SIA "MG Fabrika"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 2 508 901 | 2 448 639 | 2 647 036 | 2 628 933 | 2 221 040 | 3 520 943 | 3 360 901 | 2 936 605 | 4 063 558 | 1 362 283 | 1 614 223 | 511 602 | 849 820 | 981 121 | 774 038 | 761 664 | 509 577 |
| Total non-current assets | 1 414 884 | 1 091 746 | 1 021 828 | 1 085 862 | 1 406 462 | 1 792 464 | 1 760 707 | 1 786 194 | 1 202 466 | 1 298 319 | 5 889 425 | 6 258 125 | 5 904 115 | 5 663 553 | 5 424 668 | 5 080 860 | 4 831 913 |
| Total assets | 3 923 785 | 3 540 385 | 3 668 864 | 3 714 795 | 3 627 502 | 5 313 407 | 5 121 608 | 4 722 799 | 5 266 024 | 2 660 602 | 7 503 648 | 6 769 727 | 6 753 935 | 6 644 674 | 6 198 706 | 5 842 524 | 5 341 490 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 3 812 290 | 3 549 229 | 3 054 120 | 2 831 277 | 2 967 603 | 4 260 220 | 4 054 842 | 3 712 596 | 4 225 757 | 1 904 667 | 5 758 363 | 1 411 687 | 1 565 909 | 1 864 287 | 1 818 181 | 1 467 628 | 1 681 527 |
| Non-current liabilities | 93 544 | 41 520 | 24 284 | 25 107 | 20 569 | 83 009 | 70 549 | 65 218 | 53 991 | 19 115 | 1 241 511 | 3 158 278 | 2 733 564 | 2 324 954 | 2 109 686 | 2 233 271 | 1 894 627 |
| Total liabilities | 3 905 834 | 3 590 749 | 3 078 404 | 2 856 384 | 2 988 172 | 4 343 229 | 4 125 391 | 3 777 814 | 4 279 748 | 1 923 782 | 6 999 874 | 4 569 965 | 4 299 473 | 4 189 241 | 3 927 867 | 3 700 899 | 3 576 154 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -875 942 | -197 315 | 640 824 | 478 792 | 62 041 | 360 492 | 121 068 | 354 671 | 41 291 | 8544 | -233 046 | 22 830 | 254 700 | 971 | -184 594 | -129 214 | -376 289 |
| Total equity | 17 951 | -50 364 | 590 460 | 858 411 | 639 330 | 970 178 | 791 246 | 944 985 | 986 276 | 736 820 | 503 774 | 2 199 762 | 2 454 462 | 2 455 433 | 2 270 839 | 2 141 625 | 1 765 336 |
| Income statement | |||||||||||||||||
| Sales revenue | 21 491 679 | 19 619 887 | 21 302 025 | 22 771 029 | 23 397 052 | 35 670 425 | 33 553 503 | 32 600 630 | 30 095 155 | 6 939 655 | 4 548 229 | 5 194 372 | 1 588 450 | 4 208 735 | 4 540 637 | 3 448 048 | 3 044 831 |
| Operating profit | -849 032 | -178 662 | 660 722 | 538 101 | 85 664 | 435 859 | 189 048 | 384 890 | 66 139 | 17 034 | -223 033 | 141 132 | 347 498 | 87 496 | -75 072 | -42 117 | -318 812 |
| Profit before income tax | -893 003 | -196 748 | 640 824 | 531 545 | 79 616 | 435 780 | 183 446 | 382 554 | 56 600 | 9270 | -232 672 | 23 377 | 257 189 | 3052 | -180 871 | -125 341 | -373 317 |
| Profit for the reporting year | -875 942 | -197 315 | 640 824 | 478 792 | 62 041 | 360 492 | 121 068 | 354 671 | 41 291 | 8544 | -233 046 | 22 830 | 254 700 | 971 | -184 594 | -129 214 | -376 289 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 545 | 436 | 420 | 411 | 444 | 453 | 453 | 454 | 259 | 169 | 189 | 173 | 175 | 181 | 180 | 108 | 41 |
| Calculated dividend | 140 561 | 154 617 | 0 | 210 841 | 281 122 | 300 000 | 300 000 | 200 000 | 0 | 258 000 | 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 "MG Fabrika"
Overview
SIA "MG Fabrika" (reg. no. 50003402511) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Mārupes nov., Babītes pag., Dzilnuciems, Parka aleja 10.
Financial results
Revenue in 2025 was 3 044 831 €, down 11,7% on the previous year (3 448 048 €). From 2009 to 2025, revenue declined by an average of 11,5% per year. 2025 ended with a loss of 376 289 €. The company was profitable in 11 of the 17 published years. In 2025 the company had 41 employees (108 a year earlier). Revenue per employee was 74 264 €. At the end of 2025, total assets were 5 341 490 € and equity 1 765 336 € (33,0% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.