SIA "M.DŽ.NAŠĶIS"Active
Key figures
Ratios
2025Balance sheet structure
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 | 8985 | 8002 | 6789 | 7089 | 4811 | 7175 | 7970 | 2951 | 5143 | 4455 | 5673 | 2565 | 4665 | 1017 | 873 | 711 | 215 |
| Total non-current assets | 39 808 | 38 303 | 37 180 | 35 840 | 35 000 | 44 312 | 42 494 | 6843 | 5201 | 3980 | 3980 | 3980 | 3980 | 3980 | 3980 | 3980 | 3980 |
| Total assets | 48 793 | 46 305 | 43 969 | 42 929 | 39 811 | 51 487 | 50 464 | 9794 | 10 344 | 8435 | 9653 | 6545 | 8645 | 4997 | 4853 | 4691 | 4195 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 5170 | 6626 | 6299 | 12 202 | 16 137 | 26 014 | 32 409 | 38 889 | 40 781 | 52 789 | 50 586 | 49 145 | 5167 | 6234 | 7529 | 8488 | 9547 |
| Non-current liabilities | 116 842 | 114 042 | 111 287 | 108 264 | 104 958 | 145 566 | 140 284 | 95 214 | 92 784 | 92 784 | 92 784 | 92 784 | 139 884 | 139 884 | 140 784 | 140 784 | 141 034 |
| Total liabilities | 122 012 | 120 668 | 117 586 | 120 466 | 121 095 | 171 580 | 172 693 | 134 103 | 133 565 | 145 573 | 143 370 | 141 929 | 145 051 | 146 118 | 148 313 | 149 272 | 150 581 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -386 | -1144 | 746 | -3920 | -3746 | -4089 | -2136 | -2080 | 1088 | -13 917 | 3421 | -1667 | -1022 | -4715 | -2339 | -1121 | -1805 |
| Total equity | -73 464 | -74 608 | -73 862 | -77 782 | -81 529 | -120 093 | -122 229 | -124 309 | -123 221 | -137 138 | -133 717 | -135 384 | -136 406 | -141 121 | -143 460 | -144 581 | -146 386 |
| Income statement | |||||||||||||||||
| Sales revenue | 13 636 | 10 299 | 8318 | 4041 | 4950 | 8407 | 6727 | 12 710 | 14 675 | 11 402 | 9881 | 10 085 | 13 386 | 15 409 | 16 955 | 18 085 | 18 220 |
| Operating profit | 1487 | 1188 | 2636 | -2492 | -2679 | -3283 | -1258 | -1770 | -18 938 | -13 912 | 3433 | -1665 | -1022 | -4512 | -2339 | -1121 | -1805 |
| Profit before income tax | -208 | -190 | 956 | -3735 | -3577 | -3845 | -1892 | -2080 | 1169 | -13 917 | 3421 | -1667 | -1022 | -4512 | -2339 | -1121 | -1805 |
| Profit for the reporting year | -386 | -1144 | 746 | -3920 | -3746 | -4089 | -2136 | -2080 | 1088 | -13 917 | 3421 | -1667 | -1022 | -4715 | -2339 | -1121 | -1805 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 2 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 0 | 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 "M.DŽ.NAŠĶIS"
Overview
SIA "M.DŽ.NAŠĶIS" (reg. no. 42103023739) is a limited liability company. The company was registered in 2000 and has been in the register for 26 years. Registered address: Liepāja, Kuršu iela 2.
Financial results
Revenue in 2025 was 18 220 €, up 0,7% on the previous year (18 085 €). From 2009 to 2025, revenue grew by an average of 1,8% per year. This is the company's highest revenue among the published years (2009–2025). 2025 ended with a loss of 1805 €. The company was profitable in 3 of the 17 published years. In 2025 the company had 1 employees. Revenue per employee was 18 220 €.
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 (-146 386 €).
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.