SIA "MTK Group"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 75 304 | 24 568 | 47 791 | 32 860 | 19 986 | 35 813 | 29 628 | 25 979 | 139 518 | 342 220 | 397 086 | 400 331 | 429 189 | 428 654 | 477 851 |
| Total non-current assets | 62 859 | 88 554 | 81 499 | 127 632 | 103 135 | 65 388 | 55 268 | 49 667 | 32 792 | 89 459 | 91 407 | 83 250 | 79 609 | 106 901 | 31 989 |
| Total assets | 138 163 | 113 122 | 129 290 | 160 492 | 123 121 | 101 201 | 84 896 | 75 646 | 172 310 | 431 679 | 488 493 | 483 581 | 508 798 | 535 555 | 509 840 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 306 | 59 637 | 71 616 | 140 882 | 78 714 | 61 443 | 52 981 | 78 316 | 18 284 | 22 247 | 6566 | 5381 | 5990 | 50 151 | 5599 |
| Non-current liabilities | 42 125 | 2748 | 3583 | 3579 | 2060 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 42 431 | 62 385 | 75 199 | 144 461 | 80 774 | 61 443 | 52 981 | 78 316 | 18 284 | 22 247 | 6566 | 5381 | 5990 | 50 151 | 5599 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 95 632 | -44 995 | 3354 | -60 933 | 26 316 | -2589 | -7843 | -34 446 | 151 028 | 255 406 | 72 495 | -3727 | 24 608 | -17 404 | 18 837 |
| Total equity | 95 732 | 50 737 | 54 091 | 16 031 | 42 347 | 39 758 | 31 915 | -2670 | 154 026 | 409 432 | 481 927 | 478 200 | 502 808 | 485 404 | 504 241 |
| Income statement | |||||||||||||||
| Sales revenue | 401 455 | 262 089 | 254 412 | 158 676 | 231 143 | 213 563 | 189 429 | 150 619 | 155 445 | 67 910 | 2600 | 0 | 0 | 21 006 | 44 248 |
| Operating profit | 112 341 | -44 995 | 3354 | -60 933 | 26 316 | -2589 | -7843 | -34 441 | 151 028 | 255 416 | 72 495 | -33 886 | -36 762 | -79 080 | -36 637 |
| Profit before income tax | 112 341 | -44 995 | 3354 | -60 933 | 26 316 | -2589 | -7843 | -34 441 | 151 028 | 255 416 | 72 495 | -3727 | 24 638 | -17 394 | 18 837 |
| Profit for the reporting year | 95 632 | -44 995 | 3354 | -60 933 | 26 316 | -2589 | -7843 | -34 446 | 151 028 | 255 406 | 72 495 | -3727 | 24 608 | -17 404 | 18 837 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 14 | 14 | 15 | 13 | 10 | 8 | 8 | 8 | 8 | 7 | 6 | 3 | 3 | 3 | 3 |
| 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.
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Summary: SIA "MTK Group"
Overview
SIA "MTK Group" (reg. no. 42103052780) is a limited liability company. The company was registered in 2010 and has been in the register for 15 years. Registered address: Liepāja, Zvejnieku aleja 11B - 1.
Financial results
Revenue in 2025 was 44 248 €, up 111% on the previous year (21 006 €). From 2011 to 2025, revenue declined by an average of 14,6% per year. Net profit for 2025 was 18 837 € (42,6% of revenue). The company was profitable in 8 of the 15 published years. In 2025 the company had 3 employees. Revenue per employee was 14 749 €. At the end of 2025, total assets were 509 840 € and equity 504 241 € (98,9% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (60%) 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 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.