Sabiedrība ar ierobežotu atbildību "MEGA-M"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 | 149 610 | 187 367 | 223 683 | 245 801 | 373 105 | 407 529 | 375 308 | 391 808 | 359 439 | 327 745 | 312 842 | 308 377 | 295 946 | 490 376 | 465 430 | 458 284 |
| Total non-current assets | 249 805 | 244 347 | 246 017 | 247 466 | 348 484 | 340 961 | 344 996 | 335 494 | 330 722 | 334 988 | 332 549 | 329 411 | 338 437 | 106 770 | 99 515 | 96 509 |
| Total assets | 399 415 | 431 714 | 469 700 | 493 267 | 721 589 | 748 490 | 720 304 | 727 302 | 690 161 | 662 733 | 645 391 | 637 788 | 634 383 | 597 146 | 564 945 | 554 793 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 10 262 | 13 535 | 17 373 | 15 024 | 32 380 | 30 152 | 10 632 | 21 222 | 7145 | 11 453 | 12 267 | 11 958 | 16 214 | 16 311 | 7026 | 14 465 |
| Non-current liabilities | 348 426 | 377 399 | 411 509 | 437 407 | 631 087 | 659 714 | 660 294 | 660 294 | 640 294 | 620 294 | 612 294 | 612 294 | 612 294 | 608 294 | 604 294 | 604 294 |
| Total liabilities | 358 688 | 390 934 | 428 882 | 452 431 | 663 467 | 689 866 | 670 926 | 681 516 | 647 439 | 631 747 | 624 561 | 624 252 | 628 508 | 624 605 | 611 320 | 618 759 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 206 | 53 | 35 | 18 | 30 | 502 | -9247 | -3592 | -3064 | -11 737 | -10 156 | -7294 | -7661 | -33 334 | -18 916 | -17 591 |
| Total equity | 40 727 | 40 780 | 40 818 | 40 836 | 58 122 | 58 624 | 49 378 | 45 786 | 42 722 | 30 986 | 20 830 | 13 536 | 5875 | -27 459 | -46 375 | -63 966 |
| Income statement | ||||||||||||||||
| Sales revenue | 144 368 | 136 145 | 153 962 | 181 589 | 273 622 | 310 286 | 300 977 | 286 249 | 292 206 | 266 515 | 230 240 | 238 162 | 232 127 | 217 604 | 217 891 | 209 924 |
| Operating profit | 9354 | 8403 | 5141 | 1987 | 1598 | 1241 | -7789 | -3445 | -2917 | -11 590 | -10 009 | -7147 | -7514 | -31 843 | -17 425 | -16 100 |
| Profit before income tax | 268 | 130 | 131 | 121 | 177 | 649 | -9100 | -3445 | -2917 | -11 590 | -10 009 | -7147 | -7514 | -31 843 | -17 425 | -16 100 |
| Profit for the reporting year | 206 | 53 | 35 | 18 | 30 | 502 | -9247 | -3592 | -3064 | -11 737 | -10 156 | -7294 | -7661 | -33 334 | -18 916 | -17 591 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 4 |
| 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 "MEGA-M"
Overview
Sabiedrība ar ierobežotu atbildību "MEGA-M" (reg. no. 44103012339) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Cēsu nov., Cēsis, Priekuļu iela 7.
Financial results
Revenue in 2025 was 209 924 €, down 3,7% on the previous year (217 891 €). From 2010 to 2025, revenue grew by an average of 2,5% per year. 2025 ended with a loss of 17 591 €. The company was profitable in 6 of the 16 published years. In 2025 the company had 4 employees (3 a year earlier). Revenue per employee was 52 481 €.
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (61,5%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-63 966 €).
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.