Sabiedrība ar ierobežotu atbildību "MANTRA"Active

40103026493Limited liability companyFounded 1991

Key figures

166 275 €+9,3%

Revenue 2025

+2,5%

Average annual growth 2011–2025

Ratios

2025

16,0%

Profit margin

50,0%

Equity ratio

1,1×

Current ratio

46,4%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Summary of financial statements2011–2025

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Balance sheet — assets
Total current assets	84 874	63 000	68 448	78 033	89 652	76 289	62 557	84 937	64 075	75 301	90 000	74 913	82 530	83 037	51 012
Total non-current assets	103 186	128 019	109 754	133 008	135 631	107 689	81 712	73 016	60 667	50 259	40 225	30 727	24 950	20 661	63 660
Total assets	188 060	191 019	178 202	211 041	225 283	183 978	144 269	157 953	124 742	125 560	130 225	105 640	107 480	103 698	114 672
Balance sheet — liabilities and equity
Current liabilities	75 818	74 917	56 491	42 114	48 160	54 107	59 222	60 074	68 285	55 390	74 055	44 549	49 826	62 669	47 007
Non-current liabilities	94 100	83 200	77 200	109 846	117 338	109 846	39 846	39 846	40 088	40 088	40 088	40 108	10 300	10 300	10 300
Total liabilities	169 918	158 117	133 691	151 960	165 498	163 953	99 068	99 920	108 373	95 478	114 143	84 657	60 126	72 969	57 307
Share capital	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings of previous periods	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit for the year	3010	9847	10 280	-2475	1063	-33 016	-44 824	12 832	-41 664	13 713	-14 000	4901	26 370	-16 625	26 636
Total equity	18 142	27 989	38 269	51 978	53 041	20 025	45 201	58 033	16 369	30 082	16 082	20 983	47 354	30 729	57 365
Income statement
Sales revenue	118 210	146 451	114 442	110 006	181 080	179 581	123 154	201 656	135 495	198 932	132 530	211 020	179 170	152 133	166 275
Operating profit	-1823	10 746	14 031	533	3352	-32 650	-44 639	13 164	-41 522	13 886	-13 899	4938	26 383	-16 591	27 790
Profit before income tax	-1802	10 696	13 826	91	3335	-33 016	-44 824	13 160	-41 522	13 885	-13 900	4925	26 370	-16 605	26 678
Profit for the reporting year	3010	9847	10 280	-2475	1063	-33 016	-44 824	12 832	-41 664	13 713	-14 000	4901	26 370	-16 625	26 636
Labour costs	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation of non-current assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Other indicators
Employees	23	22	19	19	17	18	17	14	14	13	12	10	8	8	6
Calculated dividend	—	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.

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Summary: Sabiedrība ar ierobežotu atbildību "MANTRA"

Overview

Sabiedrība ar ierobežotu atbildību "MANTRA" (reg. no. 40103026493) is a limited liability company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Rīga, Dzelzavas iela 76 k-3 - 3.

Financial results

Revenue in 2025 was 166 275 €, up 9,3% on the previous year (152 133 €). From 2011 to 2025, revenue grew by an average of 2,5% per year. Net profit for 2025 was 26 636 € (16,0% of revenue). The company was profitable in 9 of the 15 published years. In 2025 the company had 6 employees (8 a year earlier). Revenue per employee was 27 713 €. At the end of 2025, total assets were 114 672 € and equity 57 365 € (50,0% of assets).

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.

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.