Sabiedrība ar ierobežotu atbildību "MG Alliance"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 10 003 € (34% 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 statements2009–2025
| 2009 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 23 228 | 4666 | 4817 | 3366 | 5442 | 7510 | 8563 | 18 018 | 38 881 | 42 122 | 58 657 | 59 966 | 38 229 | 45 785 | 33 715 |
| Total non-current assets | 12 961 | 1572 | 2213 | 10 102 | 12 143 | 11 451 | 6780 | 4851 | 4364 | 8410 | 10 192 | 6176 | 5821 | 3604 | 10 650 |
| Total assets | 36 189 | 6238 | 7030 | 13 468 | 17 585 | 18 961 | 15 343 | 22 869 | 43 245 | 50 532 | 68 849 | 66 142 | 44 050 | 49 389 | 44 365 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 15 402 | 0 | 0 | 33 668 | 22 904 | 19 286 | 15 954 | 12 135 | 13 634 | 17 644 | 13 545 | 14 391 | 16 473 | 19 753 | 25 850 |
| Non-current liabilities | 15 895 | 14 541 | 18 747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 31 297 | 14 541 | 18 747 | 33 668 | 22 904 | 19 286 | 15 954 | 12 135 | 13 634 | 17 644 | 13 545 | 14 391 | 16 473 | 19 753 | 25 850 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 5393 | -1680 | -4023 | -4234 | 14 315 | 9458 | -286 | 11 345 | 18 877 | 13 275 | 22 416 | 13 469 | -9185 | 12 062 | -1118 |
| Total equity | 4145 | -9936 | -13 959 | -24 097 | -9782 | -325 | -611 | 10 734 | 29 611 | 32 888 | 55 304 | 51 751 | 27 577 | 29 636 | 18 515 |
| Income statement | |||||||||||||||
| Sales revenue | 71 586 | 3846 | 32 226 | 55 131 | 88 305 | 95 650 | 90 426 | 120 823 | 128 423 | 138 990 | 144 921 | 165 093 | 127 780 | 153 417 | 172 824 |
| Operating profit | 7361 | -1693 | -1122 | 76 | 22 271 | 16 992 | 12 866 | 11 137 | 18 115 | 12 034 | 21 312 | 16 471 | -6680 | 13 711 | 946 |
| Profit before income tax | 5213 | -1680 | -1122 | 728 | 22 271 | 18 067 | 13 100 | 11 480 | 18 952 | 13 275 | 22 416 | 17 724 | -5438 | 14 563 | 1383 |
| Profit for the reporting year | 5393 | -1680 | -4023 | -4234 | 14 315 | 9458 | -286 | 11 345 | 18 877 | 13 275 | 22 416 | 13 469 | -9185 | 12 062 | -1118 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 6 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 5 | 5 | 5 | 6 | 6 | 6 | 5 |
| Calculated dividend | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9998 | 0 | 17 022 | 14 989 | 10 003 | 10 003 |
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 "MG Alliance"
Overview
Sabiedrība ar ierobežotu atbildību "MG Alliance" (reg. no. 40003897463) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Rīga, Hospitāļu iela 23 - 102.
Financial results
Revenue in 2025 was 172 824 €, up 12,6% on the previous year (153 417 €). From 2009 to 2025, revenue grew by an average of 6,5% per year. This is the company's highest revenue among the published years (2009–2025). 2025 ended with a loss of 1118 €. The company was profitable in 9 of the 15 published years. In 2025 the company had 5 employees (6 a year earlier). Revenue per employee was 34 565 €. At the end of 2025, total assets were 44 365 € and equity 18 515 € (41,7% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (67,6%) is held by a private individual. The company holds a stake in one other active Latvian company.
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.