MCITY Ulbrokas SIAActive
Key figures
Ratios
2024Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2024
| 2010 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 66 242 | 90 989 | 195 533 | 220 298 | 335 179 | 333 503 | 169 059 | 2 304 419 | 226 851 | 488 422 | 416 546 | 332 968 | 568 731 |
| Total non-current assets | 7 891 293 | 7 432 099 | 10 283 838 | 10 012 943 | 11 925 364 | 12 435 617 | 12 524 438 | 14 168 680 | 13 974 803 | 13 764 838 | 13 570 331 | 13 912 246 | 14 568 461 |
| Total assets | 7 957 535 | 7 523 088 | 10 479 371 | 10 233 241 | 12 260 543 | 12 769 120 | 12 693 497 | 16 473 099 | 14 201 654 | 14 253 260 | 13 986 877 | 14 245 214 | 15 137 192 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 7 853 565 | 7 791 554 | 10 898 522 | 931 883 | 978 060 | 462 223 | 583 055 | 2 601 779 | 8 142 187 | 817 769 | 901 588 | 601 827 | 1 201 864 |
| Non-current liabilities | 141 064 | 0 | 0 | 8 919 782 | 8 619 783 | 8 858 544 | 8 354 487 | 7 956 500 | 0 | 7 103 471 | 6 983 717 | 7 454 349 | 7 409 355 |
| Total liabilities | 7 994 629 | 7 791 554 | 10 898 522 | 9 851 665 | 9 597 843 | 9 320 767 | 8 937 542 | 10 558 279 | 8 142 187 | 7 921 240 | 7 885 305 | 8 056 176 | 8 611 219 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -170 608 | -8421 | -37 280 | 836 857 | 81 728 | 183 955 | 362 067 | 437 753 | 231 353 | 362 616 | 495 073 | 157 949 | 95 705 |
| Total equity | -37 094 | -317 450 | -488 971 | 347 886 | 2 662 700 | 3 448 353 | 3 755 955 | 5 914 820 | 6 059 467 | 6 332 020 | 6 101 572 | 6 189 038 | 6 525 973 |
| Income statement | |||||||||||||
| Sales revenue | 705 837 | 1 008 484 | 1 654 337 | 1 603 500 | 1 603 047 | 1 626 203 | 1 769 154 | 1 911 361 | 1 813 440 | 1 658 210 | 1 827 824 | 1 850 546 | 1 858 842 |
| Operating profit | 148 805 | 254 438 | 379 851 | 1 127 156 | 348 083 | 420 958 | 589 573 | 654 804 | 444 391 | 575 582 | 723 545 | 582 999 | 583 814 |
| EBITDA | — | 465 961 | 683 932 | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -155 385 | 33 786 | 14 483 | 855 424 | 81 728 | 185 632 | 362 077 | 437 754 | 231 454 | 362 802 | 496 258 | 158 716 | 96 817 |
| Profit for the reporting year | -170 608 | -8421 | -37 280 | 836 857 | 81 728 | 183 955 | 362 067 | 437 753 | 231 353 | 362 616 | 495 073 | 157 949 | 95 705 |
| Labour costs | — | 133 855 | 268 832 | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | 211 523 | 304 081 | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 14 | 11 | 10 | 10 | 11 | 9 | 7 | 10 | 6 | 2 | 3 | 5 | 7 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86 706 | 90 063 | 725 521 | 70 483 | 0 |
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
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Related companies
- MCITY Astras SIA — 3 shared people
- MCITY Gertrudes SIA — 2 shared people
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- Node 1 SIA
- SIA "A1C Holdings"
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Summary: MCITY Ulbrokas SIA
Overview
MCITY Ulbrokas SIA (reg. no. 40003822172) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Rīga, Ģertrūdes iela 66.
Financial results
Revenue in 2024 was 1 858 842 €, on a par with the previous year. From 2010 to 2024, revenue grew by an average of 8,4% per year. Net profit for 2024 was 95 705 € (5,1% of revenue). The company was profitable in 10 of the 13 published years. In 2024 the company had 7 employees (5 a year earlier). Revenue per employee was 265 549 €. At the end of 2024, total assets were 15 137 192 € and equity 6 525 973 € (43,1% of assets).
Management and owners
The board has 3 members. The sole owner of the company is SIA "MCITY Capital".
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.