Sabiedrība ar ierobežotu atbildību "M-VATS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 90 000 € (5% 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 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 22 889 | 20 575 | 7206 | 6494 | 7252 | 7678 | 21 778 | 21 367 | 11 893 | 6463 | 34 380 | 202 180 | 88 493 | 87 360 | 86 064 | 15 308 | 193 274 |
| Total non-current assets | 1 166 000 | 1 166 000 | 1 166 000 | 1 166 000 | 1 166 000 | 1 659 069 | 1 659 069 | 1 659 069 | 1 659 069 | 1 659 069 | 1 661 914 | 1 661 914 | 1 661 914 | 1 661 914 | 1 721 914 | 1 752 208 | 1 752 208 |
| Total assets | 1 188 889 | 1 186 575 | 1 173 206 | 1 172 494 | 1 173 252 | 1 666 747 | 1 680 847 | 1 680 436 | 1 670 962 | 1 665 532 | 1 696 294 | 1 864 094 | 1 750 407 | 1 749 274 | 1 807 978 | 1 767 516 | 1 945 482 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 0 | 11 066 | 0 | 0 | 0 | 88 | 90 | 90 | 75 734 | 75 696 | 106 597 | 106 235 | 106 245 | 106 356 | 167 092 | 129 524 | 23 404 |
| Non-current liabilities | 1 064 652 | 862 454 | 732 004 | 596 549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 1 064 652 | 873 520 | 732 004 | 596 549 | 0 | 88 | 90 | 90 | 75 734 | 75 696 | 106 597 | 106 235 | 106 245 | 106 356 | 167 092 | 129 524 | 23 404 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 120 237 | 188 818 | 128 147 | 134 742 | 109 250 | 152 720 | 166 100 | 165 589 | 81 292 | -5392 | 81 153 | 223 557 | -1697 | -1244 | -2032 | -2894 | 374 086 |
| Total equity | 124 237 | 313 055 | 441 202 | 575 945 | 1 173 252 | 1 666 659 | 1 680 757 | 1 680 346 | 1 595 228 | 1 589 836 | 1 589 697 | 1 757 859 | 1 644 162 | 1 642 918 | 1 640 886 | 1 637 992 | 1 922 078 |
| Income statement | |||||||||||||||||
| Sales revenue | 0 | 63 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | -2081 | 60 125 | -3374 | -1027 | -1888 | -4556 | -2410 | -3015 | -2963 | -5342 | -3052 | -1073 | -1697 | -1194 | -1332 | -1769 | -4458 |
| Profit before income tax | 120 237 | 188 818 | 128 147 | 134 742 | 109 250 | 152 720 | 166 100 | 165 589 | 81 292 | -5342 | 81 203 | 223 607 | -1697 | -1194 | -1982 | -2844 | 374 136 |
| Profit for the reporting year | 120 237 | 188 818 | 128 147 | 134 742 | 109 250 | 152 720 | 166 100 | 165 589 | 81 292 | -5392 | 81 153 | 223 557 | -1697 | -1244 | -2032 | -2894 | 374 086 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | 476 217 | 0 | 0 | 0 | 0 | 0 | 152 002 | 166 000 | 166 410 | 0 | 81 292 | 55 395 | 112 000 | 0 | 0 | 0 | 90 000 |
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-VATS"
Overview
Sabiedrība ar ierobežotu atbildību "M-VATS" (reg. no. 40003734217) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Rīga, Daugavgrīvas iela 21.
Financial results
There was no revenue in 2025. Net profit for 2025 was 374 086 €. The company was profitable in 12 of the 17 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 1 945 482 € and equity 1 922 078 € (98,8% of assets).
Management and owners
The board has 3 members. According to the register, the company has 4 owners. The largest stake (45%) is held by Sabiedrība ar ierobežotu atbildību "Paradox Holdings". The company holds a stake in one other active Latvian company.
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.