Sabiedrība ar ierobežotu atbildību "M.D.House"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 1925 | 2 | 710 | 2964 | 4 | 23 232 | 40 318 | 57 217 | 99 203 | 150 538 | 186 033 | 183 992 | 165 119 | 165 119 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 29 611 | 21 975 | 15 404 | 12 630 | 2247 | 496 | 13 208 | 3148 | 3148 |
| Total assets | 1925 | 2 | 710 | 2964 | 4 | 52 843 | 62 293 | 72 621 | 111 833 | 152 785 | 186 529 | 197 200 | 168 267 | 168 267 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 0 | 2009 | 7661 | 6744 | 0 | 38 295 | 36 409 | 34 618 | 21 084 | 15 368 | 18 373 | 21 218 | 4139 | 4189 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 3932 | 3932 | 13 294 | 11 411 | 4636 | 2109 | 0 | 0 | 0 | 0 |
| Total liabilities | 0 | 2009 | 7661 | 6744 | 3932 | 42 227 | 49 703 | 46 029 | 25 720 | 17 477 | 18 373 | 21 218 | 4139 | 4189 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -75 | -3932 | -4096 | -344 | -148 | 14 544 | 1974 | 14 002 | 59 521 | 49 196 | 32 847 | 7826 | -11 854 | -50 |
| Total equity | 1925 | -2007 | -6951 | -3780 | -3928 | 10 616 | 12 590 | 26 592 | 86 113 | 135 308 | 168 156 | 175 982 | 164 128 | 164 078 |
| Income statement | ||||||||||||||
| Sales revenue | 0 | 9841 | 5985 | 2977 | 3123 | 270 143 | 173 016 | 36 266 | 148 140 | 95 930 | 181 662 | 283 314 | 255 078 | 0 |
| Operating profit | -75 | -3124 | -4096 | -344 | -148 | 15 121 | 2803 | 15 487 | 60 697 | 50 037 | 33 282 | 7893 | -11 854 | 0 |
| EBITDA | -75 | -3124 | -4096 | -344 | -148 | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -75 | -3124 | -4096 | -344 | -148 | 15 121 | 1974 | 14 002 | 59 521 | 49 196 | 32 847 | 7826 | -11 854 | 0 |
| Profit for the reporting year | -75 | -3932 | -4096 | -344 | -148 | 14 544 | 1974 | 14 002 | 59 521 | 49 196 | 32 847 | 7826 | -11 854 | -50 |
| Labour costs | 0 | 6600 | 235 | 150 | 0 | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 1 | 1 | 2 | 2 | 1 | 19 | 3 | 3 | 6 | 3 | 2 | 3 | 2 | 1 |
| Calculated dividend | 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.
Connections graph
Summary: Sabiedrība ar ierobežotu atbildību "M.D.House"
Overview
Sabiedrība ar ierobežotu atbildību "M.D.House" (reg. no. 41503059709) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Daugavpils, Imantas iela 51 - 33.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 50 €. The company was profitable in 7 of the 14 published years. In 2025 the company had 1 employees (2 a year earlier). At the end of 2025, total assets were 168 267 € and equity 164 078 € (97,5% 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.