Sabiedrība ar ierobežotu atbildību "M.Investīcijas"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 10 001 € (<1% 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 statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 472 572 | 5 259 384 | 1 785 084 | 498 136 | 232 409 | 193 967 | 168 828 | 186 552 | 144 681 | 24 841 | 92 172 | 93 315 |
| Total non-current assets | 1 987 861 | 1 441 676 | 2 308 937 | 3 112 613 | 2 583 544 | 2 396 967 | 2 325 162 | 2 145 580 | 2 102 708 | 2 172 012 | 2 095 286 | 2 094 869 |
| Total assets | 2 460 433 | 6 701 060 | 4 094 021 | 3 610 749 | 2 815 953 | 2 590 934 | 2 493 990 | 2 332 132 | 2 247 389 | 2 196 853 | 2 187 458 | 2 188 184 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 8921 | 18 861 | 311 894 | 15 619 | 11 264 | 414 184 | 270 781 | 122 435 | 52 946 | 8538 | 8915 | 9508 |
| Non-current liabilities | 0 | 0 | 73 524 | 73 524 | 92 738 | 245 429 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 8921 | 18 861 | 385 418 | 89 143 | 104 002 | 659 613 | 270 781 | 122 435 | 52 946 | 8538 | 8915 | 9508 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 178 467 | 6 639 036 | -70 413 | 33 003 | 20 344 | 14 370 | 291 888 | -13 512 | -15 254 | -6128 | -79 773 | 10 134 |
| Total equity | 2 448 525 | 6 679 093 | 3 708 603 | 3 521 606 | 2 711 951 | 1 931 321 | 2 223 209 | 2 209 697 | 2 194 443 | 2 188 315 | 2 108 543 | 2 108 676 |
| Income statement | ||||||||||||
| Sales revenue | 13 200 | 23 880 | 22 268 | 24 000 | 7200 | 1200 | 360 | 3680 | 154 840 | 10 060 | 15 200 | 16 000 |
| Operating profit | -36 586 | -3 941 215 | -892 454 | -41 254 | -75 048 | -56 980 | -50 504 | -35 691 | -38 523 | -29 728 | -103 338 | -36 241 |
| Profit before income tax | 178 467 | 6 639 036 | -70 413 | 36 546 | 29 470 | 19 329 | 293 730 | -12 762 | -15 254 | -6128 | -79 773 | 10 134 |
| Profit for the reporting year | 178 467 | 6 639 036 | -70 413 | 33 003 | 20 344 | 14 370 | 291 888 | -13 512 | -15 254 | -6128 | -79 773 | 10 134 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 2 408 468 | 2 900 077 | 220 000 | 829 999 | 795 000 | 0 | 0 | 0 | 0 | 0 | 10 001 |
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.Investīcijas"
Overview
Sabiedrība ar ierobežotu atbildību "M.Investīcijas" (reg. no. 40003444570) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Jūrmala, Lāču iela 10B.
Financial results
Revenue in 2025 was 16 000 €, up 5,3% on the previous year (15 200 €). From 2014 to 2025, revenue grew by an average of 1,8% per year. Net profit for 2025 was 10 134 € (63,3% of revenue). The company was profitable in 7 of the 12 published years. In 2025 the company had 3 employees. Revenue per employee was 5333 €. At the end of 2025, total assets were 2 188 184 € and equity 2 108 676 € (96,4% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds stakes in 3 active Latvian companies.
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.