Sabiedrība ar ierobežotu atbildību "MIKS D"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 10 000 € (3% 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 | 60 555 | 108 009 | 113 726 | 102 887 | 109 126 | 124 708 | 92 409 | 103 535 | 119 463 | 215 543 | 168 216 | 158 487 | 276 009 | 238 286 | 222 685 | 273 817 | 313 886 |
| Total non-current assets | 58 516 | 39 821 | 32 804 | 20 539 | 38 687 | 62 568 | 66 549 | 48 982 | 43 931 | 26 931 | 44 452 | 33 615 | 93 699 | 248 585 | 183 949 | 123 818 | 73 534 |
| Total assets | 119 071 | 147 830 | 146 530 | 123 426 | 147 813 | 187 276 | 158 958 | 152 517 | 163 394 | 242 474 | 212 668 | 192 102 | 369 708 | 486 871 | 406 634 | 397 635 | 387 420 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 43 156 | 29 630 | 12 943 | 8223 | 25 192 | 35 890 | 35 444 | 36 360 | 17 626 | 28 354 | 16 615 | 15 858 | 21 356 | 18 438 | 16 048 | 32 874 | 20 715 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 10 260 | 0 | 17 744 | 13 356 | 8802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 43 156 | 29 630 | 12 943 | 8223 | 35 452 | 35 890 | 53 188 | 49 716 | 26 428 | 28 354 | 16 615 | 15 858 | 21 356 | 18 438 | 16 048 | 32 874 | 20 715 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 528 | 42 285 | 18 675 | 1616 | 4657 | 13 734 | -45 616 | -2969 | 45 276 | 99 376 | 26 378 | -19 809 | 172 108 | 157 582 | -65 348 | -2334 | 11 944 |
| Total equity | 72 627 | 114 912 | 133 587 | 115 203 | 112 361 | 151 386 | 105 770 | 102 801 | 136 966 | 214 120 | 196 053 | 176 244 | 348 352 | 468 433 | 390 586 | 364 761 | 366 705 |
| Income statement | |||||||||||||||||
| Sales revenue | 213 945 | 342 591 | 292 640 | 286 572 | 357 418 | 521 628 | 491 135 | 449 124 | 532 540 | 602 255 | 464 528 | 392 798 | 653 576 | 656 585 | 380 742 | 468 175 | 525 548 |
| Operating profit | 4325 | 49 526 | 17 591 | 2375 | 5530 | 15 658 | -44 901 | -2128 | 47 575 | 100 457 | 26 403 | -19 809 | 172 108 | 157 872 | -65 098 | -725 | 14 821 |
| Profit before income tax | 921 | 49 155 | 18 385 | 2964 | 5262 | 14 853 | -45 511 | -2969 | 46 992 | 100 010 | 26 403 | -19 809 | 172 108 | 157 872 | -65 098 | -725 | 14 821 |
| Profit for the reporting year | 528 | 42 285 | 18 675 | 1616 | 4657 | 13 734 | -45 616 | -2969 | 45 276 | 99 376 | 26 378 | -19 809 | 172 108 | 157 582 | -65 348 | -2334 | 11 944 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 10 | 14 | 14 | 15 | 16 | 17 | 17 | 18 | 18 | 17 | 13 | 12 | 12 | 9 | 9 | 9 | 8 |
| Calculated dividend | 500 | 0 | 0 | 20 000 | 7499 | 0 | 0 | 0 | 11 111 | 22 222 | 44 445 | 0 | 0 | 37 501 | 12 499 | 23 491 | 10 000 |
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 "MIKS D"
Overview
Sabiedrība ar ierobežotu atbildību "MIKS D" (reg. no. 44103024215) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Limbažu nov., Aloja, Jūras iela 29.
Financial results
Revenue in 2025 was 525 548 €, up 12,3% on the previous year (468 175 €). From 2009 to 2025, revenue grew by an average of 5,8% per year. Net profit for 2025 was 11 944 € (2,3% of revenue). The company was profitable in 12 of the 17 published years. In 2025 the company had 8 employees (9 a year earlier). Revenue per employee was 65 694 €. At the end of 2025, total assets were 387 420 € and equity 366 705 € (94,7% 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.