Sabiedrība ar ierobežotu atbildību "M-DA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 2400 € (5% 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 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 | 16 295 | 19 439 | 15 656 | 12 116 | 6438 | 11 760 | 13 255 | 13 087 | 15 279 | 18 849 | 11 573 | 26 149 | 12 407 | 15 551 | 12 042 | 7934 | 15 326 |
| Total non-current assets | 121 799 | 107 172 | 87 082 | 77 162 | 120 599 | 167 597 | 154 322 | 142 095 | 153 408 | 141 289 | 153 174 | 232 443 | 230 174 | 203 782 | 185 489 | 163 730 | 144 440 |
| Total assets | 138 094 | 126 611 | 102 738 | 89 278 | 127 037 | 179 357 | 167 577 | 155 182 | 168 687 | 160 138 | 164 747 | 258 592 | 242 581 | 219 333 | 197 531 | 171 664 | 159 766 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 2041 | 5504 | 4032 | 4159 | 10 521 | 18 257 | 6996 | 6269 | 7250 | 1343 | 7083 | 8527 | 9692 | 12 496 | 14 711 | 11 150 | 13 457 |
| Non-current liabilities | 125 915 | 120 106 | 123 794 | 114 254 | 146 761 | 201 894 | 190 396 | 178 196 | 178 604 | 166 494 | 164 426 | 234 327 | 216 326 | 184 794 | 157 294 | 116 284 | 80 916 |
| Total liabilities | 127 956 | 125 610 | 127 826 | 118 413 | 157 282 | 220 151 | 197 392 | 184 465 | 185 854 | 167 837 | 171 509 | 242 854 | 226 018 | 197 290 | 172 005 | 127 434 | 94 373 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -4044 | -9137 | -15 961 | -1993 | -1110 | 2240 | 10 979 | 532 | 12 114 | 9468 | 937 | 22 500 | 825 | 5480 | 3483 | 18 704 | 23 563 |
| Total equity | 10 138 | 1001 | -25 088 | -29 135 | -30 245 | -40 794 | -29 815 | -29 283 | -17 167 | -7699 | -6762 | 15 738 | 16 563 | 22 043 | 25 526 | 44 230 | 65 393 |
| Income statement | |||||||||||||||||
| Sales revenue | 33 343 | 31 852 | 28 623 | 29 541 | 28 946 | 50 810 | 50 595 | 51 512 | 52 182 | 59 440 | 54 975 | 72 927 | 80 305 | 88 139 | 90 476 | 97 053 | 105 247 |
| Operating profit | -4061 | -9137 | -15 961 | -1993 | -713 | 4600 | 12 148 | 1750 | 14 049 | 9468 | 937 | 22 500 | 560 | 5254 | 3468 | 18 704 | 24 163 |
| Profit before income tax | -4044 | -9137 | -15 961 | -1993 | -1110 | 3142 | 12 148 | 1750 | 14 049 | 9468 | 937 | 22 500 | 825 | 5480 | 3483 | 18 704 | 24 163 |
| Profit for the reporting year | -4044 | -9137 | -15 961 | -1993 | -1110 | 2240 | 10 979 | 532 | 12 114 | 9468 | 937 | 22 500 | 825 | 5480 | 3483 | 18 704 | 23 563 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2400 |
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 "M-DA"
Overview
Sabiedrība ar ierobežotu atbildību "M-DA" (reg. no. 50103114891) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Rīga, Latgales iela 250 k-4 - 56.
Financial results
Revenue in 2025 was 105 247 €, up 8,4% on the previous year (97 053 €). From 2009 to 2025, revenue grew by an average of 7,4% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 23 563 € (22,4% of revenue). The company was profitable in 12 of the 17 published years. In 2025 the company had 1 employees. Revenue per employee was 105 247 €. At the end of 2025, total assets were 159 766 € and equity 65 393 € (40,9% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (75%) 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 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.