Sabiedrība ar ierobežotu atbildību "MDM-85"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 176 457 | 113 818 | 92 040 | 131 691 | 117 261 | 34 627 | 60 553 | 130 591 | 72 235 | 97 245 | 85 827 | 103 133 | 158 016 | 104 912 | 150 314 |
| Total non-current assets | 80 490 | 78 127 | 94 759 | 135 194 | 99 393 | 88 758 | 55 867 | 52 715 | 101 665 | 98 247 | 96 823 | 100 040 | 73 546 | 56 540 | 63 711 |
| Total assets | 256 947 | 191 945 | 186 799 | 266 885 | 216 654 | 123 385 | 116 420 | 183 306 | 173 900 | 195 492 | 182 650 | 203 173 | 231 562 | 161 452 | 214 025 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 144 045 | 51 108 | 48 008 | 104 277 | 69 231 | 58 651 | 67 960 | 91 702 | 78 216 | 105 318 | 66 175 | 87 607 | 184 558 | 137 549 | 167 548 |
| Non-current liabilities | 5753 | 38 358 | 45 358 | 54 578 | 64 813 | 42 983 | 37 665 | 35 079 | 84 377 | 77 530 | 54 606 | 66 581 | 50 389 | 20 701 | 10 741 |
| Total liabilities | 149 798 | 89 466 | 93 366 | 158 855 | 134 044 | 101 634 | 105 625 | 126 781 | 162 593 | 182 848 | 120 781 | 154 188 | 234 947 | 158 250 | 178 289 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 76 397 | -10 029 | -12 043 | -2914 | -21 682 | -47 676 | -10 950 | 45 730 | -45 218 | 1336 | 49 220 | -12 884 | -52 369 | 6587 | 32 534 |
| Total equity | 105 196 | 95 130 | 83 087 | 93 307 | 69 427 | 21 751 | 10 795 | 56 525 | 11 307 | 12 644 | 61 869 | 48 985 | -3385 | 3202 | 35 736 |
| Income statement | |||||||||||||||
| Sales revenue | 408 920 | 417 324 | 473 265 | 528 871 | 298 050 | 380 045 | 212 039 | 394 770 | 387 916 | 442 992 | 564 866 | 491 367 | 422 488 | 594 455 | 616 238 |
| Operating profit | 88 180 | -4296 | -9854 | 22 464 | -16 877 | -47 271 | -10 303 | 46 225 | -41 831 | 8256 | 54 493 | -7400 | -45 882 | 13 257 | 36 965 |
| Profit before income tax | 87 744 | -7014 | -12 043 | -2914 | -21 682 | -47 676 | -10 595 | 45 759 | -45 068 | 1411 | 49 220 | -12 785 | -52 323 | 6722 | 32 638 |
| Profit for the reporting year | 76 397 | -10 029 | -12 043 | -2914 | -21 682 | -47 676 | -10 950 | 45 730 | -45 218 | 1336 | 49 220 | -12 884 | -52 369 | 6587 | 32 534 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 23 | 40 | 40 | 35 | 28 | 16 | 13 | 17 | 15 | 15 | 12 | 12 | 13 | 11 | 10 |
| Calculated dividend | — | 5000 | 0 | 0 | 2198 | 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 "MDM-85"
Overview
Sabiedrība ar ierobežotu atbildību "MDM-85" (reg. no. 45403021325) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Madonas nov., Madona, Avotu iela 7A.
Financial results
Revenue in 2025 was 616 238 €, up 3,7% on the previous year (594 455 €). From 2011 to 2025, revenue grew by an average of 3,0% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 32 534 € (5,3% of revenue). The company was profitable in 6 of the 15 published years. In 2025 the company had 10 employees (11 a year earlier). Revenue per employee was 61 624 €. At the end of 2025, total assets were 214 025 € and equity 35 736 € (16,7% 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.