Sabiedrība ar ierobežotu atbildību "MKS-D"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 30 000 € (5% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 37 540 | 63 645 | 65 597 | 89 354 | 123 473 | 105 949 | 117 964 | 93 548 | 151 158 | 238 457 | 305 244 | 340 845 | 317 770 | 231 855 | 259 485 | 337 647 |
| Total non-current assets | 289 | 437 | 678 | 2534 | 91 349 | 71 901 | 55 218 | 77 266 | 54 699 | 35 029 | 25 166 | 15 393 | 5338 | 255 802 | 362 278 | 390 293 |
| Total assets | 37 829 | 64 082 | 66 275 | 91 888 | 214 822 | 177 850 | 173 182 | 170 814 | 205 857 | 273 486 | 330 410 | 356 238 | 323 108 | 487 657 | 621 763 | 727 940 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 6808 | 20 054 | 13 608 | 43 785 | 82 292 | 63 928 | 62 828 | 73 959 | 69 772 | 80 934 | 76 353 | 38 763 | 36 414 | 44 038 | 39 586 | 24 411 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 31 682 | 23 936 | 15 996 | 34 899 | 26 051 | 17 024 | 7816 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 6808 | 20 054 | 13 608 | 43 785 | 113 974 | 87 864 | 78 824 | 108 858 | 95 823 | 97 958 | 84 169 | 38 763 | 36 414 | 44 038 | 39 586 | 24 411 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 29 021 | 38 705 | 55 380 | 50 816 | 96 429 | 58 546 | 64 544 | 17 598 | 65 078 | 105 494 | 110 713 | 71 234 | -30 781 | 156 925 | 138 558 | 151 352 |
| Total equity | 31 021 | 44 028 | 52 667 | 48 103 | 99 269 | 87 814 | 94 358 | 61 956 | 110 034 | 175 528 | 246 241 | 317 475 | 286 694 | 443 619 | 582 177 | 703 529 |
| Income statement | ||||||||||||||||
| Sales revenue | 56 827 | 67 502 | 97 795 | 95 158 | 208 453 | 171 468 | 181 716 | 157 565 | 195 874 | 219 620 | 229 914 | 190 918 | 241 407 | 330 932 | 305 907 | 288 294 |
| Operating profit | 34 420 | 44 780 | 67 239 | 60 095 | 107 171 | 69 697 | 77 298 | 21 296 | 65 870 | 106 111 | 120 623 | 69 697 | -30 708 | 157 203 | 138 558 | 158 889 |
| Profit before income tax | 34 420 | 44 780 | 67 239 | 60 033 | 109 482 | 69 083 | 76 740 | 20 792 | 65 078 | 105 494 | 120 184 | 71 234 | -30 781 | 157 203 | 138 558 | 158 852 |
| Profit for the reporting year | 29 021 | 38 705 | 55 380 | 50 816 | 96 429 | 58 546 | 64 544 | 17 598 | 65 078 | 105 494 | 110 713 | 71 234 | -30 781 | 156 925 | 138 558 | 151 352 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 3 | 4 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 2 |
| Calculated dividend | — | 25 698 | 0 | 0 | 45 263 | 70 001 | 58 000 | 50 000 | 17 000 | 40 000 | 40 000 | 0 | 0 | 0 | 0 | 30 000 |
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 "MKS-D"
Overview
Sabiedrība ar ierobežotu atbildību "MKS-D" (reg. no. 40103254821) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Ādažu nov., Carnikava, Brūkleņu iela 1.
Financial results
Revenue in 2025 was 288 294 €, down 5,8% on the previous year (305 907 €). From 2010 to 2025, revenue grew by an average of 11,4% per year. Net profit for 2025 was 151 352 € (52,5% of revenue). The company was profitable in 15 of the 16 published years. In 2025 the company had 2 employees (3 a year earlier). Revenue per employee was 144 147 €. At the end of 2025, total assets were 727 940 € and equity 703 529 € (96,6% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (60%) 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.