Sabiedrība ar ierobežotu atbildību "M.A. DESIGN"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 6906 | 13 033 | 17 417 | 30 964 | 20 362 | 241 093 | 186 748 | 246 206 | 371 203 | 414 341 | 428 989 | 477 654 | 303 573 | 565 884 | 600 214 |
| Total non-current assets | 53 745 | 52 927 | 52 108 | 72 978 | 89 813 | 85 787 | 94 032 | 81 162 | 77 059 | 72 698 | 68 583 | 66 637 | 303 260 | 301 523 | 338 378 |
| Total assets | 60 651 | 65 960 | 69 525 | 103 942 | 110 175 | 326 880 | 280 780 | 327 368 | 448 262 | 487 039 | 497 572 | 544 291 | 606 833 | 867 407 | 938 592 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 5640 | 10 931 | 11 324 | 11 743 | 13 050 | 69 990 | 28 376 | 68 015 | 16 180 | 18 232 | 27 078 | 106 032 | 137 900 | 112 928 | 8320 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 5640 | 10 931 | 11 324 | 11 743 | 13 050 | 69 990 | 28 376 | 68 015 | 16 180 | 18 232 | 27 078 | 106 032 | 137 900 | 112 928 | 8320 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 11 | 18 | 3172 | 9387 | 4926 | 159 781 | -4486 | 6950 | 172 729 | 36 725 | 1687 | -32 235 | 30 674 | 285 546 | 175 793 |
| Total equity | 55 011 | 55 029 | 58 201 | 92 199 | 97 125 | 256 890 | 252 404 | 259 353 | 432 082 | 468 807 | 470 494 | 438 259 | 468 933 | 754 479 | 930 272 |
| Income statement | |||||||||||||||
| Sales revenue | 6646 | 6157 | 9810 | 19 905 | 18 087 | 283 982 | 101 500 | 111 700 | 248 675 | 112 900 | 68 983 | 40 250 | 110 860 | 204 290 | 204 645 |
| Operating profit | 460 | 572 | 3646 | 10 283 | 5822 | 186 604 | -4486 | 6950 | 172 729 | 36 725 | 1687 | -32 235 | 27 868 | 281 585 | 164 614 |
| EBITDA | 460 | 572 | 3646 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 460 | 572 | 3646 | 10 283 | 5822 | 186 604 | -4486 | 6950 | 172 729 | 36 725 | 1687 | -32 235 | 30 674 | 285 590 | 175 793 |
| Profit for the reporting year | 11 | 18 | 3172 | 9387 | 4926 | 159 781 | -4486 | 6950 | 172 729 | 36 725 | 1687 | -32 235 | 30 674 | 285 546 | 175 793 |
| Labour costs | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 0 | 0 | 1 | 1 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 5 |
| Calculated dividend | — | 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 "M.A. DESIGN"
Overview
Sabiedrība ar ierobežotu atbildību "M.A. DESIGN" (reg. no. 40103322579) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Jūrmala, Grāvju iela 45.
Financial results
Revenue in 2025 was 204 645 €, on a par with the previous year. From 2011 to 2025, revenue grew by an average of 27,7% per year. Net profit for 2025 was 175 793 € (85,9% of revenue). The company was profitable in 13 of the 15 published years. In 2025 the company had 5 employees. Revenue per employee was 40 929 €. At the end of 2025, total assets were 938 592 € and equity 930 272 € (99,1% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds a stake in one other active Latvian company.
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.