Sabiedrība ar ierobežotu atbildību "M 4"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 45 001 € (25% 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 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 58 518 | 85 891 | 92 755 | 98 774 | 159 632 | 151 459 | 170 014 | 160 651 | 232 317 | 172 655 | 203 788 | 296 736 | 279 098 | 252 825 | 196 886 | 257 154 |
| Total non-current assets | 42 195 | 39 095 | 31 689 | 32 108 | 53 818 | 88 640 | 109 743 | 172 808 | 125 413 | 113 707 | 85 092 | 55 541 | 33 888 | 18 595 | 17 452 | 11 662 |
| Total assets | 100 713 | 124 986 | 124 444 | 130 882 | 213 450 | 240 099 | 279 757 | 333 459 | 357 730 | 286 362 | 288 880 | 352 277 | 312 986 | 271 420 | 214 338 | 268 816 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 48 084 | 11 563 | 8864 | 7327 | 11 986 | 11 954 | 29 635 | 37 446 | 41 144 | 214 147 | 115 696 | 25 516 | 24 046 | 27 045 | 31 948 | 45 245 |
| Non-current liabilities | 16 807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 64 891 | 11 563 | 8864 | 7327 | 11 986 | 11 954 | 29 635 | 37 446 | 41 144 | 214 147 | 115 696 | 25 516 | 24 046 | 27 045 | 31 948 | 45 245 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 22 290 | 51 804 | 36 241 | 36 845 | 66 480 | 24 512 | 60 797 | 82 891 | 20 573 | 48 413 | 100 969 | 153 577 | 82 179 | 35 435 | 22 014 | 86 182 |
| Total equity | 35 822 | 112 996 | 110 193 | 116 944 | 188 432 | 212 944 | 250 122 | 296 013 | 316 586 | 72 215 | 173 184 | 326 761 | 288 940 | 244 375 | 182 390 | 223 571 |
| Income statement | ||||||||||||||||
| Sales revenue | 144 987 | 288 595 | 271 879 | 299 072 | 471 041 | 365 903 | 448 537 | 557 358 | 559 640 | 552 844 | 686 646 | 779 503 | 735 134 | 508 298 | 523 978 | 597 188 |
| Operating profit | 25 788 | 61 326 | 43 922 | 43 465 | 78 410 | 29 984 | 66 849 | 91 841 | 20 573 | 48 413 | 100 969 | 153 577 | 112 179 | 55 435 | 43 018 | 97 434 |
| Profit before income tax | 25 803 | 61 326 | 43 922 | 43 465 | 78 410 | 29 984 | 66 849 | 91 841 | 20 573 | 48 413 | 100 969 | 153 577 | 112 179 | 55 435 | 43 018 | 97 434 |
| Profit for the reporting year | 22 290 | 51 804 | 36 241 | 36 845 | 66 480 | 24 512 | 60 797 | 82 891 | 20 573 | 48 413 | 100 969 | 153 577 | 82 179 | 35 435 | 22 014 | 86 182 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 6 | 6 | 7 | 7 | 6 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 8 |
| Calculated dividend | 39 407 | 55 000 | 39 044 | 30 093 | 44 444 | 0 | 23 619 | 37 000 | 0 | 292 784 | 0 | 0 | 120 000 | 80 000 | 83 999 | 45 001 |
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 4"
Overview
Sabiedrība ar ierobežotu atbildību "M 4" (reg. no. 40002078294) is a limited liability company. The company was registered in 1998 and has been in the register for 27 years. Registered address: Mārupes nov., Mārupe, Gaiziņa iela 9.
Financial results
Revenue in 2025 was 597 188 €, up 14,0% on the previous year (523 978 €). From 2009 to 2025, revenue grew by an average of 9,9% per year. Net profit for 2025 was 86 182 € (14,4% of revenue). The company was profitable in all 16 published years. In 2025 the company had 8 employees. Revenue per employee was 74 649 €. At the end of 2025, total assets were 268 816 € and equity 223 571 € (83,2% of assets).
Management and owners
The company has one board member. 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.