SIA "MBK Kompānija"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 8000 € (1% 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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 8446 | 29 657 | 35 157 | 56 512 | 104 841 | 111 887 | 182 964 | 150 413 | 281 261 | 321 426 | 409 555 | 693 199 | 1 148 453 | 1 214 886 | 725 946 |
| Total non-current assets | 1025 | 26 289 | 26 759 | 37 971 | 117 292 | 109 667 | 82 209 | 105 688 | 229 573 | 380 933 | 522 954 | 575 497 | 510 013 | 442 274 | 458 478 |
| Total assets | 9471 | 55 946 | 61 916 | 94 483 | 222 133 | 221 554 | 265 173 | 256 101 | 510 834 | 702 359 | 932 509 | 1 268 696 | 1 658 466 | 1 657 160 | 1 184 424 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 7941 | 37 793 | 31 281 | 33 218 | 126 108 | 108 937 | 103 070 | 98 892 | 151 682 | 159 428 | 190 305 | 319 154 | 289 968 | 979 264 | 341 050 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46 196 | 60 214 | 44 693 | 64 787 | 37 287 | 16 936 | 0 | 0 |
| Total liabilities | 7941 | 37 793 | 31 281 | 33 218 | 126 108 | 108 937 | 103 070 | 145 088 | 211 896 | 204 121 | 255 092 | 356 441 | 306 904 | 979 264 | 341 050 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1430 | 8603 | 12 482 | 17 678 | 28 510 | 5643 | 49 486 | 77 160 | 198 225 | 210 300 | 277 179 | 337 838 | 727 307 | 654 343 | 173 478 |
| Total equity | 1530 | 18 153 | 30 635 | 61 265 | 96 025 | 112 617 | 162 103 | 111 013 | 298 938 | 498 238 | 677 417 | 912 255 | 1 351 562 | 677 896 | 843 374 |
| Income statement | |||||||||||||||
| Sales revenue | 45 261 | 130 396 | 186 320 | 256 692 | 644 838 | 942 478 | 1 147 919 | 1 180 398 | 1 308 898 | 1 504 544 | 2 141 088 | 3 479 313 | 5 431 043 | 6 056 010 | 4 197 590 |
| Operating profit | 2215 | 10 859 | 17 366 | 21 876 | 34 046 | 8806 | 63 931 | 79 035 | 199 118 | 215 673 | 304 968 | 370 216 | 806 400 | 975 554 | 170 146 |
| Profit before income tax | 2215 | 10 771 | 17 366 | 21 876 | 33 975 | 8427 | 63 719 | 78 822 | 198 322 | 213 547 | 302 538 | 367 507 | 803 142 | 986 345 | 178 528 |
| Profit for the reporting year | 1430 | 8603 | 12 482 | 17 678 | 28 510 | 5643 | 49 486 | 77 160 | 198 225 | 210 300 | 277 179 | 337 838 | 727 307 | 654 343 | 173 478 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 6 | 6 | 6 | 6 | 8 | 18 | 21 | 21 | 21 | 25 | 37 | 49 | 60 | 59 | 60 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 128 250 | 10 300 | 11 000 | 98 000 | 103 000 | 288 000 | 1 328 009 | 8000 |
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 "MBK Kompānija"
Overview
SIA "MBK Kompānija" (reg. no. 40103431125) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Ādažu nov., Carnikavas pag., Garupe, Menclaveru iela 33.
Financial results
Revenue in 2025 was 4 197 590 €, down 30,7% on the previous year (6 056 010 €). From 2011 to 2025, revenue grew by an average of 38,2% per year. Net profit for 2025 was 173 478 € (4,1% of revenue). The company was profitable in all 15 published years. In 2025 the company had 60 employees (59 a year earlier). Revenue per employee was 69 960 €. At the end of 2025, total assets were 1 184 424 € and equity 843 374 € (71,2% 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.