SIA "Mežgaļi"Active
Key figures
Ratios
2024Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2024
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 195 302 | 131 784 | 166 206 | 178 575 | 200 968 | 206 839 | 346 775 | 326 696 | 350 432 | 351 475 | 399 501 | 359 553 | 254 633 | 265 260 | 245 341 | 208 263 | 263 821 |
| Total non-current assets | 61 481 | 36 913 | 22 140 | 37 175 | 30 286 | 13 383 | 11 425 | 6855 | 4113 | 2468 | 1481 | 85 946 | 135 208 | 104 408 | 96 738 | 123 227 | 79 227 |
| Total assets | 256 783 | 168 697 | 188 346 | 215 750 | 231 254 | 220 222 | 358 200 | 333 551 | 354 545 | 353 943 | 400 982 | 445 499 | 389 841 | 369 668 | 342 079 | 331 490 | 343 048 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 171 626 | 29 164 | 48 622 | 73 644 | 54 426 | 18 000 | 0 | 51 862 | 18 516 | 2034 | 8725 | 7148 | 3874 | 5576 | 229 | 524 | 7878 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 45 758 | 96 961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 171 626 | 29 164 | 48 622 | 73 644 | 54 426 | 63 758 | 96 961 | 51 862 | 18 516 | 2034 | 8725 | 7148 | 3874 | 5576 | 229 | 524 | 7878 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 76 665 | 54 376 | 191 | 2382 | 34 722 | -20 364 | 38 610 | 20 450 | 54 340 | 15 880 | 40 348 | 46 094 | -17 384 | 1875 | -20 367 | -10 884 | 4204 |
| Total equity | 85 157 | 139 533 | 139 724 | 142 106 | 176 828 | 156 464 | 261 239 | 281 689 | 336 029 | 351 909 | 392 257 | 438 351 | 385 967 | 364 092 | 341 850 | 330 966 | 335 170 |
| Income statement | |||||||||||||||||
| Sales revenue | 336 927 | 209 280 | 75 857 | 149 148 | 199 618 | 104 396 | 158 443 | 140 195 | 222 722 | 151 863 | 148 110 | 147 081 | 102 477 | 107 151 | 57 602 | 94 751 | 121 104 |
| Operating profit | 89 801 | 65 714 | 781 | 2966 | 43 800 | -13 550 | 44 995 | 24 485 | 64 341 | 18 682 | 40 348 | 46 094 | -12 634 | 1875 | -19 845 | -10 884 | 4212 |
| EBITDA | 130 789 | 90 362 | 15 553 | 27 753 | 63 990 | -4628 | 44 995 | 29 055 | 67 083 | 20 327 | 41 335 | 46 686 | -2896 | 13 675 | -12 175 | 1627 | 37 320 |
| Profit before income tax | 88 938 | 64 096 | 225 | 2827 | 40 895 | -14 092 | 44 995 | 24 490 | 63 991 | 18 682 | 40 348 | 46 094 | -12 634 | 1875 | -20 367 | -10 884 | 4204 |
| Profit for the reporting year | 76 665 | 54 376 | 191 | 2382 | 34 722 | -20 364 | 38 610 | 20 450 | 54 340 | 15 880 | 40 348 | 46 094 | -17 384 | 1875 | -20 367 | -10 884 | 4204 |
| Labour costs | 8960 | 4805 | 2467 | 11 936 | 11 434 | 8313 | 14 246 | 15 366 | 26 904 | 13 686 | 22 635 | 32 223 | 26 128 | 21 947 | 19 526 | 22 974 | 23 811 |
| Depreciation of non-current assets | 40 988 | 24 648 | 14 772 | 24 787 | 20 190 | 8922 | 0 | 4570 | 2742 | 1645 | 987 | 592 | 9738 | 11 800 | 7670 | 12 511 | 33 108 |
| Other indicators | |||||||||||||||||
| Employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 3 | 3 | 3 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 23 750 | 1875 | 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: SIA "Mežgaļi"
Overview
SIA "Mežgaļi" (reg. no. 40003885680) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Jūrmala, Ventspils šoseja 32.
Financial results
Revenue in 2024 was 121 104 €, up 27,8% on the previous year (94 751 €). From 2008 to 2024, revenue declined by an average of 6,2% per year. Net profit for 2024 was 4204 € (3,5% of revenue). The company was profitable in 13 of the 17 published years. In 2024 the company had 3 employees. Revenue per employee was 40 368 €. At the end of 2024, total assets were 343 048 € and equity 335 170 € (97,7% 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.