Sabiedrība ar ierobežotu atbildību "MDL Terminal"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 531 302 | 672 407 | 606 572 | 584 459 | 476 093 | 442 635 | 547 436 | 696 061 | 567 242 | 633 584 | 642 366 | 446 160 | 488 282 | 370 216 |
| Total non-current assets | 145 470 | 258 690 | 269 921 | 138 112 | 120 552 | 70 841 | 47 429 | 124 827 | 125 654 | 96 962 | 117 270 | 180 177 | 186 726 | 174 214 |
| Total assets | 676 772 | 931 097 | 876 493 | 722 571 | 596 645 | 513 476 | 594 865 | 820 888 | 692 896 | 730 546 | 759 636 | 626 337 | 675 008 | 544 430 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 391 028 | 611 315 | 573 823 | 401 047 | 437 335 | 433 272 | 494 004 | 700 308 | 453 259 | 486 897 | 480 984 | 318 437 | 679 135 | 819 252 |
| Non-current liabilities | 75 418 | 90 899 | 46 959 | 82 661 | 49 130 | 40 881 | 56 463 | 70 315 | 184 163 | 182 149 | 146 514 | 140 900 | 155 220 | 129 406 |
| Total liabilities | 466 446 | 702 214 | 620 782 | 483 708 | 486 465 | 474 153 | 550 467 | 770 623 | 637 422 | 669 046 | 627 498 | 459 337 | 834 355 | 948 658 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 185 569 | 67 292 | -68 407 | -25 852 | -70 761 | -70 857 | 5075 | 5867 | 5209 | 6026 | 70 638 | 34 862 | -326 347 | -244 881 |
| Total equity | 199 569 | 212 199 | 233 524 | 207 672 | 110 180 | 39 323 | 44 398 | 50 265 | 55 474 | 61 500 | 132 138 | 167 000 | -159 347 | -404 228 |
| Income statement | ||||||||||||||
| Sales revenue | 5 553 744 | 5 629 940 | 3 280 528 | 2 297 695 | 1 697 778 | 1 699 962 | 2 048 187 | 2 010 730 | 2 145 573 | 1 940 373 | 2 290 729 | 2 557 307 | 2 193 417 | 1 661 956 |
| Operating profit | 243 858 | 100 937 | -72 154 | -26 798 | -68 502 | -69 460 | 6955 | 16 084 | 11 637 | 16 855 | 93 648 | 50 944 | -311 309 | -231 110 |
| Profit before income tax | 219 505 | 79 345 | -78 299 | -28 335 | -70 761 | -70 857 | 5184 | 14 505 | 9891 | 11 111 | 86 900 | 44 983 | -316 339 | -237 917 |
| Profit for the reporting year | 185 569 | 67 292 | -68 407 | -25 852 | -70 761 | -70 857 | 5075 | 5867 | 5209 | 6026 | 70 638 | 34 862 | -326 347 | -244 881 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 35 | 52 | 41 | 47 | 45 | 51 | 64 | 70 | 78 | 87 | 76 | 72 | 59 | 41 |
| Calculated dividend | 0 | 24 598 | 0 | 0 | 26 731 | 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 "MDL Terminal"
Overview
Sabiedrība ar ierobežotu atbildību "MDL Terminal" (reg. no. 40103450658) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Jūrmala, Tvaikoņu iela 3B.
Financial results
Revenue in 2025 was 1 661 956 €, down 24,2% on the previous year (2 193 417 €). From 2012 to 2025, revenue declined by an average of 8,9% per year. This is the company's lowest revenue among the published years (2012–2025). 2025 ended with a loss of 244 881 €. The company was profitable in 8 of the 14 published years. In 2025 the company had 41 employees (59 a year earlier). Revenue per employee was 40 536 €.
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-404 228 €).
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.