Sabiedrība ar ierobežotu atbildību "ML INVEST"Active
Key figures
Ratios
2025Balance sheet structure
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 | 194 783 | 165 578 | 128 683 | 189 228 | 136 999 | 2 136 560 | 134 893 | 122 950 | 121 123 | 122 823 | 138 715 | 120 437 | 116 629 | 112 793 | 110 461 |
| Total non-current assets | 1 298 380 | 1 237 840 | 1 177 670 | 1 092 723 | 1 120 408 | 80 185 | 83 265 | 83 265 | 83 265 | 75 265 | 3080 | 5880 | 3330 | 3080 | 3080 |
| Total assets | 1 493 163 | 1 403 418 | 1 306 353 | 1 281 951 | 1 257 407 | 2 216 745 | 218 158 | 206 215 | 204 388 | 198 088 | 141 795 | 126 317 | 119 959 | 115 873 | 113 541 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 619 045 | 777 510 | 936 971 | 1 333 293 | 1 337 910 | 1 473 018 | 1 334 399 | 1 316 179 | 1 316 226 | 1 316 271 | 1 329 795 | 1 319 564 | 1 324 619 | 1 327 884 | 1 327 102 |
| Non-current liabilities | 1 803 320 | 1 790 820 | 1 769 470 | 2 020 429 | 2 038 009 | 2 053 480 | 193 580 | 182 580 | 181 080 | 183 754 | 149 835 | 145 035 | 124 134 | 104 434 | 98 829 |
| Total liabilities | 2 422 365 | 2 568 330 | 2 706 441 | 3 353 722 | 3 375 919 | 3 526 498 | 1 527 979 | 1 498 759 | 1 497 306 | 1 500 025 | 1 479 630 | 1 464 599 | 1 448 753 | 1 432 318 | 1 425 931 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -235 178 | -235 710 | -235 176 | -79 626 | -46 741 | 808 759 | -68 | 17 277 | -374 | -9019 | -35 898 | -447 | 9488 | 12 349 | 4055 |
| Total equity | -929 202 | -1 164 912 | -1 400 088 | -2 071 771 | -2 118 512 | -1 309 753 | -1 309 821 | -1 292 544 | -1 292 918 | -1 301 937 | -1 337 835 | -1 338 282 | -1 328 794 | -1 316 445 | -1 312 390 |
| Income statement | |||||||||||||||
| Sales revenue | 2970 | 3020 | 1445 | 375 | 1240 | 1700 | 1200 | 600 | 240 | 1000 | 37 784 | 655 | 14 620 | 14 800 | 7270 |
| Operating profit | -68 957 | -72 216 | -70 514 | -68 357 | -36 264 | 808 759 | -68 | 17 327 | -374 | -9019 | -35 898 | -447 | 9027 | 11 866 | 4055 |
| Profit before income tax | -231 563 | -230 929 | -229 227 | -68 357 | -39 389 | 808 759 | -68 | 17 327 | -374 | -9019 | -35 898 | -447 | 9488 | 12 349 | 4055 |
| Profit for the reporting year | -235 178 | -235 710 | -235 176 | -79 626 | -46 741 | 808 759 | -68 | 17 277 | -374 | -9019 | -35 898 | -447 | 9488 | 12 349 | 4055 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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.
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Summary: Sabiedrība ar ierobežotu atbildību "ML INVEST"
Overview
Sabiedrība ar ierobežotu atbildību "ML INVEST" (reg. no. 40003693370) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Jūrmala, Augusta iela 6 - 1.
Financial results
Revenue in 2025 was 7270 €, down 50,9% on the previous year (14 800 €). From 2011 to 2025, revenue grew by an average of 6,6% per year. Net profit for 2025 was 4055 € (55,8% of revenue). The company was profitable in 5 of the 15 published years. In 2025 the company had 1 employees. Revenue per employee was 7270 €.
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (99%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-1 312 390 €).
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.