SIA "Molārs M G"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 100 203 € (8% 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 | 2317 | 6078 | 5872 | 36 182 | 52 530 | 89 634 | 152 804 | 103 919 | 445 962 | 1 045 182 | 1 473 849 | 1 710 869 | 1 650 654 | 1 176 832 | 1 221 677 |
| Total non-current assets | 321 | 2560 | 34 776 | 82 186 | 67 655 | 64 149 | 126 201 | 122 572 | 109 569 | 150 920 | 192 124 | 355 764 | 442 330 | 602 593 | 709 628 |
| Total assets | 2638 | 8638 | 40 648 | 118 368 | 120 185 | 153 783 | 279 005 | 226 491 | 555 531 | 1 196 102 | 1 665 973 | 2 066 633 | 2 092 984 | 1 779 425 | 1 931 305 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 0 | 3561 | 26 136 | 24 249 | 19 696 | 40 358 | 66 699 | 97 181 | 124 254 | 211 249 | 217 414 | 368 151 | 398 826 | 512 933 | 449 529 |
| Non-current liabilities | 645 | 0 | 7040 | 52 932 | 26 542 | 19 920 | 79 993 | 77 383 | 56 739 | 59 473 | 62 656 | 43 707 | 24 887 | 6067 | 12 002 |
| Total liabilities | 645 | 3561 | 33 176 | 77 181 | 46 238 | 60 278 | 146 692 | 174 564 | 180 993 | 270 722 | 280 070 | 411 858 | 423 713 | 519 000 | 461 531 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -7 | 2215 | 2196 | 30 555 | 32 760 | 19 558 | 60 807 | 49 081 | 330 867 | 550 842 | 580 523 | 448 872 | 383 497 | 84 154 | 309 552 |
| Total equity | 1993 | 4208 | 6404 | 39 667 | 72 427 | 91 985 | 130 793 | 51 927 | 374 538 | 925 380 | 1 385 903 | 1 654 775 | 1 669 271 | 1 260 425 | 1 469 774 |
| Income statement | |||||||||||||||
| Sales revenue | 1928 | 19 036 | 37 722 | 175 299 | 264 478 | 366 772 | 724 606 | 1 252 416 | 1 933 939 | 2 129 788 | 2 485 388 | 2 669 466 | 3 016 510 | 3 006 694 | 3 289 609 |
| Operating profit | -7 | 2618 | 2283 | 34 235 | 36 391 | 23 064 | 67 649 | 63 769 | 395 431 | 664 231 | 612 011 | 494 693 | 473 493 | 178 046 | 318 181 |
| EBITDA | — | — | 4310 | 47 310 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -7 | 2618 | 2196 | 33 733 | 36 391 | 23 064 | 67 649 | 63 769 | 395 431 | 663 342 | 610 541 | 493 275 | 480 487 | 206 654 | 337 405 |
| Profit for the reporting year | -7 | 2215 | 2196 | 30 555 | 32 760 | 19 558 | 60 807 | 49 081 | 330 867 | 550 842 | 580 523 | 448 872 | 383 497 | 84 154 | 309 552 |
| Labour costs | — | — | 12 425 | 49 208 | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | 2027 | 13 075 | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 2 | 2 | 5 | 10 | 13 | 15 | 23 | 24 | 24 | 24 | 27 | 31 | 32 | 32 | 33 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 21 999 | 127 947 | 8256 | 0 | 120 000 | 180 000 | 369 001 | 493 000 | 100 203 |
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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Related companies
- SIA DKD KLĪNIKA — 51%
Summary: SIA "Molārs M G"
Overview
SIA "Molārs M G" (reg. no. 50103456991) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Ķekavas nov., Ķekava, Nākotnes iela 6 - 27.
Financial results
Revenue in 2025 was 3 289 609 €, up 9,4% on the previous year (3 006 694 €). From 2011 to 2025, revenue grew by an average of 70,2% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 309 552 € (9,4% of revenue). The company was profitable in 14 of the 15 published years. In 2025 the company had 33 employees (32 a year earlier). Revenue per employee was 99 685 €. At the end of 2025, total assets were 1 931 305 € and equity 1 469 774 € (76,1% of assets).
Management and owners
The company has one board member. 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.