SIA "Midstock"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 6589 | 33 806 | 20 495 | 18 016 | 43 934 | 96 401 | 25 153 | 21 370 | 17 045 | 14 216 | 14 241 | 17 516 |
| Total non-current assets | 6447 | 28 377 | 168 643 | 177 355 | 191 262 | 192 032 | 195 745 | 195 745 | 195 745 | 195 745 | 195 745 | 195 745 |
| Total assets | 13 036 | 62 183 | 189 138 | 195 371 | 235 196 | 288 433 | 220 898 | 217 115 | 212 790 | 209 961 | 209 986 | 213 261 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 2668 | 30 714 | 147 537 | 3249 | 6982 | 7947 | 464 | 450 | 359 | 28 | 60 | 155 |
| Non-current liabilities | 0 | 0 | 0 | 157 323 | 163 823 | 168 801 | 118 971 | 123 471 | 127 971 | 132 471 | 140 309 | 152 154 |
| Total liabilities | 2668 | 30 714 | 147 537 | 160 572 | 170 805 | 176 748 | 119 435 | 123 921 | 128 330 | 132 499 | 140 369 | 152 309 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1821 | 21 119 | 10 197 | -6684 | 29 592 | 47 294 | -10 222 | -8218 | -8734 | -6998 | -7845 | -8665 |
| Total equity | 10 167 | 31 286 | 41 483 | 34 799 | 64 391 | 111 685 | 101 463 | 93 194 | 84 460 | 77 462 | 69 617 | 60 952 |
| Income statement | ||||||||||||
| Sales revenue | 60 477 | 96 001 | 117 021 | 91 819 | 130 826 | 17 180 | 22 | 0 | 0 | 0 | 0 | 2450 |
| Operating profit | 2180 | 24 849 | 12 001 | -6103 | 29 592 | 47 294 | -10 222 | -8168 | -8684 | -6948 | -7795 | -8665 |
| Profit before income tax | 2180 | 24 849 | 12 001 | -6103 | 29 592 | 47 294 | -10 222 | -8168 | -8684 | -6948 | -7795 | -8665 |
| Profit for the reporting year | 1821 | 21 119 | 10 197 | -6684 | 29 592 | 47 294 | -10 222 | -8218 | -8734 | -6998 | -7845 | -8665 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 3 | 3 | 4 | 4 | 4 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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: SIA "Midstock"
Overview
SIA "Midstock" (reg. no. 40103734694) is a limited liability company. The company was registered in 2013 and has been in the register for 12 years. Registered address: Ķekavas nov., Ķekavas pag., Odukalns, Mālu iela 27.
Financial results
Revenue in 2025 was 2450 €. From 2014 to 2025, revenue declined by an average of 25,3% per year. 2025 ended with a loss of 8665 €. The company was profitable in 5 of the 12 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 213 261 € and equity 60 952 € (28,6% 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.