Sabiedrība ar ierobežotu atbildību "M101"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 | 54 664 | 59 459 | 74 698 | 51 545 | 62 048 | 79 015 | 145 872 | 100 313 | 95 608 | 97 587 | 117 083 | 147 845 | 125 355 | 115 728 | 122 430 | 131 736 | 120 139 | 280 243 |
| Total non-current assets | 1 392 070 | 1 335 299 | 1 263 817 | 1 191 597 | 1 119 377 | 1 047 157 | 1 387 211 | 1 361 407 | 1 370 870 | 1 448 953 | 2 508 618 | 2 460 151 | 2 430 035 | 2 399 918 | 2 369 802 | 2 339 686 | 2 337 268 | 2 006 575 |
| Total assets | 1 446 734 | 1 394 758 | 1 338 515 | 1 243 142 | 1 181 425 | 1 126 172 | 1 533 083 | 1 461 720 | 1 466 478 | 1 546 540 | 2 625 701 | 2 607 996 | 2 555 390 | 2 515 646 | 2 492 232 | 2 471 422 | 2 457 407 | 2 286 818 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 234 565 | 277 209 | 320 682 | 359 527 | 380 848 | 387 990 | 289 967 | 887 798 | 549 383 | 936 063 | 1 482 285 | 1 490 478 | 1 138 464 | 1 282 350 | 1 328 838 | 763 331 | 968 293 | 1 328 306 |
| Non-current liabilities | 298 400 | 298 400 | 298 400 | 271 589 | 261 942 | 252 939 | 591 172 | 0 | 375 016 | 80 500 | 657 572 | 628 081 | 932 585 | 763 595 | 351 161 | 688 818 | 532 733 | 474 501 |
| Total liabilities | 532 965 | 575 609 | 619 082 | 631 116 | 642 790 | 640 929 | 881 139 | 887 798 | 924 399 | 1 016 563 | 2 139 857 | 2 118 559 | 2 071 049 | 2 045 945 | 1 679 999 | 1 452 149 | 1 501 026 | 1 802 807 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -125 249 | -94 557 | -99 817 | -107 296 | -73 231 | -53 417 | -38 383 | -78 053 | -31 687 | 9803 | -726 556 | 25 498 | 16 809 | 7265 | 364 437 | -31 056 | -40 986 | -1 270 379 |
| Total equity | 913 397 | 818 840 | 719 023 | 611 726 | 538 495 | 485 078 | 651 819 | 573 766 | 542 079 | 529 977 | 485 844 | 489 437 | 484 341 | 469 701 | 812 233 | 1 019 273 | 956 381 | 484 011 |
| Income statement | ||||||||||||||||||
| Sales revenue | 72 549 | 53 972 | 42 405 | 35 766 | 43 322 | 49 508 | 116 839 | 74 006 | 79 761 | 91 488 | 114 773 | 156 999 | 138 214 | 124 143 | 122 773 | 98 996 | 101 946 | 136 604 |
| Operating profit | -58 690 | -42 310 | -64 067 | -63 316 | -34 288 | -26 438 | 5550 | -40 523 | 1998 | 45 920 | -679 246 | 60 306 | 49 965 | 35 950 | 392 845 | 6142 | -8061 | -1 236 983 |
| Profit before income tax | -124 653 | -93 848 | -98 502 | -105 377 | -71 169 | -50 986 | -29 054 | -73 130 | -31 687 | 11 363 | -719 526 | 28 392 | 19 737 | 7265 | 364 437 | -27 904 | -40 986 | -1 267 491 |
| Profit for the reporting year | -125 249 | -94 557 | -99 817 | -107 296 | -73 231 | -53 417 | -38 383 | -78 053 | -31 687 | 9803 | -726 556 | 25 498 | 16 809 | 7265 | 364 437 | -31 056 | -40 986 | -1 270 379 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 5 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 905 | 0 | 21 905 | 21 905 | 21 905 | 21 905 | 0 | 21 906 | 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 "M101"
Overview
Sabiedrība ar ierobežotu atbildību "M101" (reg. no. 40003688007) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Rīga, Alberta iela 11 - 5.
Financial results
Revenue in 2025 was 136 604 €, up 34,0% on the previous year (101 946 €). From 2008 to 2025, revenue grew by an average of 3,8% per year. 2025 ended with a loss of 1 270 379 €. The company was profitable in 5 of the 18 published years. In 2025 the company had 5 employees (2 a year earlier). Revenue per employee was 27 321 €. At the end of 2025, total assets were 2 286 818 € and equity 484 011 € (21,2% of assets).
Management and owners
The company has one board member. The sole owner of the company is Osauhing Marcus Holding.
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.