Sabiedrība ar ierobežotu atbildību "MDBaltic"Active
Key figures
Ratios
2025Balance sheet structure
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 | 655 | 6133 | 22 290 | 42 037 | 48 110 | 31 806 | 38 995 | 47 735 | 39 111 | 68 932 | 53 990 | 52 321 | 43 291 | 42 204 | 44 479 |
| Total non-current assets | 14 525 | 11 461 | 8130 | 13 071 | 7297 | 3437 | 2127 | 1391 | 1285 | 2027 | 2700 | 2047 | 2174 | 1734 | 1224 |
| Total assets | 15 180 | 17 594 | 30 420 | 55 108 | 55 407 | 35 243 | 41 122 | 49 126 | 40 396 | 70 959 | 56 690 | 54 368 | 45 465 | 43 938 | 45 703 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 24 893 | 49 258 | 76 763 | 153 814 | 181 426 | 119 339 | 139 737 | 155 777 | 152 695 | 178 086 | 124 502 | 107 638 | 99 685 | 116 135 | 118 433 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 24 893 | 49 258 | 76 763 | 153 814 | 181 426 | 119 339 | 139 737 | 155 777 | 152 695 | 178 086 | 124 502 | 107 638 | 99 685 | 116 135 | 118 433 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -11 713 | -21 951 | -14 679 | -32 766 | -27 313 | 41 923 | -14 519 | -8036 | -5648 | 5172 | 39 315 | 14 541 | -950 | -17 977 | -533 |
| Total equity | -9713 | -31 664 | -46 343 | -98 706 | -126 019 | -84 096 | -98 615 | -106 651 | -112 299 | -107 127 | -67 812 | -53 270 | -54 220 | -72 197 | -72 730 |
| Income statement | |||||||||||||||
| Sales revenue | 15 551 | 28 246 | 22 072 | 65 033 | 22 905 | 71 803 | 26 058 | 42 637 | 86 256 | 55 099 | 186 265 | 127 328 | 71 405 | 45 387 | 146 580 |
| Operating profit | -11 211 | -21 061 | -13 684 | -30 644 | -27 106 | 42 019 | -14 452 | -7968 | -5511 | 5273 | 39 335 | 14 597 | -785 | -17 077 | 388 |
| Profit before income tax | -11 713 | -21 951 | -14 679 | -32 766 | -27 313 | 41 923 | -14 519 | -8036 | -5635 | 5172 | 39 333 | 14 541 | -950 | -17 977 | -533 |
| Profit for the reporting year | -11 713 | -21 951 | -14 679 | -32 766 | -27 313 | 41 923 | -14 519 | -8036 | -5648 | 5172 | 39 315 | 14 541 | -950 | -17 977 | -533 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 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 "MDBaltic"
Overview
Sabiedrība ar ierobežotu atbildību "MDBaltic" (reg. no. 50103347521) is a limited liability company. The company was registered in 2010 and has been in the register for 15 years. Registered address: Ādažu nov., Ādažu pag., Baltezers, Sūkņu stacijas iela 10 - 6.
Financial results
Revenue in 2025 was 146 580 €, up 223% on the previous year (45 387 €). From 2011 to 2025, revenue grew by an average of 17,4% per year. 2025 ended with a loss of 533 €. The company was profitable in 4 of the 15 published years. In 2025 the company had 1 employees. Revenue per employee was 146 580 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-72 730 €).
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.