Sabiedrība ar ierobežotu atbildību "M & R GROUP"Active
Key figures
Ratios
2022Balance sheet structure
Summary of financial statements2011–2022
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 806 | 1189 | 466 | 3472 | 4486 | 8035 | 8404 | 14 297 | 6847 | 6286 | 3068 | 4760 |
| Total non-current assets | 177 | 104 | 31 | 339 | 208 | 331 | 153 | 1580 | 17 297 | 16 015 | 79 768 | 70 164 |
| Total assets | 983 | 1293 | 497 | 3811 | 4694 | 8366 | 8557 | 15 877 | 24 144 | 22 301 | 82 836 | 74 924 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 2457 | 2895 | 5568 | 7814 | 5949 | 9399 | 10 940 | 15 253 | 18 712 | 7270 | 36 818 | 24 212 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 694 | 8682 | 6251 | 0 |
| Total liabilities | 2457 | 2895 | 5568 | 7814 | 5949 | 9399 | 10 940 | 15 253 | 29 406 | 15 952 | 43 069 | 24 212 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -3474 | -128 | -3469 | 3212 | 2747 | 223 | -1351 | 3007 | -5885 | 11 611 | 33 419 | 10 945 |
| Total equity | -1474 | -1602 | -5071 | -4003 | -1255 | -1033 | -2383 | 624 | -5262 | 6349 | 39 767 | 50 712 |
| Income statement | ||||||||||||
| Sales revenue | 11 982 | 23 073 | 8709 | 14 539 | 30 922 | 29 669 | 30 507 | 39 935 | 39 931 | 50 666 | 60 617 | 43 876 |
| Operating profit | -3474 | -128 | -2550 | 5633 | 6489 | 1123 | -236 | 3460 | 3009 | 14 358 | 33 419 | 10 945 |
| Profit before income tax | -3474 | -128 | -2685 | 4521 | 5530 | 223 | -1351 | 3007 | -5885 | 11 611 | 33 419 | 10 945 |
| Profit for the reporting year | -3474 | -128 | -3469 | 3212 | 2747 | 223 | -1351 | 3007 | -5885 | 11 611 | 33 419 | 10 945 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 4 | 5 | 4 | 3 | 4 | 3 | 4 | 3 | 3 | 2 | 2 | 2 |
| Calculated dividend | — | 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 & R GROUP"
Overview
Sabiedrība ar ierobežotu atbildību "M & R GROUP" (reg. no. 40103371343) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Zvaigžņu iela 26 - 56.
Financial results
Revenue in 2022 was 43 876 €, down 27,6% on the previous year (60 617 €). From 2011 to 2022, revenue grew by an average of 12,5% per year. Net profit for 2022 was 10 945 € (24,9% of revenue). The company was profitable in 7 of the 12 published years. In 2022 the company had 2 employees. Revenue per employee was 21 938 €. At the end of 2022, total assets were 74 924 € and equity 50 712 € (67,7% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual.
Points to note
The latest published annual report is for 2022.
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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.