Sabiedrība ar ierobežotu atbildību "MDD Grupa"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 224 666 | 306 428 | 185 548 | 261 560 | 897 753 | 161 162 | 28 888 | 338 816 | 1 109 084 | 217 689 | 289 051 | 422 328 |
| Total non-current assets | 141 385 | 89 703 | 79 337 | 72 060 | 66 870 | 62 362 | 62 669 | 57 639 | 57 639 | 53 015 | 48 390 | 43 765 |
| Total assets | 366 051 | 396 131 | 264 885 | 333 620 | 964 623 | 223 524 | 91 557 | 396 455 | 1 166 723 | 270 704 | 337 441 | 466 093 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 0 | 52 602 | 58 090 | 49 340 | 11 650 | 7017 | 6994 | 16 664 | 197 429 | 246 455 | 17 762 | 16 218 |
| Non-current liabilities | 14 507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 14 507 | 52 602 | 58 090 | 49 340 | 11 650 | 7017 | 6994 | 16 664 | 197 429 | 246 455 | 17 762 | 16 218 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 167 345 | 173 338 | -136 734 | 77 485 | 768 675 | 10 610 | 71 089 | 375 228 | 589 523 | 21 405 | 295 430 | 130 196 |
| Total equity | 351 544 | 343 529 | 206 795 | 284 280 | 952 973 | 216 507 | 84 563 | 379 791 | 969 294 | 24 249 | 319 679 | 449 875 |
| Income statement | ||||||||||||
| Sales revenue | 2 372 361 | 2 311 455 | 2 703 850 | 4 426 628 | 6 126 019 | 5 279 702 | 10 276 629 | 7 293 606 | 5 861 461 | 4 227 812 | 3 883 776 | 4 529 955 |
| Operating profit | 208 094 | 206 194 | -136 734 | 92 520 | 768 675 | 10 610 | 71 089 | 375 228 | 589 523 | 21 405 | 295 430 | 130 196 |
| Profit before income tax | 208 094 | 206 194 | -136 734 | 92 520 | 768 675 | 10 610 | 71 089 | 375 228 | 589 523 | 21 405 | 295 430 | 130 196 |
| Profit for the reporting year | 167 345 | 173 338 | -136 734 | 77 485 | 768 675 | 10 610 | 71 089 | 375 228 | 589 523 | 21 405 | 295 430 | 130 196 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 22 | 21 | 21 | 16 | 19 | 18 | 18 | 21 | 17 | 16 | 17 | 15 |
| Calculated dividend | — | 181 353 | 0 | 0 | 99 982 | 747 076 | 203 033 | 80 000 | 0 | 966 450 | 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 "MDD Grupa"
Overview
Sabiedrība ar ierobežotu atbildību "MDD Grupa" (reg. no. 50003660511) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Rīga, Ģipša iela 2 - 3.
Financial results
Revenue in 2025 was 4 529 955 €, up 16,6% on the previous year (3 883 776 €). From 2014 to 2025, revenue grew by an average of 6,1% per year. Net profit for 2025 was 130 196 € (2,9% of revenue). The company was profitable in 11 of the 12 published years. In 2025 the company had 15 employees (17 a year earlier). Revenue per employee was 301 997 €. At the end of 2025, total assets were 466 093 € and equity 449 875 € (96,5% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by 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.