Sabiedrība ar ierobežotu atbildību "MB FINANCE"Active
Key figures
Ratios
2024Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 25 000 € (19% 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 statements2011–2024
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 20 664 | 40 263 | 49 857 | 87 082 | 76 899 | 81 018 | 84 557 | 115 749 | 34 240 | 81 561 | 91 685 | 131 701 | 119 995 | 137 251 |
| Total non-current assets | 8316 | 8291 | 9186 | 12 539 | 15 149 | 25 918 | 27 541 | 5882 | 3766 | 2242 | 21 968 | 16 690 | 18 427 | 8501 |
| Total assets | 28 980 | 48 554 | 59 043 | 99 621 | 92 048 | 106 936 | 112 098 | 121 631 | 38 006 | 83 803 | 113 653 | 148 391 | 138 422 | 145 752 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 18 895 | 17 576 | 8650 | 5930 | 2636 | 7729 | 2864 | 6753 | 3281 | 2963 | 4719 | 3725 | 9110 | 6591 |
| Non-current liabilities | 14 189 | 14 189 | 14 189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 33 084 | 31 765 | 22 839 | 5930 | 2636 | 7729 | 2864 | 6753 | 3281 | 2963 | 4719 | 3725 | 9110 | 6591 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 2711 | 20 893 | 19 415 | 42 177 | 10 721 | 9798 | 30 027 | 7865 | 24 015 | 46 115 | 43 094 | 50 739 | 34 646 | 34 849 |
| Total equity | -4104 | 16 789 | 36 204 | 93 691 | 89 412 | 99 207 | 109 234 | 114 878 | 34 725 | 80 840 | 108 934 | 144 666 | 129 312 | 139 161 |
| Income statement | ||||||||||||||
| Sales revenue | 51 666 | 41 955 | 39 703 | 74 103 | 64 387 | 68 788 | 61 600 | 72 166 | 79 843 | 102 184 | 117 657 | 121 644 | 135 206 | 136 666 |
| Operating profit | 2931 | 24 517 | 22 910 | 49 633 | 13 079 | 12 621 | 22 937 | -11 732 | 24 015 | 46 115 | 46 844 | 54 489 | 47 146 | 40 548 |
| Profit before income tax | 2931 | 24 517 | 22 910 | 49 633 | 13 079 | 12 621 | 32 937 | 7865 | 24 015 | 46 115 | 46 844 | 54 489 | 47 146 | 41 099 |
| Profit for the reporting year | 2711 | 20 893 | 19 415 | 42 177 | 10 721 | 9798 | 30 027 | 7865 | 24 015 | 46 115 | 43 094 | 50 739 | 34 646 | 34 849 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 15 000 | 0 | 20 000 | 2221 | 104 168 | 0 | 15 000 | 15 007 | 50 000 | 25 000 |
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
Click a node to see its other connections.
Related companies
- "ARI Stone" SIA
- "Latvijas Maksātnespējas procesa administratoru asociācija"
- Biedrība "KOMERCTIESĪBU ASOCIĀCIJA"
- Clever Energy (EUROPE), SIA
- Dzīvokļu īpašnieku biedrība "Dzirnavu 73"
- Dzīvokļu īpašnieku biedrība "Ganu 1"
- F+V SIA
- Ieva Broka & partners SIA
- Latvijas politiski represēto Cēsu biedrība
- SIA "Būvniecības partneri"
- SIA "LB INTERNATIONAL"
- SIA "TELE NAMI"
Summary: Sabiedrība ar ierobežotu atbildību "MB FINANCE"
Overview
Sabiedrība ar ierobežotu atbildību "MB FINANCE" (reg. no. 40003727164) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Rīga, Dzirnavu iela 73 - 2.
Financial results
Revenue in 2024 was 136 666 €, up 1,1% on the previous year (135 206 €). From 2011 to 2024, revenue grew by an average of 7,8% per year. This is the company's highest revenue among the published years (2011–2024). Net profit for 2024 was 34 849 € (25,5% of revenue). The company was profitable in all 14 published years. In 2024 the company had 5 employees. Revenue per employee was 27 333 €. At the end of 2024, total assets were 145 752 € and equity 139 161 € (95,5% 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.