Sabiedrība ar ierobežotu atbildību "MGU"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 55 131 | 62 899 | 73 203 | 49 243 | 52 055 | 60 476 | 86 295 | 112 269 | 105 951 | 122 644 | 162 752 | 154 496 | 156 988 | 171 447 | 172 125 | 169 244 | 166 834 | 180 125 |
| Total non-current assets | 24 560 | 17 747 | 10 724 | 5449 | 895 | 90 | 1054 | 19 325 | 14 981 | 29 616 | 22 645 | 15 762 | 7810 | 3314 | 3929 | 1597 | 0 | 28 536 |
| Total assets | 79 691 | 80 646 | 83 927 | 54 692 | 52 950 | 60 566 | 87 349 | 131 594 | 120 932 | 152 260 | 185 397 | 170 258 | 164 798 | 174 761 | 176 054 | 170 841 | 166 834 | 208 661 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 27 757 | 25 878 | 27 981 | 42 906 | 44 275 | 42 846 | 54 561 | 59 460 | 51 952 | 59 498 | 51 364 | 47 746 | 41 947 | 49 107 | 47 732 | 45 231 | 39 590 | 81 046 |
| Non-current liabilities | 18 934 | 22 702 | 42 696 | 10 274 | 6916 | 9550 | 12 177 | 31 352 | 27 614 | 40 720 | 30 985 | 45 964 | 32 376 | 7062 | 4264 | 0 | 0 | 0 |
| Total liabilities | 46 691 | 48 580 | 70 677 | 53 180 | 51 191 | 52 396 | 66 738 | 90 812 | 79 566 | 100 218 | 82 349 | 93 710 | 74 323 | 56 169 | 51 996 | 45 231 | 39 590 | 81 046 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 4936 | -934 | -18 816 | -11 737 | 247 | 6411 | 8986 | 20 170 | 590 | 10 676 | 51 006 | 22 702 | 13 927 | 28 118 | 5466 | 1552 | 1633 | 372 |
| Total equity | 33 000 | 32 066 | 13 250 | 1512 | 1759 | 8170 | 20 611 | 40 782 | 41 366 | 52 042 | 103 048 | 76 548 | 90 475 | 118 592 | 124 058 | 125 610 | 127 244 | 127 615 |
| Income statement | ||||||||||||||||||
| Sales revenue | 446 870 | 234 985 | 144 344 | 135 777 | 147 971 | 157 310 | 277 423 | 352 537 | 456 230 | 596 926 | 585 062 | 573 358 | 525 242 | 545 546 | 678 222 | 689 581 | 579 570 | 533 878 |
| Operating profit | 7984 | 1839 | -17 560 | -10 600 | 891 | 4900 | 9623 | 20 893 | 1968 | 12 796 | 52 034 | 23 367 | 15 704 | 28 756 | 5957 | 1852 | 1960 | 1426 |
| Profit before income tax | 6014 | -934 | -18 816 | -11 737 | 247 | 6411 | 8986 | 20 170 | 590 | 11 933 | 51 006 | 22 702 | 13 927 | 28 118 | 5466 | 1552 | 1633 | 372 |
| Profit for the reporting year | 4936 | -934 | -18 816 | -11 737 | 247 | 6411 | 8986 | 20 170 | 590 | 10 676 | 51 006 | 22 702 | 13 927 | 28 118 | 5466 | 1552 | 1633 | 372 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 15 | 14 | 14 | 10 | 9 | 9 | 10 | 10 | 11 | 12 | 11 | 10 | 9 | 10 | 11 | 11 | 11 | 11 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49 202 | 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.
Connections graph
Summary: Sabiedrība ar ierobežotu atbildību "MGU"
Overview
Sabiedrība ar ierobežotu atbildību "MGU" (reg. no. 54102010031) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Cēsu nov., Cēsis, Rīgas iela 39 - 1.
Financial results
Revenue in 2025 was 533 878 €, down 7,9% on the previous year (579 570 €). From 2008 to 2025, revenue grew by an average of 1,1% per year. Net profit for 2025 was 372 € (0,1% of revenue). The company was profitable in 15 of the 18 published years. In 2025 the company had 11 employees. Revenue per employee was 48 534 €. At the end of 2025, total assets were 208 661 € and equity 127 615 € (61,2% of assets).
Management and owners
The board has 2 members. 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 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.