SIA "ML BK"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 29 000 € (25% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
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 | 50 050 | 61 776 | 72 074 | 81 257 | 141 334 | 128 235 | 162 684 | 150 353 | 12 509 | 8249 | 8490 | 11 317 | 6846 | 23 380 | 12 484 | 9365 |
| Total non-current assets | 98 856 | 97 096 | 95 089 | 102 984 | 141 316 | 136 795 | 135 603 | 144 969 | 140 272 | 136 291 | 134 442 | 131 770 | 130 495 | 130 670 | 129 932 | 128 016 |
| Total assets | 148 906 | 158 872 | 167 163 | 184 241 | 282 650 | 265 030 | 298 287 | 295 322 | 152 781 | 144 540 | 142 932 | 143 087 | 137 341 | 154 050 | 142 416 | 137 381 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 941 | 910 | 700 | 2506 | 8903 | 9205 | 12 649 | 13 629 | 89 626 | 52 094 | 8727 | 63 519 | 32 280 | 20 397 | 24 207 | 13 525 |
| Non-current liabilities | 7285 | 9163 | 0 | 6530 | 6955 | 4907 | 2596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 8226 | 10 073 | 700 | 9036 | 15 858 | 14 112 | 15 245 | 13 629 | 89 626 | 52 094 | 8727 | 63 519 | 32 280 | 20 397 | 24 207 | 13 525 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 2453 | 8200 | 17 671 | 8796 | 15 382 | -15 650 | 32 959 | 31 551 | 14 416 | 29 291 | 41 759 | 45 363 | 25 493 | 28 592 | 43 756 | 34 647 |
| Total equity | 140 473 | 148 673 | 166 344 | 175 140 | 264 583 | 248 933 | 281 891 | 280 542 | 62 004 | 91 295 | 133 054 | 78 417 | 103 910 | 132 502 | 117 058 | 122 705 |
| Income statement | ||||||||||||||||
| Sales revenue | 18 688 | 18 177 | 18 277 | 18 297 | 42 294 | 45 739 | 62 231 | 66 841 | 41 317 | 49 071 | 65 464 | 70 195 | 49 921 | 56 011 | 85 307 | 72 681 |
| Operating profit | 10 380 | 10 919 | 8129 | 10 493 | 21 673 | -10 370 | 39 428 | 38 391 | 14 461 | 29 291 | 41 759 | 45 363 | 25 493 | 28 592 | 46 756 | 41 897 |
| Profit before income tax | 10 913 | 11 370 | 9977 | 10 985 | 22 007 | -9923 | 39 966 | 38 643 | 14 416 | 29 291 | 41 759 | 45 363 | 25 493 | 28 592 | 46 756 | 41 897 |
| Profit for the reporting year | 2453 | 8200 | 17 671 | 8796 | 15 382 | -15 650 | 32 959 | 31 551 | 14 416 | 29 291 | 41 759 | 45 363 | 25 493 | 28 592 | 43 756 | 34 647 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 900 | 232 954 | 0 | 0 | 100 000 | 0 | 0 | 59 200 | 29 000 |
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: SIA "ML BK"
Overview
SIA "ML BK" (reg. no. 40103108605) is a limited liability company. The company was registered in 1993 and has been in the register for 32 years. Registered address: Rīga, Rucavas iela 16A.
Financial results
Revenue in 2025 was 72 681 €, down 14,8% on the previous year (85 307 €). From 2010 to 2025, revenue grew by an average of 9,5% per year. Net profit for 2025 was 34 647 € (47,7% of revenue). The company was profitable in 15 of the 16 published years. In 2025 the company had 1 employees. Revenue per employee was 72 681 €. At the end of 2025, total assets were 137 381 € and equity 122 705 € (89,3% 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.