Sabiedrība ar ierobežotu atbildību "MCM TIMBERS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 170 000 € (10% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 352 437 | 720 913 | 646 728 | 823 346 | 886 359 | 1 670 607 | 1 798 737 | 2 046 265 | 2 007 949 | 2 272 838 | 1 797 269 | 1 715 137 | 2 345 368 | 2 873 291 | 2 724 739 | 1 934 469 | 2 364 061 |
| Total non-current assets | 38 008 | 46 496 | 43 367 | 34 171 | 31 358 | 84 106 | 63 716 | 49 734 | 39 815 | 25 129 | 59 592 | 52 885 | 45 794 | 38 376 | 44 962 | 65 692 | 99 036 |
| Total assets | 390 445 | 767 409 | 690 095 | 857 517 | 917 717 | 1 754 713 | 1 862 453 | 2 095 999 | 2 047 764 | 2 297 967 | 1 856 861 | 1 768 022 | 2 391 162 | 2 911 667 | 2 769 701 | 2 000 161 | 2 463 097 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 161 379 | 319 529 | 90 848 | 261 143 | 136 633 | 270 522 | 193 418 | 149 363 | 379 739 | 582 544 | 745 986 | 264 300 | 75 248 | 103 792 | 114 240 | 301 333 | 427 415 |
| Non-current liabilities | 141 056 | 142 108 | 2108 | 1721 | 1318 | 2817 | 2136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 302 435 | 461 637 | 92 956 | 262 864 | 137 951 | 273 339 | 195 554 | 149 363 | 379 739 | 582 544 | 745 986 | 264 300 | 75 248 | 103 792 | 114 240 | 301 333 | 427 415 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 71 661 | 267 314 | 291 679 | 247 521 | 185 181 | 417 610 | 415 847 | 472 821 | 508 388 | 651 098 | 602 713 | 400 048 | 1 062 192 | 691 961 | 197 586 | -6633 | 506 854 |
| Total equity | 83 661 | 300 975 | 592 654 | 590 175 | 775 356 | 1 470 842 | 1 656 689 | 1 946 636 | 1 668 025 | 1 715 423 | 1 110 875 | 1 503 722 | 2 315 914 | 2 807 875 | 2 655 461 | 1 698 828 | 2 035 682 |
| Income statement | |||||||||||||||||
| Sales revenue | 1 487 741 | 3 321 696 | 3 703 195 | 3 341 380 | 3 729 304 | 6 446 677 | 6 453 351 | 7 552 328 | 6 758 500 | 8 288 937 | 7 735 151 | 5 301 838 | 9 400 209 | 6 947 021 | 4 733 040 | 4 467 266 | 6 700 076 |
| Operating profit | 82 609 | 314 400 | 341 120 | 286 712 | 217 359 | 491 034 | 486 476 | 554 964 | 596 472 | 652 056 | 642 894 | 402 322 | 1 125 056 | 741 963 | 271 673 | 184 546 | 545 871 |
| Profit before income tax | 84 829 | 314 400 | 341 120 | 286 752 | 217 359 | 491 030 | 486 476 | 554 964 | 596 472 | 651 350 | 642 894 | 402 322 | 1 125 056 | 741 961 | 285 302 | 232 104 | 549 354 |
| Profit for the reporting year | 71 661 | 267 314 | 291 679 | 247 521 | 185 181 | 417 610 | 415 847 | 472 821 | 508 388 | 651 098 | 602 713 | 400 048 | 1 062 192 | 691 961 | 197 586 | -6633 | 506 854 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 7 | 9 | 12 | 12 | 12 | 12 | 11 | 12 | 13 | 14 | 14 | 12 | 12 | 12 | 11 | 10 | 9 |
| Calculated dividend | 402 161 | 54 866 | 5134 | 33 000 | 157 039 | 135 317 | 230 000 | 182 874 | 786 999 | 603 700 | 1 207 261 | 7201 | 250 000 | 200 000 | 350 000 | 950 000 | 170 000 |
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 "MCM TIMBERS"
Overview
Sabiedrība ar ierobežotu atbildību "MCM TIMBERS" (reg. no. 43603014972) is a limited liability company. The company was registered in 2000 and has been in the register for 25 years. Registered address: Jelgava, Brīvības bulvāris 27.
Financial results
Revenue in 2025 was 6 700 076 €, up 50,0% on the previous year (4 467 266 €). From 2009 to 2025, revenue grew by an average of 9,9% per year. Net profit for 2025 was 506 854 € (7,6% of revenue). The company was profitable in 16 of the 17 published years. In 2025 the company had 9 employees (10 a year earlier). Revenue per employee was 744 453 €. At the end of 2025, total assets were 2 463 097 € and equity 2 035 682 € (82,6% of assets).
Management and owners
The board has 2 members. 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.