Sabiedrība ar ierobežotu atbildību "MEDIAPARKS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 7648 € (73% 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 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 7424 | 30 932 | 55 928 | 92 580 | 83 194 | 77 403 | 94 810 | 61 165 | 53 652 | 264 806 | 71 836 | 73 772 | 56 463 | 35 960 | 37 938 | 41 368 | 29 969 |
| Total non-current assets | 4406 | 3511 | 9308 | 7463 | 5730 | 395 | 43 | 0 | 0 | 0 | 16 205 | 32 904 | 27 751 | 15 408 | 3342 | 1271 | 485 |
| Total assets | 11 830 | 34 443 | 65 236 | 100 043 | 88 924 | 77 798 | 94 853 | 61 165 | 53 652 | 264 806 | 88 041 | 106 676 | 84 214 | 51 368 | 41 280 | 42 639 | 30 454 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 4565 | 24 304 | 51 309 | 82 109 | 65 297 | 42 861 | 58 964 | 25 080 | 16 610 | 216 978 | 25 294 | 48 911 | 39 714 | 28 226 | 26 253 | 32 146 | 19 727 |
| Non-current liabilities | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 4565 | 24 404 | 51 309 | 82 109 | 65 297 | 42 861 | 58 964 | 25 080 | 16 610 | 226 978 | 50 294 | 48 911 | 39 714 | 28 226 | 26 253 | 32 146 | 19 727 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 5220 | 2819 | 3888 | 4007 | 5693 | 907 | 618 | 530 | 957 | 786 | 34 115 | 20 019 | -13 266 | 15 320 | 12 182 | 7648 | 7882 |
| Total equity | 7220 | 10 039 | 13 927 | 17 934 | 23 627 | 34 937 | 35 555 | 36 085 | 37 042 | 37 828 | 37 747 | 57 765 | 44 500 | 23 142 | 15 027 | 10 493 | 10 727 |
| Income statement | |||||||||||||||||
| Sales revenue | 25 470 | 52 539 | 126 647 | 94 888 | 181 815 | 114 340 | 207 177 | 147 836 | 141 252 | 292 120 | 386 468 | 268 645 | 142 215 | 100 941 | 96 810 | 113 917 | 88 076 |
| Operating profit | 5902 | 3364 | 4295 | 4739 | 6668 | 1230 | 866 | 998 | 1129 | 786 | 34 115 | 20 180 | -11 766 | 15 321 | 20 678 | 32 200 | 26 973 |
| Profit before income tax | 5787 | 3328 | 4295 | 4739 | 6668 | 1230 | 866 | 998 | 1129 | 786 | 34 115 | 20 180 | -11 766 | 15 320 | 20 678 | 32 200 | 26 546 |
| Profit for the reporting year | 5220 | 2819 | 3888 | 4007 | 5693 | 907 | 618 | 530 | 957 | 786 | 34 115 | 20 019 | -13 266 | 15 320 | 12 182 | 7648 | 7882 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 2 | 5 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 7 | 2 | 2 | 1 | 1 | 1 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 196 | 0 | 0 | 36 678 | 20 297 | 12 182 | 7648 |
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 "MEDIAPARKS"
Overview
Sabiedrība ar ierobežotu atbildību "MEDIAPARKS" (reg. no. 40103234115) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Rīga, Republikas laukums 3 - 619.
Financial results
Revenue in 2025 was 88 076 €, down 22,7% on the previous year (113 917 €). From 2009 to 2025, revenue grew by an average of 8,1% per year. Net profit for 2025 was 7882 € (8,9% of revenue). The company was profitable in 16 of the 17 published years. In 2025 the company had 1 employees. Revenue per employee was 88 076 €. At the end of 2025, total assets were 30 454 € and equity 10 727 € (35,2% 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.