Sabiedrība ar ierobežotu atbildību "MDM GROUP"Active
Key figures
Ratios
2025Balance sheet structure
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 | 29 430 | 8432 | 18 356 | 41 250 | 85 517 | 81 588 | 60 201 | 54 107 | 47 144 | 45 293 | 63 700 | 75 144 | 80 515 | 80 253 |
| Total non-current assets | 7388 | 18 553 | 18 729 | 11 059 | 7289 | 5696 | 3864 | 2489 | 3051 | 1712 | 1730 | 2989 | 3745 | 2811 |
| Total assets | 36 818 | 26 985 | 37 085 | 52 309 | 92 806 | 87 284 | 64 065 | 56 596 | 50 195 | 47 005 | 65 430 | 78 133 | 84 260 | 83 064 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 35 746 | 17 031 | 19 738 | 28 631 | 66 019 | 40 031 | 33 522 | 30 703 | 28 951 | 25 614 | 48 993 | 54 325 | 41 487 | 32 261 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 1962 | 21 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 35 746 | 17 031 | 19 738 | 28 631 | 67 981 | 61 531 | 33 522 | 30 703 | 28 951 | 25 614 | 48 993 | 54 325 | 41 487 | 32 261 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1071 | 8882 | 3184 | 6330 | 1148 | 928 | 4790 | -4650 | -4649 | 147 | -4954 | 7371 | 18 965 | 8030 |
| Total equity | 1072 | 9954 | 17 347 | 23 678 | 24 825 | 25 753 | 30 543 | 25 893 | 21 244 | 21 391 | 16 437 | 23 808 | 42 773 | 50 803 |
| Income statement | ||||||||||||||
| Sales revenue | 73 955 | 104 679 | 140 724 | 138 002 | 145 620 | 165 036 | 167 219 | 128 003 | 49 774 | 13 620 | 26 246 | 140 406 | 161 844 | 164 022 |
| Operating profit | 1232 | 10 692 | 4842 | 9076 | 2035 | 1383 | 4851 | -4650 | -4648 | 147 | -4953 | 7373 | 18 967 | 8030 |
| Profit before income tax | 1071 | 9920 | 3954 | 8212 | 1832 | 1335 | 4851 | -4650 | -4648 | 147 | -4953 | 7373 | 18 967 | 8030 |
| Profit for the reporting year | 1071 | 8882 | 3184 | 6330 | 1148 | 928 | 4790 | -4650 | -4649 | 147 | -4954 | 7371 | 18 965 | 8030 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 1 | 2 | 3 | 6 | 6 | 5 |
| Calculated dividend | — | 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 "MDM GROUP"
Overview
Sabiedrība ar ierobežotu atbildību "MDM GROUP" (reg. no. 40103451418) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Stabu iela 53 - 2.
Financial results
Revenue in 2025 was 164 022 €, up 1,3% on the previous year (161 844 €). From 2012 to 2025, revenue grew by an average of 6,3% per year. Net profit for 2025 was 8030 € (4,9% of revenue). The company was profitable in 11 of the 14 published years. In 2025 the company had 5 employees (6 a year earlier). Revenue per employee was 32 804 €. At the end of 2025, total assets were 83 064 € and equity 50 803 € (61,2% 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.