"MKM GRUPA" SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 38 310 € (12% 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 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 | 4760 | 10 056 | 31 329 | 53 088 | 120 778 | 110 178 | 255 596 | 190 411 | 183 424 | 255 381 | 255 084 | 213 621 | 246 054 | 313 662 | 528 412 | 852 816 | 559 571 | 544 599 |
| Total non-current assets | 1975 | 7342 | 3510 | 33 638 | 42 726 | 203 328 | 296 284 | 455 867 | 505 334 | 518 981 | 945 357 | 1 259 104 | 1 208 235 | 1 177 039 | 1 400 470 | 1 281 516 | 1 500 904 | 1 259 055 |
| Total assets | 6735 | 17 398 | 34 839 | 86 726 | 163 504 | 313 506 | 551 880 | 646 278 | 688 758 | 774 362 | 1 200 441 | 1 472 725 | 1 454 289 | 1 490 701 | 1 928 882 | 2 134 332 | 2 060 475 | 1 803 654 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 4784 | 16 407 | 19 726 | 19 818 | 77 180 | 101 529 | 212 002 | 233 215 | 220 582 | 283 299 | 244 637 | 405 463 | 457 810 | 508 979 | 446 243 | 938 569 | 937 779 | 1 134 885 |
| Non-current liabilities | 36 | 0 | 0 | 17 733 | 12 133 | 107 209 | 120 037 | 157 279 | 190 279 | 161 068 | 545 776 | 732 665 | 599 801 | 530 381 | 537 643 | 597 545 | 808 759 | 620 553 |
| Total liabilities | 4820 | 16 407 | 19 726 | 37 551 | 89 313 | 208 738 | 332 039 | 390 494 | 410 861 | 444 367 | 790 413 | 1 138 128 | 1 057 611 | 1 039 360 | 983 886 | 1 536 114 | 1 746 538 | 1 755 438 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -85 | -924 | 14 122 | 34 062 | 25 016 | 30 577 | 70 769 | 35 943 | 22 114 | 52 098 | 86 700 | 35 680 | 62 080 | 54 663 | 543 654 | -229 778 | -193 788 | -227 411 |
| Total equity | 1915 | 991 | 15 113 | 49 175 | 74 191 | 104 768 | 219 841 | 255 784 | 277 897 | 329 995 | 410 028 | 334 597 | 396 678 | 451 341 | 944 996 | 598 218 | 313 937 | 48 216 |
| Income statement | ||||||||||||||||||
| Sales revenue | 61 068 | 46 843 | 86 576 | 112 305 | 130 000 | 473 569 | 604 075 | 780 234 | 622 120 | 613 012 | 831 020 | 1 029 001 | 1 034 846 | 1 082 481 | 2 769 228 | 1 550 971 | 1 612 220 | 1 299 296 |
| Operating profit | -50 | -956 | 17 228 | 37 203 | 28 058 | 35 614 | 77 715 | 56 452 | 31 378 | 63 061 | 100 321 | 57 612 | 87 936 | 83 895 | 594 076 | -165 016 | -53 279 | -82 212 |
| Profit before income tax | -49 | -959 | 16 496 | 35 871 | 25 513 | 30 784 | 71 311 | 37 687 | 22 114 | 52 098 | 87 057 | 35 680 | 62 080 | 54 788 | 545 199 | -229 578 | -193 588 | -227 305 |
| Profit for the reporting year | -85 | -924 | 14 122 | 34 062 | 25 016 | 30 577 | 70 769 | 35 943 | 22 114 | 52 098 | 86 700 | 35 680 | 62 080 | 54 663 | 543 654 | -229 778 | -193 788 | -227 411 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 2 | 2 | 2 | 3 | 3 | 4 | 6 | 6 | 6 | 6 | 6 | 6 | 9 | 10 | 10 | 11 | 12 | 11 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6667 | 111 111 | 0 | 0 | 49 999 | 117 000 | 90 493 | 38 310 |
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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Related companies
- Droģi SIA — 45%
Summary: "MKM GRUPA" SIA
Overview
"MKM GRUPA" SIA (reg. no. 44103050025) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Limbažu nov., Limbažu pag., "Droģi".
Financial results
Revenue in 2025 was 1 299 296 €, down 19,4% on the previous year (1 612 220 €). From 2008 to 2025, revenue grew by an average of 19,7% per year. 2025 ended with a loss of 227 411 €. The company was profitable in 13 of the 18 published years. In 2025 the company had 11 employees (12 a year earlier). Revenue per employee was 118 118 €. At the end of 2025, total assets were 1 803 654 € and equity 48 216 € (2,7% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (60%) is held by a private individual. The company holds a stake in one other active Latvian company.
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.