SIA "MD TEHNIKA"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 36 336 | 45 876 | 54 069 | 58 501 | 86 338 | 93 663 | 85 466 | 107 794 | 107 671 | 104 924 | 102 349 | 103 741 | 61 985 | 71 816 | 68 908 | 83 299 |
| Total non-current assets | 16 061 | 15 570 | 15 391 | 14 954 | 19 580 | 18 568 | 18 331 | 17 835 | 19 158 | 17 856 | 16 704 | 16 285 | 0 | 2129 | 18 141 | 25 678 |
| Total assets | 52 397 | 61 446 | 69 460 | 73 455 | 105 918 | 112 231 | 103 797 | 125 629 | 126 829 | 122 780 | 119 053 | 120 026 | 61 985 | 73 945 | 87 049 | 108 977 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 15 770 | 14 264 | 14 130 | 12 708 | 17 771 | 14 735 | 10 677 | 19 513 | 15 171 | 11 538 | 10 248 | 12 704 | 16 226 | 32 811 | 22 255 | 26 856 |
| Non-current liabilities | 65 734 | 81 424 | 94 800 | 103 010 | 156 500 | 40 980 | 41 423 | 60 947 | 95 217 | 98 470 | 111 908 | 140 178 | 65 548 | 77 261 | 97 977 | 134 133 |
| Total liabilities | 81 504 | 95 688 | 108 930 | 115 718 | 174 271 | 55 715 | 52 100 | 80 460 | 110 388 | 110 008 | 122 156 | 152 882 | 81 774 | 110 072 | 120 232 | 160 989 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -12 885 | -5135 | -5228 | -2793 | -8217 | -5130 | -4782 | -6528 | -28 727 | -3669 | -15 875 | -29 754 | 13 068 | -16 339 | 2944 | -18 829 |
| Total equity | -29 107 | -34 242 | -39 470 | -42 263 | -68 353 | 56 516 | 51 697 | 45 169 | 16 441 | 12 772 | -3103 | -32 856 | -19 789 | -36 127 | -33 183 | -52 012 |
| Income statement | ||||||||||||||||
| Sales revenue | 39 109 | 49 947 | 39 281 | 47 747 | 56 711 | 60 921 | 63 591 | 67 790 | 52 407 | 64 074 | 80 739 | 102 626 | 132 428 | 115 113 | 126 842 | 164 669 |
| Operating profit | -12 221 | -5013 | -5230 | -3120 | -8217 | -5130 | -4782 | -6528 | -28 727 | -3669 | -15 875 | -29 754 | 13 068 | -16 308 | 2988 | -18 471 |
| EBITDA | -12 221 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -12 722 | -5135 | -5228 | -2793 | -8217 | -5130 | -4782 | -6528 | -28 727 | -3669 | -15 875 | -29 754 | 13 068 | -16 339 | 2944 | -18 829 |
| Profit for the reporting year | -12 885 | -5135 | -5228 | -2793 | -8217 | -5130 | -4782 | -6528 | -28 727 | -3669 | -15 875 | -29 754 | 13 068 | -16 339 | 2944 | -18 829 |
| Labour costs | 3939 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | 0 | 0 | 0 | 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: SIA "MD TEHNIKA"
Overview
SIA "MD TEHNIKA" (reg. no. 41203017138) is a limited liability company. The company was registered in 2001 and has been in the register for 24 years. Registered address: Talsu nov., Talsi, Brīvības iela 22A.
Financial results
Revenue in 2025 was 164 669 €, up 29,8% on the previous year (126 842 €). From 2010 to 2025, revenue grew by an average of 10,1% per year. This is the company's highest revenue among the published years (2010–2025). 2025 ended with a loss of 18 829 €. The company was profitable in 2 of the 16 published years. In 2025 the company had 2 employees. Revenue per employee was 82 335 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-52 012 €).
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.