SIA "MDTrans"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 33 681 | 34 043 | 49 848 | 43 016 | 57 472 | 55 469 | 89 820 | 73 980 | 91 014 | 117 087 | 87 998 | 101 696 | 78 381 | 108 428 | 29 242 | 47 722 | 8922 | 3379 |
| Total non-current assets | 28 388 | 19 670 | 20 082 | 17 613 | 25 779 | 19 314 | 15 947 | 53 877 | 70 141 | 145 395 | 156 114 | 127 322 | 88 820 | 42 950 | 6601 | 2255 | 1791 | 968 |
| Total assets | 62 069 | 53 713 | 69 930 | 60 629 | 83 251 | 74 783 | 105 767 | 127 857 | 161 155 | 262 482 | 244 112 | 229 018 | 167 201 | 151 378 | 35 843 | 49 977 | 10 713 | 4347 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 29 419 | 24 721 | 43 346 | 20 359 | 28 719 | 18 624 | 15 697 | 17 020 | 43 585 | 70 666 | 56 100 | 77 563 | 52 652 | 50 637 | 33 734 | 40 472 | 25 661 | 22 447 |
| Non-current liabilities | 17 196 | 9299 | 2412 | 0 | 0 | 0 | 324 | 24 162 | 18 219 | 71 133 | 95 177 | 74 085 | 52 332 | 32 020 | 13 844 | 4653 | 0 | 0 |
| Total liabilities | 46 615 | 34 020 | 45 758 | 20 359 | 28 719 | 18 624 | 16 021 | 41 182 | 61 804 | 141 799 | 151 277 | 151 648 | 104 984 | 82 657 | 47 578 | 45 125 | 25 661 | 22 447 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -3796 | 4191 | 4641 | 15 960 | 13 773 | 66 | 9028 | -3223 | 12 676 | 21 332 | -27 848 | -15 466 | -15 153 | 6504 | -80 456 | 16 587 | -19 800 | -3152 |
| Total equity | 14 102 | 18 293 | 22 934 | 38 895 | 52 668 | 52 734 | 84 062 | 80 840 | 99 351 | 120 683 | 92 835 | 77 370 | 62 217 | 68 721 | -11 735 | 4852 | -14 948 | -18 100 |
| Income statement | ||||||||||||||||||
| Sales revenue | 384 676 | 291 622 | 285 509 | 347 218 | 352 927 | 385 095 | 457 830 | 389 062 | 443 784 | 556 119 | 601 697 | 654 183 | 589 365 | 441 838 | 350 822 | 232 505 | 161 846 | 4646 |
| Operating profit | -2199 | 3278 | 5499 | 19 372 | 15 399 | 1351 | 10 948 | -3223 | 13 161 | 22 328 | -25 083 | -12 954 | -13 291 | 7536 | -79 737 | 17 090 | -19 663 | -3152 |
| Profit before income tax | -3323 | 2688 | 5424 | 19 354 | 15 399 | 1351 | 10 948 | -3223 | 12 676 | 21 332 | -27 848 | -15 466 | -15 153 | 6504 | -80 456 | 16 587 | -19 800 | -3152 |
| Profit for the reporting year | -3796 | 4191 | 4641 | 15 960 | 13 773 | 66 | 9028 | -3223 | 12 676 | 21 332 | -27 848 | -15 466 | -15 153 | 6504 | -80 456 | 16 587 | -19 800 | -3152 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 5 | 5 | 5 | 5 | 5 | 6 | 7 | 7 | 8 | 7 | 8 | 9 | 9 | 10 | 7 | 3 | 3 | 1 |
| Calculated dividend | 0 | 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: SIA "MDTrans"
Overview
SIA "MDTrans" (reg. no. 44103032091) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Cēsu nov., Cēsis, Uzvaras bulvāris 1A.
Financial results
Revenue in 2025 was 4646 €, down 97,1% on the previous year (161 846 €). From 2008 to 2025, revenue declined by an average of 22,9% per year. This is the company's lowest revenue among the published years (2008–2025). 2025 ended with a loss of 3152 €. The company was profitable in 10 of the 18 published years. In 2025 the company had 1 employees (3 a year earlier). Revenue per employee was 4646 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-18 100 €).
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.