Sabiedrība ar ierobežotu atbildību "Mīlulis"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 91 000 € (17% 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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 11 720 | 17 488 | 30 230 | 75 219 | 121 817 | 104 708 | 141 968 | 227 878 | 263 779 | 353 619 | 391 159 | 456 452 | 493 509 | 571 182 | 587 743 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 918 | 427 | 0 | 1163 | 1163 | 1163 | 0 | 0 | 1000 | 1507 |
| Total assets | 11 720 | 17 488 | 30 230 | 75 219 | 121 817 | 105 626 | 142 395 | 227 878 | 264 942 | 354 782 | 392 322 | 456 452 | 493 509 | 572 182 | 589 250 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 3391 | 6459 | 6259 | 4705 | 12 670 | 0 | 0 | 0 | 0 | 0 | 0 | 11 405 | 15 491 | 14 964 | 17 698 |
| Non-current liabilities | 753 | 0 | 0 | 0 | 0 | 7775 | 12 552 | 20 092 | 16 205 | 10 756 | 8041 | 0 | 0 | 0 | 0 |
| Total liabilities | 4144 | 6459 | 6259 | 4705 | 12 670 | 7775 | 12 552 | 20 092 | 16 205 | 10 756 | 8041 | 11 405 | 15 491 | 14 964 | 17 698 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 2603 | 2686 | 12 047 | 32 375 | 35 787 | 26 820 | 31 992 | 74 301 | 117 951 | 131 289 | 117 082 | 132 766 | 100 971 | 138 200 | 105 334 |
| Total equity | 7018 | 9704 | 21 751 | 66 170 | 104 803 | 92 990 | 124 982 | 199 283 | 240 234 | 335 523 | 375 778 | 436 544 | 469 515 | 548 715 | 563 049 |
| Income statement | |||||||||||||||
| Sales revenue | 16 629 | 25 118 | 37 548 | 36 918 | 35 630 | 49 499 | 62 559 | 81 981 | 90 368 | 99 142 | 97 314 | 106 684 | 95 048 | 96 484 | 99 459 |
| Operating profit | 3062 | 3145 | 14 368 | 38 297 | 42 102 | 31 514 | 37 677 | 74 301 | 117 951 | 131 289 | 133 603 | 150 766 | 117 971 | 152 950 | 128 084 |
| EBITDA | 3062 | 3145 | 14 368 | 38 297 | 42 102 | 31 514 | 38 169 | 74 728 | 118 057 | 131 289 | 133 603 | 150 766 | 117 971 | 152 950 | 128 084 |
| Profit before income tax | 3062 | 3145 | 14 368 | 38 297 | 42 102 | 31 514 | 37 677 | 74 301 | 117 951 | 131 289 | 133 548 | 150 766 | 117 971 | 152 950 | 128 084 |
| Profit for the reporting year | 2603 | 2686 | 12 047 | 32 375 | 35 787 | 26 820 | 31 992 | 74 301 | 117 951 | 131 289 | 117 082 | 132 766 | 100 971 | 138 200 | 105 334 |
| Labour costs | 6897 | 16 682 | 27 558 | 53 300 | 53 786 | 58 959 | 61 079 | 105 681 | 119 981 | 112 851 | 131 163 | 144 101 | 149 701 | 214 896 | 222 884 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 492 | 427 | 106 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||||||||||
| Employees | 5 | 6 | 9 | 9 | 9 | 7 | 9 | 11 | 12 | 11 | 13 | 12 | 10 | 14 | 14 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 38 633 | 0 | 0 | 77 000 | 36 000 | 76 827 | 72 000 | 68 000 | 59 000 | 91 000 |
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 "Mīlulis"
Overview
Sabiedrība ar ierobežotu atbildību "Mīlulis" (reg. no. 40003897266) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Ropažu nov., Garkalnes pag., Baltezers, Liepkalnu iela 6.
Financial results
Revenue in 2025 was 99 459 €, up 3,1% on the previous year (96 484 €). From 2011 to 2025, revenue grew by an average of 13,6% per year. Net profit for 2025 was 105 334 € (106% of revenue). The company was profitable in all 15 published years. In 2025 the company had 14 employees. Revenue per employee was 7104 €. At the end of 2025, total assets were 589 250 € and equity 563 049 € (95,6% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by 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.