Sabiedrība ar ierobežotu atbildību "MAGONE"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 47 220 | 26 492 | 18 971 | 11 523 | 21 889 | 19 645 | 24 944 | 14 975 | 20 290 | 5772 | 148 195 | 22 111 | 20 794 | 5070 | 3119 | 4094 |
| Total non-current assets | 168 821 | 157 508 | 160 413 | 161 879 | 209 598 | 185 652 | 162 342 | 139 257 | 116 208 | 93 365 | 43 601 | 61 023 | 47 757 | 36 667 | 34 467 | 32 497 |
| Total assets | 216 041 | 184 000 | 179 384 | 173 402 | 231 487 | 205 297 | 187 286 | 154 232 | 136 498 | 99 137 | 191 796 | 83 134 | 68 551 | 41 737 | 37 586 | 36 591 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 60 699 | 45 628 | 50 734 | 44 042 | 37 173 | 33 650 | 102 447 | 21 293 | 6716 | 2779 | 60 086 | 1906 | 10 216 | 1912 | 14 456 | 24 618 |
| Non-current liabilities | 79 249 | 66 869 | 58 360 | 54 654 | 67 517 | 57 269 | 0 | 74 944 | 112 267 | 127 742 | 0 | 0 | 0 | 0 | 0 | 78 |
| Total liabilities | 139 948 | 112 497 | 109 094 | 98 696 | 104 690 | 90 919 | 102 447 | 96 237 | 118 983 | 130 521 | 60 086 | 1906 | 10 216 | 1912 | 14 456 | 24 696 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 3881 | -4590 | -1213 | 4416 | 20 567 | -12 416 | -29 563 | -26 844 | -40 479 | -48 899 | 163 094 | -50 479 | -21 522 | -18 510 | -16 695 | -11 301 |
| Total equity | 71 118 | 66 528 | 65 315 | 69 731 | 119 718 | 107 299 | 77 760 | 50 916 | 10 437 | -38 462 | 124 632 | 74 150 | 51 257 | 32 747 | 16 052 | 4643 |
| Income statement | ||||||||||||||||
| Sales revenue | 86 573 | 74 974 | 62 251 | 74 109 | 124 207 | 111 321 | 160 462 | 82 544 | 102 533 | 56 951 | 200 629 | 500 | 1200 | 1200 | 1200 | 3300 |
| Operating profit | 15 118 | 5552 | 8105 | 7470 | 26 329 | -7524 | -25 443 | -26 844 | -40 453 | -48 886 | 163 104 | -50 454 | -21 520 | -18 508 | -16 693 | -11 264 |
| Profit before income tax | 5033 | -3286 | -260 | 5513 | 22 128 | -10 876 | -27 816 | -26 844 | -40 453 | -48 886 | 163 104 | -50 454 | -21 520 | -18 508 | -16 693 | -11 264 |
| Profit for the reporting year | 3881 | -4590 | -1213 | 4416 | 20 567 | -12 416 | -29 563 | -26 844 | -40 479 | -48 899 | 163 094 | -50 479 | -21 522 | -18 510 | -16 695 | -11 301 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 16 | 16 | 16 | 16 | 7 | 7 | 7 | 10 | 14 | 8 | 1 | 1 | 1 | 1 | 1 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1371 | 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
Click a node to see its other connections.
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "MAGONE"
Overview
Sabiedrība ar ierobežotu atbildību "MAGONE" (reg. no. 40103058291) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Rīga, Āpšu iela 4.
Financial results
Revenue in 2025 was 3300 €, up 175% on the previous year (1200 €). From 2010 to 2025, revenue declined by an average of 19,6% per year. 2025 ended with a loss of 11 301 €. The company was profitable in 4 of the 16 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 36 591 € and equity 4643 € (12,7% 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.