Sabiedrība ar ierobežotu atbildību "MERIDIAN GROUP"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 32 500 € (57% 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 statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 42 780 | 59 568 | 43 127 | 53 436 | 98 132 | 73 466 | 146 835 | 152 797 | 141 679 | 131 235 | 91 600 | 105 684 | 129 974 | 78 897 | 126 271 | 100 432 | 73 959 |
| Total non-current assets | 21 322 | 14 891 | 29 280 | 20 436 | 17 340 | 21 012 | 51 136 | 42 688 | 32 903 | 26 774 | 16 408 | 15 564 | 13 931 | 11 141 | 8915 | 8702 | 7738 |
| Total assets | 64 102 | 74 459 | 72 407 | 73 872 | 115 472 | 94 478 | 197 971 | 195 485 | 174 582 | 158 009 | 108 008 | 121 248 | 143 905 | 90 038 | 135 186 | 109 134 | 81 697 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 32 732 | 35 363 | 25 212 | 27 421 | 64 184 | 63 534 | 63 626 | 53 047 | 90 732 | 67 019 | 64 494 | 81 568 | 41 730 | 46 085 | 46 439 | 51 616 | 50 922 |
| Non-current liabilities | 2163 | 0 | 8223 | 5693 | 0 | 0 | 11 814 | 5115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 34 895 | 35 363 | 33 435 | 33 114 | 64 184 | 63 534 | 75 440 | 58 162 | 90 732 | 67 019 | 64 494 | 81 568 | 41 730 | 46 085 | 46 439 | 51 616 | 50 922 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 16 458 | 25 420 | 27 485 | 28 112 | 38 350 | 14 220 | 102 205 | 71 276 | 38 732 | 48 416 | 16 256 | 11 167 | 98 333 | -48 222 | 44 794 | -6229 | 5757 |
| Total equity | 19 653 | 28 420 | 30 485 | 31 112 | 41 350 | 18 489 | 106 474 | 137 323 | 83 850 | 90 990 | 43 514 | 39 680 | 102 175 | 43 953 | 88 747 | 57 518 | 30 775 |
| Income statement | |||||||||||||||||
| Sales revenue | 288 037 | 297 345 | 271 971 | 291 748 | 325 454 | 440 449 | 553 411 | 586 124 | 583 272 | 637 581 | 629 566 | 404 714 | 341 942 | 449 348 | 521 924 | 528 676 | 534 123 |
| Operating profit | 20 759 | 31 154 | 32 034 | 33 623 | 45 828 | 16 946 | 120 438 | 83 601 | 49 348 | 48 494 | 16 597 | 11 352 | 99 375 | -47 998 | 45 321 | -5856 | 6280 |
| Profit before income tax | 20 456 | 31 153 | 31 916 | 33 660 | 45 717 | 17 231 | 120 343 | 83 293 | 49 174 | 48 451 | 16 597 | 11 352 | 98 334 | -47 998 | 45 321 | -5856 | 6280 |
| Profit for the reporting year | 16 458 | 25 420 | 27 485 | 28 112 | 38 350 | 14 220 | 102 205 | 71 276 | 38 732 | 48 416 | 16 256 | 11 167 | 98 333 | -48 222 | 44 794 | -6229 | 5757 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 22 | 22 | 18 | 19 | 18 | 15 | 15 | 17 | 17 | 16 | 16 | 14 | 13 | 12 | 12 | 12 | 13 |
| Calculated dividend | 10 111 | 16 653 | 25 420 | 27 485 | 28 112 | 37 081 | 14 220 | 40 427 | 92 205 | 41 276 | 63 732 | 15 001 | 35 838 | 10 000 | 0 | 25 000 | 32 500 |
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 "MERIDIAN GROUP"
Overview
Sabiedrība ar ierobežotu atbildību "MERIDIAN GROUP" (reg. no. 41203005497) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Ventspils, Kuldīgas iela 17.
Financial results
Revenue in 2025 was 534 123 €, up 1,0% on the previous year (528 676 €). From 2009 to 2025, revenue grew by an average of 3,9% per year. Net profit for 2025 was 5757 € (1,1% of revenue). The company was profitable in 15 of the 17 published years. In 2025 the company had 13 employees (12 a year earlier). Revenue per employee was 41 086 €. At the end of 2025, total assets were 81 697 € and equity 30 775 € (37,7% of assets).
Management and owners
The board has 3 members. According to the register, the company has 3 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.