Sabiedrība ar ierobežotu atbildību "MGM"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 42 316 | 43 673 | 45 032 | 78 718 | 68 923 | 59 296 | 99 929 | 93 867 | 54 510 | 75 775 | 92 403 | 148 989 | 228 647 | 302 757 | 345 822 | 373 745 |
| Total non-current assets | 104 088 | 98 090 | 92 165 | 56 762 | 120 967 | 116 574 | 60 493 | 53 749 | 93 685 | 89 322 | 68 440 | 69 143 | 78 990 | 77 719 | 72 827 | 66 537 |
| Total assets | 146 404 | 141 763 | 137 197 | 135 480 | 189 890 | 175 870 | 160 422 | 147 616 | 148 195 | 165 097 | 160 843 | 218 132 | 307 637 | 380 476 | 418 649 | 440 282 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 42 074 | 49 326 | 53 660 | 56 309 | 81 534 | 77 881 | 81 884 | 86 753 | 94 972 | 84 980 | 49 256 | 21 385 | 14 608 | 16 362 | 17 893 | 18 705 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 42 074 | 49 326 | 53 660 | 56 309 | 81 534 | 77 881 | 81 884 | 86 753 | 94 972 | 84 980 | 49 256 | 21 385 | 14 608 | 16 362 | 17 893 | 18 705 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -26 887 | -11 893 | -8900 | -4365 | -4294 | -10 367 | -19 362 | -17 675 | -7640 | 26 894 | 31 470 | 85 160 | 96 281 | 71 085 | 36 642 | 20 821 |
| Total equity | 104 330 | 92 437 | 83 537 | 79 171 | 108 356 | 97 989 | 78 538 | 60 863 | 53 223 | 80 117 | 111 587 | 196 747 | 293 029 | 364 114 | 400 756 | 421 577 |
| Income statement | ||||||||||||||||
| Sales revenue | 133 100 | 159 649 | 151 848 | 165 992 | 224 334 | 205 898 | 175 089 | 174 158 | 175 935 | 176 451 | 197 823 | 240 436 | 302 887 | 330 436 | 335 350 | 312 835 |
| Operating profit | -25 628 | -10 583 | -7501 | -2918 | -2150 | -8017 | -19 362 | -17 675 | -7640 | 26 894 | 31 470 | 85 160 | 96 281 | 71 085 | 36 642 | 20 821 |
| Profit before income tax | -25 628 | -10 583 | -7501 | -2918 | -2150 | -8017 | -19 362 | -17 675 | -7640 | 26 894 | 31 470 | 85 160 | 96 281 | 71 085 | 36 642 | 20 821 |
| Profit for the reporting year | -26 887 | -11 893 | -8900 | -4365 | -4294 | -10 367 | -19 362 | -17 675 | -7640 | 26 894 | 31 470 | 85 160 | 96 281 | 71 085 | 36 642 | 20 821 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 10 | 10 | 10 | 8 | 9 | 9 | 9 | 9 | 9 | 8 | 7 | 7 | 7 | 7 | 7 | 7 |
| Calculated dividend | — | 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: Sabiedrība ar ierobežotu atbildību "MGM"
Overview
Sabiedrība ar ierobežotu atbildību "MGM" (reg. no. 43603000154) is a limited liability company. The company was registered in 1991 and has been in the register for 34 years. Registered address: Bauskas nov., Bauska, Plūdoņa iela 40.
Financial results
Revenue in 2025 was 312 835 €, down 6,7% on the previous year (335 350 €). From 2010 to 2025, revenue grew by an average of 5,9% per year. Net profit for 2025 was 20 821 € (6,7% of revenue). The company was profitable in 7 of the 16 published years. In 2025 the company had 7 employees. Revenue per employee was 44 691 €. At the end of 2025, total assets were 440 282 € and equity 421 577 € (95,8% of assets).
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.
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.