606 | 55 299 | 46 880 | 62 135 | 54 996 | 0 | 40 000 | 30 106 | 21 340 | 12 240 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 133 715 | 132 269 | 125 613 | 126 604 | 120 689 | 163 863 | 156 103 | 147 929 | 141 437 | 130 433 | 122 425 | 112 515 | 104 169 | 91 597 | 87 430 | 77 545 | 67 295 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -3880 | -10 434 | -11 358 | -6786 | -6326 | 3183 | -256 | -10 055 | 5891 | 5929 | 5701 | 7898 | 8975 | 10 450 | 4130 | 5164 | 4887 |
| Total equity | -42 745 | -53 179 | -64 537 | -71 323 | -77 649 | -107 302 | -107 558 | -117 614 | -111 723 | -105 794 | -100 093 | -92 195 | -83 220 | -72 770 | -68 640 | -63 476 | -58 589 |
| Income statement | |||||||||||||||||
| Sales revenue | 36 333 | 15 769 | 5814 | 17 286 | 14 274 | 20 219 | 22 585 | 21 348 | 20 653 | 18 122 | 11 226 | 12 766 | 13 401 | 14 057 | 7447 | 8486 | 8231 |
| Operating profit | 1174 | -6655 | -7216 | -2986 | -3078 | 7047 | 3089 | -7418 | 8073 | 8816 | 7425 | 9199 | 9830 | 10 450 | 4133 | 5164 | 4889 |
| Profit before income tax | -3815 | -10 091 | -11 152 | -6581 | -6117 | 3476 | 36 | -10 055 | 6152 | 5929 | 5701 | 7898 | 8975 | 10 450 | 4130 | 5164 | 4887 |
| Profit for the reporting year | -3880 | -10 434 | -11 358 | -6786 | -6326 | 3183 | -256 | -10 055 | 5891 | 5929 | 5701 | 7898 | 8975 | 10 450 | 4130 | 5164 | 4887 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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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Summary: Sabiedrība ar ierobežotu atbildību "MGR1"
Overview
Sabiedrība ar ierobežotu atbildību "MGR1" (reg. no. 40003875606) is a limited liability company. The company was registered in 2006 and has been in the register for 19 years. Registered address: Ogres nov., Lielvārde, Rembates iela 11.
Financial results
Revenue in 2025 was 8231 €, down 3,0% on the previous year (8486 €). From 2009 to 2025, revenue declined by an average of 8,9% per year. Net profit for 2025 was 4887 € (59,4% of revenue). The company was profitable in 10 of the 17 published years. In 2025 the company had 1 employees. Revenue per employee was 8231 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-58 589 €).
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.