Sabiedrība ar ierobežotu atbildību "MGM TRANSPORT"Active
Key figures
Ratios
2025Balance sheet structure
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 | 254 875 | 325 735 | 321 617 | 317 562 | 399 006 | 605 084 | 1 076 566 | 775 861 | 1 037 148 | 1 149 469 | 1 234 622 | 1 117 343 | 1 981 580 | 1 770 812 | 2 290 800 | 2 740 490 | 2 277 618 |
| Total non-current assets | 75 374 | 575 663 | 621 895 | 563 853 | 652 011 | 970 071 | 1 300 834 | 2 165 564 | 3 216 307 | 4 232 948 | 4 222 203 | 3 708 447 | 3 480 857 | 5 004 043 | 5 791 147 | 5 570 673 | 5 688 850 |
| Total assets | 330 249 | 901 398 | 943 512 | 881 415 | 1 051 017 | 1 575 155 | 2 377 400 | 2 941 425 | 4 253 455 | 5 382 417 | 5 456 825 | 4 825 790 | 5 462 437 | 6 774 855 | 8 081 947 | 8 311 163 | 7 966 468 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 249 356 | 336 797 | 453 413 | 431 116 | 394 952 | 653 921 | 1 065 980 | 1 305 501 | 1 887 422 | 1 994 670 | 2 257 012 | 1 808 239 | 1 885 648 | 1 966 635 | 2 749 938 | 2 535 497 | 1 904 228 |
| Non-current liabilities | 24 407 | 408 011 | 310 091 | 205 324 | 349 558 | 523 154 | 870 470 | 1 077 287 | 1 544 260 | 2 413 002 | 2 209 507 | 1 572 068 | 1 464 755 | 1 153 757 | 1 807 635 | 1 729 805 | 1 035 049 |
| Total liabilities | 273 763 | 744 808 | 763 504 | 636 440 | 744 510 | 1 177 075 | 1 936 450 | 2 382 788 | 3 431 682 | 4 407 672 | 4 466 519 | 3 380 307 | 3 350 403 | 3 120 392 | 4 557 573 | 4 265 302 | 2 939 277 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 54 210 | 100 104 | -8234 | 59 720 | 55 205 | -54 439 | 28 834 | 147 674 | 263 136 | 152 972 | 15 561 | 453 712 | 666 551 | 1 542 429 | -130 089 | 521 487 | 981 330 |
| Total equity | 56 486 | 156 590 | 148 356 | 208 076 | 263 280 | 320 175 | 349 009 | 558 637 | 821 773 | 974 745 | 990 306 | 1 445 483 | 2 112 034 | 3 654 463 | 3 524 374 | 4 045 861 | 5 027 191 |
| Income statement | |||||||||||||||||
| Sales revenue | 742 233 | 1 556 271 | 2 433 434 | 2 392 037 | 2 576 584 | 3 882 616 | 4 529 009 | 5 123 252 | 6 117 174 | 6 155 038 | 7 002 692 | 6 862 491 | 8 167 853 | 11 263 479 | 10 155 070 | 12 279 229 | 12 863 448 |
| Operating profit | 66 728 | 128 978 | 8761 | 83 191 | 71 896 | -44 352 | 60 113 | 181 939 | 301 204 | 213 055 | 99 779 | 532 001 | 720 382 | 1 579 380 | -70 873 | 621 343 | 1 032 445 |
| Profit before income tax | 66 476 | 120 726 | -9993 | 70 672 | 64 770 | -59 840 | 39 046 | 147 674 | 263 136 | 155 507 | 16 741 | 454 059 | 667 097 | 1 542 889 | -129 699 | 522 443 | 984 951 |
| Profit for the reporting year | 54 210 | 100 104 | -8234 | 59 720 | 55 205 | -54 439 | 28 834 | 147 674 | 263 136 | 152 972 | 15 561 | 453 712 | 666 551 | 1 542 429 | -130 089 | 521 487 | 981 330 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 5 | 22 | 29 | 31 | 35 | 39 | 43 | 50 | 57 | 61 | 71 | 71 | 75 | 75 | 86 | 93 | 93 |
| Calculated dividend | 0 | 0 | 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 TRANSPORT"
Overview
Sabiedrība ar ierobežotu atbildību "MGM TRANSPORT" (reg. no. 44103029602) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Ropažu nov., Stopiņu pag., Rumbula, Getliņu iela 7A.
Financial results
Revenue in 2025 was 12 863 448 €, up 4,8% on the previous year (12 279 229 €). From 2009 to 2025, revenue grew by an average of 19,5% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 981 330 € (7,6% of revenue). The company was profitable in 14 of the 17 published years. In 2025 the company had 93 employees. Revenue per employee was 138 317 €. At the end of 2025, total assets were 7 966 468 € and equity 5 027 191 € (63,1% of assets).
Management and owners
The company has one board member. The sole owner of the company is MML Logistics OU.
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.