Sabiedrība ar ierobežotu atbildību "MANDARIN GROUP"Active
Key figures
Ratios
2024Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 70 000 € (5% 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 statements2012–2024
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 1859 | 10 104 | 300 519 | 1 024 598 | 872 646 | 837 508 | 730 142 | 808 418 | 878 062 | 1 106 010 | 1 444 487 | 1 470 657 | 1 631 671 |
| Total non-current assets | 0 | 10 605 | 474 116 | 453 366 | 519 263 | 583 419 | 945 436 | 651 316 | 705 665 | 759 758 | 712 180 | 629 322 | 1 336 028 |
| Total assets | 1859 | 20 709 | 774 635 | 1 477 964 | 1 391 909 | 1 420 927 | 1 675 578 | 1 459 734 | 1 583 727 | 1 865 768 | 2 156 667 | 2 099 979 | 2 967 699 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 31 | 18 578 | 407 041 | 721 132 | 677 009 | 597 081 | 686 116 | 566 625 | 659 553 | 835 274 | 665 762 | 547 359 | 787 255 |
| Non-current liabilities | 0 | 9105 | 356 733 | 458 420 | 301 600 | 440 816 | 613 447 | 385 788 | 366 158 | 308 207 | 260 239 | 216 026 | 745 842 |
| Total liabilities | 31 | 27 683 | 763 774 | 1 179 552 | 978 609 | 1 037 897 | 1 299 563 | 952 413 | 1 025 711 | 1 143 481 | 926 001 | 763 385 | 1 533 097 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -172 | -8828 | 20 036 | 283 555 | 80 182 | -30 270 | -117 197 | 131 306 | 50 695 | 164 271 | 508 378 | 165 928 | 168 008 |
| Total equity | 1828 | -7000 | 10 071 | 293 626 | 413 300 | 383 030 | 376 015 | 507 321 | 558 016 | 722 287 | 1 230 666 | 1 336 594 | 1 434 602 |
| Income statement | |||||||||||||
| Sales revenue | 0 | 15 906 | 1 234 002 | 2 103 055 | 2 738 103 | 2 807 916 | 2 393 912 | 2 813 563 | 2 770 464 | 3 859 674 | 4 325 333 | 3 265 035 | 3 995 042 |
| Operating profit | -171 | -8406 | 51 266 | 382 088 | 105 901 | -74 | -72 301 | 165 773 | 84 027 | 193 904 | 533 702 | 204 411 | 225 532 |
| Profit before income tax | -172 | -8828 | 29 621 | 353 927 | 91 732 | -24 220 | -104 146 | 140 892 | 57 359 | 173 388 | 513 635 | 168 799 | 172 212 |
| Profit for the reporting year | -172 | -8828 | 20 036 | 283 555 | 80 182 | -30 270 | -117 197 | 131 306 | 50 695 | 164 271 | 508 378 | 165 928 | 168 008 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 0 | 1 | 9 | 11 | 24 | 28 | 25 | 25 | 27 | 30 | 31 | 27 | 37 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 70 000 |
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 "MANDARIN GROUP"
Overview
Sabiedrība ar ierobežotu atbildību "MANDARIN GROUP" (reg. no. 40103609450) is a limited liability company. The company was registered in 2012 and has been in the register for 13 years. Registered address: Ropažu nov., Stopiņu pag., Rumbula, Latgales iela 507.
Financial results
Revenue in 2024 was 3 995 042 €, up 22,4% on the previous year (3 265 035 €). Net profit for 2024 was 168 008 € (4,2% of revenue). The company was profitable in 9 of the 13 published years. In 2024 the company had 37 employees (27 a year earlier). Revenue per employee was 107 974 €. At the end of 2024, total assets were 2 967 699 € and equity 1 434 602 € (48,3% of assets).
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.
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.