Sabiedrība ar ierobežotu atbildību "MDK Holding"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 125 000 € (48% 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 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 | 18 182 | 9770 | 6791 | 10 488 | 5627 | 2539 | 15 003 | 34 359 | 13 014 | 44 620 | 9340 | 52 953 | 17 366 | 10 546 | 61 237 | 125 582 | 16 708 | 25 709 |
| Total non-current assets | 758 | 482 | 340 | 216 | 92 | 0 | 0 | 0 | 0 | 25 812 | 39 962 | 53 995 | 260 217 | 250 661 | 262 668 | 253 664 | 243 552 | 232 971 |
| Total assets | 18 940 | 10 252 | 7131 | 10 704 | 5719 | 2539 | 15 003 | 34 359 | 13 014 | 70 432 | 49 302 | 106 948 | 277 583 | 261 207 | 323 905 | 379 246 | 260 260 | 258 680 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 3750 | 4597 | 499 | 1579 | 2718 | 38 | 1743 | 4753 | 1170 | 9478 | 2134 | 110 | 101 409 | 4384 | 1830 | 6458 | 1433 | 12 883 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 3750 | 4597 | 499 | 1579 | 2718 | 38 | 1743 | 4753 | 1170 | 9478 | 2134 | 110 | 101 409 | 4384 | 1830 | 6458 | 1433 | 12 883 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 11 858 | 3655 | 4632 | 2493 | 1001 | -500 | 11 125 | 16 346 | 8239 | 57 610 | 44 323 | 59 670 | 100 459 | 149 398 | 149 252 | 50 714 | 11 039 | 111 970 |
| Total equity | 15 190 | 5655 | 6632 | 9125 | 3001 | 2501 | 13 260 | 29 606 | 11 844 | 60 954 | 47 168 | 106 838 | 176 174 | 256 823 | 322 075 | 372 788 | 258 827 | 245 797 |
| Income statement | ||||||||||||||||||
| Sales revenue | 24 382 | 9181 | 15 325 | 9043 | 6188 | 1621 | 13 700 | 24 060 | 9864 | 72 619 | 50 495 | 62 666 | 83 998 | 168 209 | 192 183 | 82 458 | 26 417 | 145 182 |
| Operating profit | 14 130 | 4300 | 6589 | 3144 | 1424 | -421 | 13 078 | 19 503 | 9824 | 68 524 | 44 870 | 59 552 | 100 632 | 151 212 | 170 547 | 50 991 | 8380 | 111 953 |
| Profit before income tax | 13 907 | 4300 | 5590 | 3022 | 1359 | -500 | 13 034 | 19 347 | 9774 | 67 873 | 44 323 | 59 670 | 100 459 | 149 398 | 170 252 | 50 714 | 11 234 | 111 970 |
| Profit for the reporting year | 11 858 | 3655 | 4632 | 2493 | 1001 | -500 | 11 125 | 16 346 | 8239 | 57 610 | 44 323 | 59 670 | 100 459 | 149 398 | 149 252 | 50 714 | 11 039 | 111 970 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 |
| Calculated dividend | 0 | 13 190 | 3655 | 0 | 7125 | 0 | 0 | 0 | 26 001 | 8500 | 58 109 | 0 | 31 123 | 68 749 | 84 000 | 0 | 125 000 | 125 000 |
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 "MDK Holding"
Overview
Sabiedrība ar ierobežotu atbildību "MDK Holding" (reg. no. 40003880679) is a limited liability company. The company was registered in 2006 and has been in the register for 19 years. Registered address: Rīga, Blaumaņa iela 5 - 4.
Financial results
Revenue in 2025 was 145 182 €, up 450% on the previous year (26 417 €). From 2008 to 2025, revenue grew by an average of 11,1% per year. Net profit for 2025 was 111 970 € (77,1% of revenue). The company was profitable in 17 of the 18 published years. In 2025 the company had 2 employees (1 a year earlier). Revenue per employee was 72 591 €. At the end of 2025, total assets were 258 680 € and equity 245 797 € (95,0% 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.