Sabiedrība ar ierobežotu atbildību "MD Logistic"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 8999 € (4% 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 statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 9468 | 17 293 | 41 236 | 31 915 | 69 322 | 114 093 | 154 679 | 224 387 | 237 914 | 269 882 | 267 559 | 247 156 |
| Total non-current assets | 2558 | 21 132 | 24 700 | 50 290 | 44 842 | 21 747 | 16 494 | 11 440 | 3573 | 4373 | 3175 | 18 740 |
| Total assets | 12 026 | 38 425 | 65 936 | 82 205 | 114 164 | 135 840 | 171 173 | 235 827 | 241 487 | 274 255 | 270 734 | 265 896 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 10 303 | 25 046 | 41 237 | 29 250 | 36 659 | 16 229 | 20 944 | 35 549 | 22 050 | 13 010 | 14 667 | 14 974 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 10 303 | 25 046 | 41 237 | 29 250 | 36 659 | 16 229 | 20 944 | 35 549 | 22 050 | 13 010 | 14 667 | 14 974 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1623 | 8956 | 21 319 | 49 256 | 65 660 | 81 151 | 30 618 | 50 049 | 69 159 | 41 808 | 24 822 | 3854 |
| Total equity | 1723 | 13 379 | 24 699 | 52 955 | 77 505 | 119 611 | 150 229 | 200 278 | 219 437 | 261 245 | 256 067 | 250 922 |
| Income statement | ||||||||||||
| Sales revenue | 242 277 | 332 585 | 382 168 | 455 414 | 450 841 | 522 488 | 427 764 | 744 435 | 983 422 | 592 306 | 609 047 | 256 154 |
| Operating profit | 1623 | 9363 | 24 283 | 53 382 | 65 660 | 88 651 | 30 618 | 50 049 | 81 659 | 41 808 | 32 322 | 6104 |
| Profit before income tax | 1623 | 9363 | 24 283 | 53 382 | 65 660 | 88 651 | 30 618 | 50 049 | 81 659 | 41 808 | 32 322 | 6104 |
| Profit for the reporting year | 1623 | 8956 | 21 319 | 49 256 | 65 660 | 81 151 | 30 618 | 50 049 | 69 159 | 41 808 | 24 822 | 3854 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 2 | 2 | 3 | 3 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 9999 | 21 000 | 41 110 | 39 045 | 0 | 0 | 50 000 | 0 | 30 000 | 8999 |
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 "MD Logistic"
Overview
Sabiedrība ar ierobežotu atbildību "MD Logistic" (reg. no. 40103702218) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rīga, Cesvaines iela 15A.
Financial results
Revenue in 2025 was 256 154 €, down 57,9% on the previous year (609 047 €). From 2014 to 2025, revenue grew by an average of 0,5% per year. Net profit for 2025 was 3854 € (1,5% of revenue). The company was profitable in all 12 published years. In 2025 the company had 3 employees. Revenue per employee was 85 385 €. At the end of 2025, total assets were 265 896 € and equity 250 922 € (94,4% 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.