Sabiedrība ar ierobežotu atbildību "MOTORS GRUPA & KO"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 100 000 € (31% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 123 388 | 141 340 | 72 896 | 209 776 | 177 845 | 244 946 | 365 304 | 249 340 | 545 043 | 797 514 | 327 522 | 390 688 | 430 965 | 452 263 | 565 631 | 332 988 |
| Total non-current assets | 19 829 | 9726 | 5157 | 4188 | 101 198 | 88 260 | 69 744 | 77 670 | 55 225 | 85 354 | 72 201 | 40 206 | 29 006 | 20 561 | 13 049 | 6067 |
| Total assets | 143 217 | 151 066 | 78 053 | 213 964 | 279 043 | 333 206 | 435 048 | 327 010 | 600 268 | 882 868 | 399 723 | 430 894 | 459 971 | 472 824 | 578 680 | 339 055 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 54 147 | 76 881 | 6988 | 44 478 | 20 552 | 75 173 | 62 502 | 114 797 | 321 552 | 528 617 | 75 373 | 87 004 | 186 957 | 124 617 | 260 243 | 93 448 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44 261 | 26 609 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 54 147 | 76 881 | 6988 | 44 478 | 20 552 | 75 173 | 62 502 | 114 797 | 321 552 | 572 878 | 101 982 | 87 004 | 186 957 | 124 617 | 260 243 | 93 448 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 16 573 | 163 | 48 617 | 137 126 | 200 548 | 91 225 | 275 865 | 76 668 | 257 991 | 31 274 | 277 016 | 146 149 | 79 124 | 75 193 | 20 230 | 27 170 |
| Total equity | 86 910 | 72 073 | 70 690 | 168 916 | 243 045 | 234 270 | 345 656 | 212 213 | 278 716 | 309 990 | 297 741 | 343 890 | 273 014 | 348 207 | 318 437 | 245 607 |
| Income statement | ||||||||||||||||
| Sales revenue | 255 588 | 149 204 | 237 280 | 401 169 | 611 673 | 447 592 | 974 061 | 464 104 | 1 219 826 | 636 999 | 1 574 823 | 958 063 | 706 892 | 981 322 | 855 666 | 853 239 |
| Operating profit | 20 910 | 1491 | 57 556 | 161 556 | 233 700 | 108 252 | 325 042 | 86 199 | 259 141 | 32 497 | 378 005 | 173 016 | 118 898 | 75 211 | 35 487 | 56 230 |
| Profit before income tax | 18 800 | 1264 | 57 436 | 160 782 | 234 102 | 107 612 | 325 444 | 85 193 | 257 991 | 31 274 | 375 509 | 171 149 | 116 624 | 75 193 | 32 730 | 52 295 |
| Profit for the reporting year | 16 573 | 163 | 48 617 | 137 126 | 200 548 | 91 225 | 275 865 | 76 668 | 257 991 | 31 274 | 277 016 | 146 149 | 79 124 | 75 193 | 20 230 | 27 170 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 11 | 10 | 9 | 9 | 11 | 11 | 12 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated dividend | — | 15 000 | 50 000 | 38 900 | 126 419 | 100 000 | 164 479 | 210 111 | 191 488 | 0 | 289 265 | 100 000 | 150 000 | 0 | 50 000 | 100 000 |
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 "MOTORS GRUPA & KO"
Overview
Sabiedrība ar ierobežotu atbildību "MOTORS GRUPA & KO" (reg. no. 42103021649) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Liepāja, Pērkones iela 23.
Financial results
Revenue in 2025 was 853 239 €, on a par with the previous year. From 2010 to 2025, revenue grew by an average of 8,4% per year. Net profit for 2025 was 27 170 € (3,2% of revenue). The company was profitable in all 16 published years. In 2025 the company had 10 employees. Revenue per employee was 85 324 €. At the end of 2025, total assets were 339 055 € and equity 245 607 € (72,4% 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.