Sabiedrība ar ierobežotu atbildību "M DEVELOPMENT"Active
Key figures
Ratios
2024Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2024
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 1720 | 1502 | 1448 | 19 456 | 13 208 | 9646 | 5983 | 8194 | 7769 | 70 356 | 91 884 | 47 619 | 22 401 | 20 000 |
| Total non-current assets | 0 | 0 | 0 | 82 645 | 82 645 | 105 715 | 100 429 | 95 143 | 89 857 | 91 412 | 140 790 | 163 891 | 251 891 | 281 510 |
| Total assets | 1720 | 1502 | 1448 | 102 101 | 95 853 | 115 361 | 106 412 | 103 337 | 97 626 | 161 768 | 232 674 | 211 510 | 274 292 | 301 510 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 0 | 0 | 0 | 9580 | 10 124 | 10 669 | 13 517 | 19 259 | 15 103 | 30 973 | 73 694 | 50 631 | 48 503 | 102 188 |
| Non-current liabilities | 0 | 0 | 0 | 97 496 | 100 997 | 116 677 | 103 133 | 93 553 | 79 922 | 119 637 | 144 533 | 134 034 | 181 594 | 134 403 |
| Total liabilities | 0 | 0 | 0 | 107 076 | 111 121 | 127 346 | 116 650 | 112 812 | 95 025 | 150 610 | 218 227 | 184 665 | 230 097 | 236 591 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -56 | -218 | -54 | -7035 | -10 294 | 3329 | 1747 | 763 | 12 076 | 8557 | 3289 | 16 414 | 17 350 | 20 724 |
| Total equity | 1720 | 1502 | 1448 | -4975 | -15 268 | -11 985 | -10 238 | -9475 | 2601 | 11 158 | 14 447 | 26 845 | 44 195 | 64 919 |
| Income statement | ||||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 8232 | 16 800 | 17 293 | 21 600 | 54 167 | 66 672 | 112 107 | 124 321 | 90 263 |
| Operating profit | -56 | -218 | -54 | -6409 | -2573 | 7247 | 1747 | 763 | 12 076 | 8557 | 3289 | 16 414 | 17 635 | 20 724 |
| Profit before income tax | -56 | -218 | -54 | -7035 | -6900 | 3329 | 1747 | 763 | 12 076 | 8557 | 3289 | 16 414 | 17 350 | 20 724 |
| Profit for the reporting year | -56 | -218 | -54 | -7035 | -10 294 | 3329 | 1747 | 763 | 12 076 | 8557 | 3289 | 16 414 | 17 350 | 20 724 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4016 | 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 "M DEVELOPMENT"
Overview
Sabiedrība ar ierobežotu atbildību "M DEVELOPMENT" (reg. no. 40103285709) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Siguldas nov., Sigulda, Krišjāņa Barona iela 18 - 13.
Financial results
Revenue in 2024 was 90 263 €, down 27,4% on the previous year (124 321 €). Net profit for 2024 was 20 724 € (23,0% of revenue). The company was profitable in 9 of the 14 published years. In 2024 the company had 1 employees. Revenue per employee was 90 263 €. At the end of 2024, total assets were 301 510 € and equity 64 919 € (21,5% 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.