SIA "MG TEMS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 1966 | 2321 | 4929 | 13 657 | 39 794 | 20 654 | 21 789 | 15 087 | 14 567 | 8491 | 7677 | 7753 | 7749 | 6562 | 41 732 | 387 008 |
| Total non-current assets | 0 | 15 192 | 12 165 | 20 365 | 20 840 | 22 781 | 12 581 | 16 997 | 13 477 | 9957 | 9957 | 9957 | 9957 | 0 | 0 | 8530 |
| Total assets | 1966 | 17 513 | 17 094 | 34 022 | 60 634 | 43 435 | 34 370 | 32 084 | 28 044 | 18 448 | 17 634 | 17 710 | 17 706 | 6562 | 41 732 | 395 538 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 0 | 17 335 | 15 824 | 14 997 | 37 228 | 13 549 | 13 880 | 14 146 | 14 070 | 14 904 | 15 037 | 15 073 | 15 816 | 26 | 38 026 | 282 054 |
| Non-current liabilities | 0 | 0 | 0 | 12 842 | 18 273 | 18 273 | 18 273 | 13 773 | 13 773 | 13 773 | 13 773 | 13 773 | 13 773 | 0 | 0 | 0 |
| Total liabilities | 0 | 17 335 | 15 824 | 27 839 | 55 501 | 31 822 | 32 153 | 27 919 | 27 843 | 28 677 | 28 810 | 28 846 | 29 589 | 26 | 38 026 | 282 054 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -34 | -1788 | 1092 | 4913 | -3665 | -3674 | 804 | -6052 | -3964 | -10 430 | -947 | 40 | -747 | 26 419 | 906 | 58 352 |
| Total equity | 1966 | 178 | 1270 | 6183 | 5133 | 11 613 | 2217 | 4165 | 201 | -10 229 | -11 176 | -11 136 | -11 883 | 6536 | 3706 | 113 484 |
| Income statement | ||||||||||||||||
| Sales revenue | 0 | 0 | 54 282 | 82 980 | 86 484 | 87 863 | 39 320 | 37 258 | 40 082 | 18 798 | 2236 | 3652 | 1082 | 3836 | 178 225 | 312 629 |
| Operating profit | -34 | -1788 | 1092 | 4913 | -3665 | -3674 | 804 | -6052 | -3964 | -10 430 | -947 | 40 | -747 | 26 419 | 906 | 58 352 |
| Profit before income tax | -34 | -1788 | 1092 | 4913 | -3665 | -3674 | 804 | -6052 | -3964 | -10 430 | -947 | 40 | -747 | 26 419 | 906 | 58 352 |
| Profit for the reporting year | -34 | -1788 | 1092 | 4913 | -3665 | -3674 | 804 | -6052 | -3964 | -10 430 | -947 | 40 | -747 | 26 419 | 906 | 58 352 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 0 | 1 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 1 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 10 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3736 | 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: SIA "MG TEMS"
Overview
SIA "MG TEMS" (reg. no. 40103258132) is a limited liability company. The company was registered in 2009 and has been in the register for 16 years. Registered address: Rīga, Juglas iela 43 - 32.
Financial results
Revenue in 2025 was 312 629 €, up 75,4% on the previous year (178 225 €). This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 58 352 € (18,7% of revenue). The company was profitable in 7 of the 16 published years. In 2025 the company had 2 employees (1 a year earlier). Revenue per employee was 156 315 €. At the end of 2025, total assets were 395 538 € and equity 113 484 € (28,7% 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.