SIA "MBC CAPITAL"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 143 200 | 156 904 | 79 521 | 352 390 | 646 375 | 717 218 | 190 563 | 138 884 | 36 563 | 81 470 | 253 539 | 198 640 | 477 212 | 188 352 | 973 372 | 140 973 | 584 717 | 985 121 |
| Total non-current assets | 0 | 15 288 | 64 849 | 38 332 | 37 290 | 37 748 | 1 068 896 | 1 336 807 | 1 936 386 | 1 692 663 | 2 088 317 | 1 788 707 | 2 016 895 | 2 756 189 | 3 558 020 | 4 532 587 | 4 009 894 | 3 759 604 |
| Total assets | 143 200 | 172 192 | 144 370 | 390 722 | 683 665 | 754 966 | 1 259 459 | 1 475 691 | 1 972 949 | 1 774 133 | 2 341 856 | 1 987 347 | 2 494 107 | 2 944 541 | 4 531 392 | 4 673 560 | 4 594 611 | 4 744 725 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 145 485 | 132 783 | 130 452 | 174 552 | 156 054 | 167 164 | 254 347 | 216 346 | 169 622 | 313 204 | 352 730 | 293 392 | 276 936 | 123 058 | 394 685 | 53 322 | 11 325 | 91 492 |
| Non-current liabilities | 0 | 35 000 | 35 000 | 298 857 | 564 976 | 600 116 | 1 011 519 | 1 130 751 | 1 366 486 | 984 992 | 1 220 124 | 723 917 | 489 953 | 65 426 | 67 010 | 68 594 | 29 320 | 0 |
| Total liabilities | 145 485 | 167 783 | 165 452 | 473 409 | 721 030 | 767 280 | 1 265 866 | 1 347 097 | 1 536 108 | 1 298 196 | 1 572 854 | 1 017 309 | 766 889 | 188 484 | 461 695 | 121 916 | 40 645 | 91 492 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2835 | -23 306 | 4509 | -61 605 | 45 322 | 25 051 | 11 114 | 134 956 | 308 247 | 289 096 | 247 403 | -135 922 | 757 180 | 678 839 | 1 313 640 | 481 947 | 2322 | 99 267 |
| Total equity | -2285 | 4409 | -21 082 | -82 687 | -37 365 | -12 314 | -6407 | 128 594 | 436 841 | 475 937 | 769 002 | 970 038 | 1 727 218 | 2 756 057 | 4 069 697 | 4 551 644 | 4 553 966 | 4 653 233 |
| Income statement | ||||||||||||||||||
| Sales revenue | 0 | 914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65 780 | 115 911 | 58 371 | 10 446 | 3382 | 5704 | 10 242 | 8828 |
| Operating profit | -3306 | 729 | -11 777 | -67 948 | 22 982 | -1285 | -1823 | -1904 | -3606 | -16 089 | 1843 | -307 204 | 238 711 | 613 039 | 1 126 319 | -143 328 | -253 950 | -114 296 |
| Profit before income tax | -2835 | -23 306 | 4711 | -61 403 | 45 524 | 26 890 | 16 294 | 135 306 | 318 183 | 296 237 | 247 403 | -134 922 | 757 180 | 678 988 | 1 313 919 | 483 117 | 2548 | 99 267 |
| Profit for the reporting year | -2835 | -23 306 | 4509 | -61 605 | 45 322 | 25 051 | 11 114 | 134 956 | 308 247 | 289 096 | 247 403 | -135 922 | 757 180 | 678 839 | 1 313 640 | 481 947 | 2322 | 99 267 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 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.
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Related companies
- SIA "MBC Properties" — 100%
- Sabiedrība ar ierobežotu atbildību "JE Projekti" — 45%
- Sabiedrība ar ierobežotu atbildību "MAZIAR SERVICES" — 35,53%
- SIA "Mūkusalas Biznesa Centrs" — 30,03%
- SIA "DAUGAVGRĪVAS ENERĢIJA" — 22,05%
- SIA "Distant Race Management" — 5,17%
- SIA "LatBAN sindikāts Nr.1" — 4,55%
- Sabiedrība ar ierobežotu atbildību "SNACK TALES" — 0,89%
Summary: SIA "MBC CAPITAL"
Overview
SIA "MBC CAPITAL" (reg. no. 40003929557) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Rīga, Dēļu iela 4.
Financial results
Revenue in 2025 was 8828 €, down 13,8% on the previous year (10 242 €). Net profit for 2025 was 99 267 € (1124% of revenue). The company was profitable in 14 of the 18 published years. In 2025 the company had 1 employees. Revenue per employee was 8828 €. At the end of 2025, total assets were 4 744 725 € and equity 4 653 233 € (98,1% of assets).
Management and owners
The company has one board member. According to the register, the company has 4 owners. The largest stake (25%) is held by a private individual. The company holds stakes in 8 active Latvian companies.
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.