Sabiedrība ar ierobežotu atbildību "MS HOLDING"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 497 083 | 443 817 | 487 898 | 387 359 | 390 902 | 368 444 | 367 489 | 344 241 | 314 584 | 315 664 | 297 315 | 319 785 |
| Total non-current assets | 8074 | 15 336 | 15 380 | 17 571 | 23 007 | 16 678 | 11 458 | 8697 | 6568 | 14 877 | 10 253 | 10 719 |
| Total assets | 505 157 | 459 153 | 503 278 | 404 930 | 413 909 | 385 122 | 378 947 | 352 938 | 321 152 | 330 541 | 307 568 | 330 504 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 0 | 122 775 | 173 712 | 77 442 | 93 104 | 59 757 | 84 075 | 60 884 | 60 109 | 92 816 | 57 099 | 72 962 |
| Non-current liabilities | 618 992 | 445 517 | 436 717 | 430 117 | 427 317 | 431 327 | 429 272 | 393 817 | 280 357 | 171 034 | 82 928 | 52 818 |
| Total liabilities | 618 992 | 568 292 | 610 429 | 507 559 | 520 421 | 491 084 | 513 347 | 454 701 | 340 466 | 263 850 | 140 027 | 125 780 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -23 462 | 3543 | 3170 | 4521 | -3882 | 549 | -28 438 | 32 637 | 82 449 | 86 005 | 100 849 | 37 183 |
| Total equity | -113 864 | -110 321 | -107 151 | -102 629 | -106 512 | -105 962 | -134 400 | -101 763 | -19 314 | 66 691 | 167 541 | 204 724 |
| Income statement | ||||||||||||
| Sales revenue | 375 459 | 463 863 | 472 524 | 402 738 | 386 736 | 393 618 | 316 683 | 605 892 | 704 733 | 638 644 | 660 844 | 628 572 |
| Operating profit | -23 462 | 3543 | 3170 | 4638 | -3881 | 567 | -28 438 | 32 637 | 82 771 | 86 017 | 101 044 | 37 190 |
| Profit before income tax | -23 462 | 3543 | 3170 | 4638 | -3881 | 567 | -28 438 | 32 637 | 82 771 | 86 017 | 101 044 | 37 190 |
| Profit for the reporting year | -23 462 | 3543 | 3170 | 4521 | -3882 | 549 | -28 438 | 32 637 | 82 449 | 86 005 | 100 849 | 37 183 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 4 | 4 | 6 | 6 | 7 | 9 | 9 | 9 | 6 | 6 | 6 | 6 |
| Calculated dividend | — | 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.
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Summary: Sabiedrība ar ierobežotu atbildību "MS HOLDING"
Overview
Sabiedrība ar ierobežotu atbildību "MS HOLDING" (reg. no. 40003997303) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Rīga, Sporta iela 15.
Financial results
Revenue in 2025 was 628 572 €, down 4,9% on the previous year (660 844 €). From 2014 to 2025, revenue grew by an average of 4,8% per year. Net profit for 2025 was 37 183 € (5,9% of revenue). The company was profitable in 9 of the 12 published years. In 2025 the company had 6 employees. Revenue per employee was 104 762 €. At the end of 2025, total assets were 330 504 € and equity 204 724 € (61,9% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual.
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.