SIA "MDI Finance"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 196 423 | 752 783 | 917 996 | 410 678 | 1 358 582 | 1 632 745 |
| Total non-current assets | 229 038 | 1 166 331 | 1 376 908 | 273 239 | 112 782 | 1137 |
| Total assets | 425 461 | 1 919 114 | 2 294 904 | 683 917 | 1 471 364 | 1 633 882 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 31 880 | 723 539 | 1 638 637 | 724 126 | 1 083 533 | 839 416 |
| Non-current liabilities | 385 256 | 1 165 536 | 600 680 | 0 | 500 000 | 1 000 000 |
| Total liabilities | 417 136 | 1 889 075 | 2 239 317 | 724 126 | 1 583 533 | 1 839 416 |
| Share capital | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — |
| Profit for the year | 5525 | 21 714 | 25 549 | -95 796 | -71 961 | -93 365 |
| Total equity | 8325 | 30 039 | 55 587 | -40 209 | -112 169 | -205 534 |
| Income statement | ||||||
| Sales revenue | 110 247 | 456 700 | 318 813 | 174 654 | 188 008 | 140 138 |
| Operating profit | 7826 | 51 748 | 12 771 | -32 908 | -6443 | 5170 |
| Profit before income tax | 6300 | 21 714 | 25 549 | -84 262 | -58 066 | -71 340 |
| Profit for the reporting year | 5525 | 21 714 | 25 549 | -95 796 | -71 961 | -93 365 |
| Labour costs | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 3 | 3 | 2 | 1 | 1 | 1 |
| Calculated dividend | — | 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
Click a node to see its other connections.
Related companies
- Cream HUB SIA — 2 shared people
- SIA "JMD Investments" — 2 shared people
- SIA IBC HOLDING — 2 shared people
- SIA MENA 1 — 2 shared people
- BlackBox Media SIA
- ESKCRO SIA
- MAGUN CAPITAL SIA
- MINI BAFETS SIA
- SIA "DBLV Management"
- SIA "MA Assets"
- SIA "Nārnija"
Summary: SIA "MDI Finance"
Overview
SIA "MDI Finance" (reg. no. 42103109806) is a limited liability company. The company was registered in 2020 and has been in the register for 6 years. Registered address: Rīga, Mednieku iela 4A.
Financial results
Revenue in 2025 was 140 138 €, down 25,5% on the previous year (188 008 €). From 2020 to 2025, revenue grew by an average of 4,9% per year. 2025 ended with a loss of 93 365 €. The company was profitable in 3 of the 6 published years. In 2025 the company had 1 employees. Revenue per employee was 140 138 €.
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-205 534 €).
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.