Sabiedrība ar ierobežotu atbildību MRS VidzemeActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 452 698 € (16% 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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 550 | 1023 | 617 | 722 | 1890 | 574 | 443 | 0 | 595 630 | 528 542 | 735 088 | 1 469 503 | 2 010 607 | 2 022 374 | 1 428 416 |
| Total non-current assets | 4818 | 2717 | 686 | 76 | 142 | 65 | 27 | 0 | 7200 | 159 260 | 496 764 | 651 123 | 779 723 | 921 007 | 1 167 344 |
| Total assets | 5368 | 3740 | 1303 | 798 | 2032 | 639 | 470 | 0 | 602 830 | 687 802 | 1 231 852 | 2 120 626 | 2 790 330 | 2 943 381 | 2 595 760 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 3364 | 3226 | 3815 | 6015 | 3071 | 0 | 0 | 0 | 180 859 | 157 809 | 193 058 | 87 849 | 98 618 | 40 191 | 67 673 |
| Non-current liabilities | 3275 | 1274 | 0 | 0 | 0 | 4198 | 6693 | 8440 | 5155 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 6639 | 4500 | 3815 | 6015 | 3071 | 4198 | 6693 | 8440 | 186 014 | 157 809 | 193 058 | 87 849 | 98 618 | 40 191 | 67 673 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1273 | 511 | -1752 | -1543 | 4178 | -5317 | -2665 | -2217 | 425 257 | 113 177 | 508 801 | 1 013 983 | 660 935 | 292 995 | 77 595 |
| Total equity | -1271 | -760 | -2512 | -5217 | -1039 | -3559 | -6223 | -8440 | 416 816 | 529 993 | 1 038 794 | 2 032 777 | 2 691 712 | 2 903 190 | 2 528 087 |
| Income statement | |||||||||||||||
| Sales revenue | 3022 | 7464 | 5350 | 6108 | 13 356 | 8831 | 12 788 | 5004 | 842 542 | 1 614 300 | 3 208 737 | 3 096 761 | 1 249 328 | 987 605 | 1 509 612 |
| Operating profit | -808 | 677 | -1676 | -1458 | 4185 | -5317 | -2665 | -2217 | 425 701 | 113 189 | 508 816 | 961 661 | 572 450 | 278 599 | 78 918 |
| EBITDA | -808 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -952 | 511 | -1752 | -1543 | 4178 | -5317 | -2665 | -2217 | 425 257 | 113 189 | 508 816 | 1 019 188 | 661 446 | 294 995 | 80 095 |
| Profit for the reporting year | -1273 | 511 | -1752 | -1543 | 4178 | -5317 | -2665 | -2217 | 425 257 | 113 177 | 508 801 | 1 013 983 | 660 935 | 292 995 | 77 595 |
| Labour costs | 1216 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 1 | 1 | 2 | 1 | 1 | 3 | 5 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 2000 | 81 517 | 452 698 |
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 MRS Vidzeme
Overview
Sabiedrība ar ierobežotu atbildību MRS Vidzeme (reg. no. 45403028287) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Madonas nov., Madona, Saules iela 61E.
Financial results
Revenue in 2025 was 1 509 612 €, up 52,9% on the previous year (987 605 €). From 2011 to 2025, revenue grew by an average of 55,9% per year. Net profit for 2025 was 77 595 € (5,1% of revenue). The company was profitable in 9 of the 15 published years. In 2025 the company had 2 employees (1 a year earlier). Revenue per employee was 754 806 €. At the end of 2025, total assets were 2 595 760 € and equity 2 528 087 € (97,4% of assets).
Management and owners
The board has 2 members. The sole owner of the company is 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.