Sabiedrība ar ierobežotu atbildību "MECHANIKUS"Active
Key figures
Ratios
2025Balance sheet structure
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 | 5080 | 4120 | 3946 | 5995 | 5680 | 6456 | 8836 | 4813 | 7405 | 3265 | 5975 | 2572 | 7190 | 4078 | 6898 | 3676 | 5307 | 4246 |
| Total non-current assets | 1811 | 1316 | 855 | 410 | 2845 | 2204 | 3440 | 2241 | 1130 | 328 | 950 | 1072 | 1737 | 1508 | 1611 | 2788 | 3472 | 2584 |
| Total assets | 6891 | 5436 | 4801 | 6405 | 8525 | 8660 | 12 276 | 7054 | 8535 | 3593 | 6925 | 3644 | 8927 | 5586 | 8509 | 6464 | 8779 | 6830 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 10 243 | 15 495 | 27 296 | 36 783 | 42 725 | 51 940 | 92 760 | 113 383 | 14 300 | 20 823 | 17 728 | 11 110 | 7655 | 12 221 | 9229 | 11 555 | 12 584 | 8332 |
| Non-current liabilities | 2000 | 1500 | 1500 | 1500 | 1500 | 1500 | 2134 | 0 | 64 757 | 55 157 | 63 407 | 66 357 | 66 007 | 65 517 | 65 517 | 65 545 | 65 545 | 65 545 |
| Total liabilities | 12 243 | 16 995 | 28 796 | 38 283 | 44 225 | 53 440 | 94 894 | 113 383 | 79 057 | 75 980 | 81 135 | 77 467 | 73 662 | 77 738 | 74 746 | 77 100 | 78 129 | 73 877 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -6034 | -6207 | -12 436 | -7883 | -3822 | -9080 | -18 902 | -23 711 | 35 808 | -1866 | -3075 | 388 | 9088 | -7417 | 5915 | -4399 | 1286 | 2303 |
| Total equity | -5352 | -11 559 | -23 995 | -31 878 | -35 700 | -44 780 | -82 618 | -106 329 | -70 522 | -72 387 | -74 210 | -73 823 | -64 735 | -72 152 | -66 237 | -70 636 | -69 350 | -67 047 |
| Income statement | ||||||||||||||||||
| Sales revenue | 32 597 | 33 383 | 30 147 | 36 502 | 47 990 | 58 669 | 90 004 | 93 093 | 110 772 | 118 472 | 116 007 | 132 376 | 122 096 | 110 558 | 140 265 | 165 287 | 162 314 | 175 247 |
| Operating profit | -6034 | -6207 | -12 436 | -7883 | -3822 | -9080 | -18 902 | -23 711 | 35 808 | -1866 | -3075 | 388 | 9088 | -7417 | 5915 | -4399 | 1286 | 2303 |
| Profit before income tax | -6034 | -6207 | -12 436 | -7883 | -3822 | -9080 | -18 902 | -23 711 | 35 808 | -1866 | -3075 | 388 | 9088 | -7417 | 5915 | -4399 | 1286 | 2303 |
| Profit for the reporting year | -6034 | -6207 | -12 436 | -7883 | -3822 | -9080 | -18 902 | -23 711 | 35 808 | -1866 | -3075 | 388 | 9088 | -7417 | 5915 | -4399 | 1286 | 2303 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 4 | 4 | 4 | 4 | 3 | 4 | 6 | 5 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 |
| Calculated dividend | 0 | 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 "MECHANIKUS"
Overview
Sabiedrība ar ierobežotu atbildību "MECHANIKUS" (reg. no. 40003926989) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Rīga, Spilves iela 16.
Financial results
Revenue in 2025 was 175 247 €, up 8,0% on the previous year (162 314 €). From 2008 to 2025, revenue grew by an average of 10,4% per year. This is the company's highest revenue among the published years (2008–2025). Net profit for 2025 was 2303 € (1,3% of revenue). The company was profitable in 6 of the 18 published years. In 2025 the company had 4 employees (3 a year earlier). Revenue per employee was 43 812 €.
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.
Points to note
Equity was negative at the end of 2025 (-67 047 €).
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.