SIA "Grobiņas M.D.K."Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 5711 | 953 | 4771 | 1951 | 3213 | 6126 | 4558 | 4806 | 8627 | 11 468 | 14 235 | 12 778 |
| Total non-current assets | 2248 | 4543 | 6564 | 8101 | 9322 | 6759 | 7137 | 4778 | 2574 | 12 624 | 9618 | 6733 |
| Total assets | 7959 | 5496 | 11 335 | 10 052 | 12 535 | 12 885 | 11 695 | 9584 | 11 201 | 24 092 | 23 853 | 19 511 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 8280 | 31 609 | 13 104 | 21 730 | 27 490 | 54 813 | 40 323 | 21 151 | 18 025 | 43 686 | 26 045 | 16 423 |
| Non-current liabilities | 0 | 0 | 45 764 | 48 452 | 85 305 | 80 768 | 85 283 | 98 973 | 120 315 | 126 098 | 158 031 | 160 536 |
| Total liabilities | 8280 | 31 609 | 58 868 | 70 182 | 112 795 | 135 581 | 125 606 | 120 124 | 138 340 | 169 784 | 184 076 | 176 959 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -331 | -25 792 | -21 430 | -12 607 | -40 130 | -22 436 | 8786 | 3371 | -16 599 | -18 553 | -14 531 | 2775 |
| Total equity | -321 | -26 113 | -47 533 | -60 130 | -100 260 | -122 696 | -113 911 | -110 540 | -127 139 | -145 692 | -160 223 | -157 448 |
| Income statement | ||||||||||||
| Sales revenue | 5303 | 14 413 | 19 481 | 26 474 | 41 036 | 12 313 | 24 709 | 47 015 | 29 004 | 36 784 | 24 997 | 57 106 |
| Operating profit | -331 | -25 725 | -20 624 | -11 563 | -33 923 | -19 973 | 8812 | 3376 | -16 545 | -18 501 | -14 435 | 2898 |
| EBITDA | — | — | -20 624 | -11 563 | -33 923 | -19 973 | — | — | — | — | — | — |
| Profit before income tax | -331 | -25 792 | -21 430 | -12 607 | -33 923 | -19 973 | 8812 | 3376 | -16 545 | -18 501 | -14 435 | 2898 |
| Profit for the reporting year | -331 | -25 792 | -21 430 | -12 607 | -40 130 | -22 436 | 8786 | 3371 | -16 599 | -18 553 | -14 531 | 2775 |
| Labour costs | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 |
| Calculated dividend | — | 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 "Grobiņas M.D.K."
Overview
SIA "Grobiņas M.D.K." (reg. no. 42103070752) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Dienvidkurzemes nov., Grobiņa, Apšu iela 27.
Financial results
Revenue in 2025 was 57 106 €, up 128% on the previous year (24 997 €). From 2014 to 2025, revenue grew by an average of 24,1% per year. This is the company's highest revenue among the published years (2014–2025). Net profit for 2025 was 2775 € (4,9% of revenue). The company was profitable in 3 of the 12 published years. In 2025 the company had 1 employees. Revenue per employee was 57 106 €.
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 (-157 448 €).
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.