Sabiedrība ar ierobežotu atbildību "ML Timber"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2010 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 7546 | 41 158 | 50 211 | 95 439 | 108 799 | 194 148 | 143 517 | 245 511 | 122 265 | 81 790 | 73 533 | 189 104 | 150 115 | 100 965 | 165 511 |
| Total non-current assets | 6700 | 6026 | 3791 | 53 311 | 41 348 | 37 974 | 24 056 | 26 857 | 22 823 | 39 348 | 30 119 | 19 756 | 14 186 | 15 760 | 11 961 |
| Total assets | 14 246 | 47 184 | 54 002 | 148 750 | 150 147 | 232 122 | 167 573 | 272 368 | 145 088 | 121 138 | 103 652 | 208 860 | 164 301 | 116 725 | 177 472 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 9535 | 36 402 | 22 911 | 57 950 | 54 176 | 162 297 | 107 538 | 85 808 | 26 609 | 41 324 | 21 963 | 77 695 | 51 121 | 26 171 | 80 226 |
| Non-current liabilities | 261 | 349 | 50 | 2470 | 2446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 9796 | 36 751 | 22 961 | 60 420 | 56 622 | 162 297 | 107 538 | 85 808 | 26 609 | 41 324 | 21 963 | 77 695 | 51 121 | 26 171 | 80 226 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 2450 | 8433 | 14 992 | 51 727 | 12 082 | -24 259 | -6193 | 126 525 | 23 685 | -38 665 | 1875 | 49 476 | -17 985 | -22 626 | 6692 |
| Total equity | 4450 | 10 433 | 30 995 | 87 291 | 91 373 | 66 228 | 60 035 | 186 560 | 118 479 | 79 814 | 81 689 | 131 165 | 113 180 | 90 554 | 97 246 |
| Income statement | |||||||||||||||
| Sales revenue | 51 524 | 163 818 | 506 030 | 1 357 739 | 502 100 | 645 888 | 578 704 | 1 648 756 | 926 089 | 630 725 | 405 400 | 894 163 | 528 259 | 611 265 | 845 637 |
| Operating profit | 2879 | 9913 | 17 588 | 60 930 | 14 326 | -24 259 | -6121 | 126 525 | 23 685 | -38 665 | 1875 | 49 476 | -17 985 | -22 626 | 6692 |
| Profit before income tax | 2884 | 9928 | 17 588 | 60 930 | 14 326 | -24 259 | -6121 | 126 525 | 23 685 | -38 665 | 1875 | 49 476 | -17 985 | -22 626 | 6692 |
| Profit for the reporting year | 2450 | 8433 | 14 992 | 51 727 | 12 082 | -24 259 | -6193 | 126 525 | 23 685 | -38 665 | 1875 | 49 476 | -17 985 | -22 626 | 6692 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 |
| Calculated dividend | — | 2450 | — | 0 | 8000 | 886 | 0 | 0 | 91 766 | 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: Sabiedrība ar ierobežotu atbildību "ML Timber"
Overview
Sabiedrība ar ierobežotu atbildību "ML Timber" (reg. no. 42403023992) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Rēzekne, Skolas iela 2 - 71.
Financial results
Revenue in 2025 was 845 637 €, up 38,3% on the previous year (611 265 €). From 2009 to 2025, revenue grew by an average of 22,1% per year. Net profit for 2025 was 6692 € (0,8% of revenue). The company was profitable in 10 of the 15 published years. In 2025 the company had 4 employees. Revenue per employee was 211 409 €. At the end of 2025, total assets were 177 472 € and equity 97 246 € (54,8% 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.