"Mil-tek Latvia" SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 55 327 | 23 420 | 35 479 | 38 518 | 43 080 | 41 158 | 52 333 | 60 466 | 70 128 | 64 500 | 120 566 | 155 181 | 98 006 | 113 368 | 186 107 | 24 991 |
| Total non-current assets | 241 256 | 240 616 | 239 935 | 239 354 | 339 766 | 338 985 | 338 205 | 337 423 | 336 642 | 335 861 | 335 080 | 334 299 | 333 518 | 347 837 | 586 470 | 579 781 |
| Total assets | 296 583 | 264 036 | 275 414 | 277 872 | 382 846 | 380 143 | 390 538 | 397 889 | 406 770 | 400 361 | 455 646 | 489 480 | 431 524 | 461 205 | 772 577 | 604 772 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 8763 | 11 323 | 5813 | 9914 | 4079 | 2929 | 7108 | 9609 | 13 542 | 3812 | 7009 | 8004 | 3554 | 4241 | 261 685 | 1880 |
| Non-current liabilities | 135 678 | 100 636 | 100 593 | 100 551 | 143 010 | 142 950 | 142 890 | 142 829 | 142 769 | 142 709 | 142 649 | 142 589 | 242 | 181 | 121 | 90 061 |
| Total liabilities | 144 441 | 111 959 | 106 406 | 110 465 | 147 089 | 145 879 | 149 998 | 152 438 | 156 311 | 146 521 | 149 658 | 150 593 | 3796 | 4422 | 261 806 | 91 941 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 21 353 | -15 | 16 972 | -1601 | -2442 | -1490 | 6276 | 4861 | 5008 | 3381 | 52 148 | 32 899 | 238 841 | 29 055 | 53 988 | 2060 |
| Total equity | 152 043 | 152 036 | 169 008 | 167 407 | 235 757 | 234 264 | 240 540 | 245 451 | 250 459 | 253 840 | 305 988 | 338 887 | 427 728 | 456 783 | 510 771 | 512 831 |
| Income statement | ||||||||||||||||
| Sales revenue | 64 664 | 23 312 | 36 956 | 5318 | 5527 | 5539 | 13 539 | 13 944 | 14 134 | 14 261 | 68 718 | 41 817 | 261 040 | 41 139 | 69 958 | 16 935 |
| Operating profit | 30 730 | 5164 | 25 216 | 3744 | 2691 | 3342 | 9172 | 8185 | 7904 | 6277 | 54 994 | 35 795 | 251 180 | 28 955 | 52 699 | 3788 |
| EBITDA | — | — | — | — | — | 3697 | 9526 | 8540 | 8258 | 6632 | 55 348 | 36 149 | 251 534 | 29 309 | 52 917 | 10 052 |
| Profit before income tax | 25 826 | 997 | 21 060 | -414 | -323 | 556 | 6326 | 5339 | 5058 | 3431 | 52 148 | 32 949 | 250 549 | 29 055 | 53 988 | 2060 |
| Profit for the reporting year | 21 353 | -15 | 16 972 | -1601 | -2442 | -1490 | 6276 | 4861 | 5008 | 3381 | 52 148 | 32 899 | 238 841 | 29 055 | 53 988 | 2060 |
| Labour costs | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 861 | 0 | 2502 | 1861 | 2431 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | 355 | 354 | 355 | 354 | 355 | 354 | 354 | 354 | 354 | 218 | 6264 |
| Other indicators | ||||||||||||||||
| Employees | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 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: "Mil-tek Latvia" SIA
Overview
"Mil-tek Latvia" SIA (reg. no. 43603020589) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Valmieras nov., Ramatas pag., "Talči".
Financial results
Revenue in 2025 was 16 935 €, down 75,8% on the previous year (69 958 €). From 2010 to 2025, revenue declined by an average of 8,5% per year. Net profit for 2025 was 2060 € (12,2% of revenue). The company was profitable in 12 of the 16 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 604 772 € and equity 512 831 € (84,8% of assets).
Management and owners
The company has one board member. The sole owner of the company is Skannerup Holding ApS.
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.