Sabiedrība ar ierobežotu atbildību "MIKĀNS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 2000 € (2% 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 statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 2019 | 1558 | 3778 | 4014 | 9805 | 15 087 | 15 860 | 16 513 | 34 342 | 45 084 | 112 431 | 99 870 | 129 242 | 97 634 |
| Total non-current assets | 1887 | 1887 | 2685 | 2685 | 2685 | 2685 | 2148 | 2148 | 7648 | 16 532 | 17 987 | 21 021 | 21 364 | 18 613 |
| Total assets | 3906 | 3445 | 6463 | 6699 | 12 490 | 17 772 | 18 008 | 18 661 | 41 990 | 61 616 | 130 418 | 120 891 | 150 606 | 116 247 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 12 343 | 21 816 | 19 972 | 18 721 | 4119 | 8060 | 10 295 | 7049 | 4200 | 5416 | 27 712 | 18 067 | 40 317 | 6213 |
| Non-current liabilities | 0 | 0 | 12 806 | 12 806 | 8969 | 4439 | 0 | 0 | 0 | 0 | 10 000 | 10 000 | 10 000 | 10 000 |
| Total liabilities | 12 343 | 21 816 | 32 778 | 31 527 | 13 088 | 12 499 | 10 295 | 7049 | 4200 | 5416 | 37 712 | 28 067 | 50 317 | 16 213 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -7087 | -9934 | -3021 | 1487 | 24 230 | 5871 | 2441 | 3899 | 26 178 | 18 410 | 56 036 | 118 | 7465 | 1745 |
| Total equity | -8437 | -18 371 | -26 315 | -24 828 | -598 | 5273 | 7713 | 11 612 | 37 790 | 56 200 | 92 706 | 92 824 | 100 289 | 100 034 |
| Income statement | ||||||||||||||
| Sales revenue | 99 698 | 26 571 | 59 982 | 99 470 | 180 855 | 203 898 | 273 118 | 236 143 | 330 076 | 402 867 | 302 723 | 313 404 | 394 846 | 492 944 |
| Operating profit | -7087 | -9934 | -2740 | 1487 | 24 230 | 5871 | 2441 | 3899 | 26 178 | 18 410 | 56 369 | 1262 | 8641 | 2768 |
| Profit before income tax | -7087 | -9934 | -3021 | 1487 | 24 230 | 5871 | 2441 | 3899 | 26 178 | 18 410 | 56 036 | 118 | 7465 | 2245 |
| Profit for the reporting year | -7087 | -9934 | -3021 | 1487 | 24 230 | 5871 | 2441 | 3899 | 26 178 | 18 410 | 56 036 | 118 | 7465 | 1745 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 7 | 4 | 3 | 5 | 5 | 6 | 7 | 7 | 7 | 6 | 6 | 6 | 8 | 8 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 530 | 0 | 0 | 2000 |
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 "MIKĀNS"
Overview
Sabiedrība ar ierobežotu atbildību "MIKĀNS" (reg. no. 44103065497) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Smiltenes nov., Apes pag., "Ķekši".
Financial results
Revenue in 2025 was 492 944 €, up 24,8% on the previous year (394 846 €). From 2012 to 2025, revenue grew by an average of 13,1% per year. This is the company's highest revenue among the published years (2012–2025). Net profit for 2025 was 1745 € (0,4% of revenue). The company was profitable in 11 of the 14 published years. In 2025 the company had 8 employees. Revenue per employee was 61 618 €. At the end of 2025, total assets were 116 247 € and equity 100 034 € (86,1% of assets).
Management and owners
The board has 2 members. 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.