SIA "MH MANAGEMENT"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 75 000 € (93% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 69 042 | 8709 | 31 183 | 3147 | 24 066 | 5186 | 1720 | 1015 | 52 348 | 47 279 | 128 293 | 261 190 | 232 163 | 181 792 | 243 382 | 87 740 |
| Total non-current assets | 611 893 | 611 788 | 611 692 | 611 598 | 695 414 | 695 414 | 0 | 0 | 41 326 | 28 380 | 20 655 | 28 243 | 57 421 | 36 931 | 25 454 | 14 388 |
| Total assets | 680 935 | 620 497 | 642 875 | 614 745 | 719 480 | 700 600 | 1720 | 1015 | 93 674 | 75 659 | 148 948 | 289 433 | 289 584 | 218 723 | 268 836 | 102 128 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 723 748 | 685 199 | 709 079 | 628 891 | 718 372 | 728 341 | 50 566 | 30 927 | 79 427 | 94 282 | 166 695 | 58 906 | 128 132 | 149 742 | 188 225 | 225 996 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 536 | 21 000 | 21 000 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 723 748 | 685 199 | 709 079 | 628 891 | 718 372 | 728 341 | 50 566 | 30 927 | 115 963 | 115 282 | 187 695 | 58 906 | 128 132 | 149 742 | 188 225 | 225 996 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -21 184 | -21 889 | -1502 | 52 058 | 21 236 | -28 849 | -21 105 | 18 933 | 7624 | -17 334 | 876 | 199 274 | -69 075 | -92 471 | 11 630 | -129 479 |
| Total equity | -42 813 | -64 702 | -66 204 | -14 146 | 1108 | -27 741 | -48 846 | -29 912 | -22 289 | -39 623 | -38 747 | 230 527 | 161 452 | 68 981 | 80 611 | -123 868 |
| Income statement | ||||||||||||||||
| Sales revenue | 504 | 504 | 21 903 | 90 078 | 119 585 | 780 | 0 | 0 | 761 276 | 951 148 | 813 053 | 770 934 | 1 137 941 | 1 518 244 | 1 850 778 | 2 184 556 |
| Operating profit | -1859 | -657 | 19 339 | 83 437 | 56 371 | -6843 | -6798 | 20 797 | 8665 | -16 467 | 2451 | 200 091 | -69 017 | -92 273 | 11 881 | -127 077 |
| Profit before income tax | -20 505 | -20 430 | 110 | 64 456 | 30 964 | -27 993 | -21 105 | 19 815 | 7624 | -17 334 | 896 | 199 279 | -69 041 | -92 433 | 11 680 | -128 006 |
| Profit for the reporting year | -21 184 | -21 889 | -1502 | 52 058 | 21 236 | -28 849 | -21 105 | 18 933 | 7624 | -17 334 | 876 | 199 274 | -69 075 | -92 471 | 11 630 | -129 479 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 65 | 75 | 73 | 69 | 74 | 82 | 92 | 98 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 |
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: SIA "MH MANAGEMENT"
Overview
SIA "MH MANAGEMENT" (reg. no. 40003863749) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Rīga, Krišjāņa Valdemāra iela 118.
Financial results
Revenue in 2025 was 2 184 556 €, up 18,0% on the previous year (1 850 778 €). From 2010 to 2025, revenue grew by an average of 74,8% per year. This is the company's highest revenue among the published years (2010–2025). 2025 ended with a loss of 129 479 €. The company was profitable in 7 of the 16 published years. In 2025 the company had 98 employees (92 a year earlier). Revenue per employee was 22 291 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-123 868 €).
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.