Sabiedrība ar ierobežotu atbildību "MaCa Investment"Active
Key figures
Ratios
2025Balance sheet structure
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 | 1264 | 284 | 5414 | 6879 | 863 | 2558 | 2864 | 2446 | 2531 | 3992 | 5037 | 7573 | 4946 | 3577 | 6980 | 9619 | 16 182 |
| Total non-current assets | 28 784 | 43 574 | 49 361 | 70 264 | 91 261 | 121 239 | 149 514 | 147 516 | 144 916 | 144 916 | 144 967 | 139 770 | 169 620 | 210 908 | 209 045 | 208 356 | 203 849 |
| Total assets | 30 048 | 43 858 | 54 775 | 77 143 | 92 124 | 123 797 | 152 378 | 149 962 | 147 447 | 148 908 | 150 004 | 147 343 | 174 566 | 214 485 | 216 025 | 217 975 | 220 031 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 1652 | 1604 | 1204 | 2180 | 1185 | 270 | 270 | 0 | 0 | 0 | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
| Non-current liabilities | 38 019 | 56 197 | 72 582 | 98 074 | 123 742 | 167 814 | 195 514 | 195 834 | 195 834 | 195 784 | 195 784 | 195 784 | 221 584 | 259 784 | 259 784 | 259 784 | 259 784 |
| Total liabilities | 39 671 | 57 801 | 73 786 | 100 254 | 124 927 | 168 084 | 195 784 | 195 834 | 195 834 | 195 784 | 195 834 | 195 834 | 221 634 | 259 834 | 259 834 | 259 834 | 259 834 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -4263 | -4320 | -5068 | -4100 | -9691 | -4210 | -3103 | -2466 | -2515 | 1511 | 1046 | -2661 | 1423 | 1727 | 1540 | 1950 | 2056 |
| Total equity | -9623 | -13 943 | -19 011 | -23 111 | -32 803 | -44 287 | -43 406 | -45 872 | -48 387 | -46 876 | -45 830 | -48 491 | -47 068 | -45 349 | -43 809 | -41 859 | -39 803 |
| Income statement | |||||||||||||||||
| Sales revenue | 0 | 422 | 422 | 2531 | 2656 | 4140 | 3840 | 3840 | 4885 | 4535 | 4916 | 5952 | 4154 | 5755 | 8520 | 9685 | 8685 |
| Operating profit | -4263 | -4320 | -4830 | -4006 | -9471 | -3899 | -2792 | -2416 | -2465 | 1561 | 1096 | -2611 | 1473 | 1777 | 1590 | 2000 | 2106 |
| Profit before income tax | -4263 | -4320 | -4830 | -4006 | -9471 | -3899 | -2792 | -2416 | -2465 | 1561 | 1096 | -2611 | 1473 | 1777 | 1590 | 2000 | 2106 |
| Profit for the reporting year | -4263 | -4320 | -5068 | -4100 | -9691 | -4210 | -3103 | -2466 | -2515 | 1511 | 1046 | -2661 | 1423 | 1727 | 1540 | 1950 | 2056 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 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.
Connections graph
Summary: Sabiedrība ar ierobežotu atbildību "MaCa Investment"
Overview
Sabiedrība ar ierobežotu atbildību "MaCa Investment" (reg. no. 40003902459) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Rīga, Klusā iela 20 - 613.
Financial results
Revenue in 2025 was 8685 €, down 10,3% on the previous year (9685 €). Net profit for 2025 was 2056 € (23,7% of revenue). The company was profitable in 7 of the 17 published years. According to the report, the company had no employees in 2025.
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-39 803 €).
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.