Sabiedrība ar ierobežotu atbildību "Magnetiks"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 154 704 | 126 318 | 152 825 | 185 200 | 66 001 | 47 754 | 215 926 | 24 288 | 19 926 | 15 801 | 23 953 | 26 836 | 34 629 | 21 881 | 14 552 |
| Total non-current assets | 285 690 | 221 551 | 515 317 | 774 279 | 754 427 | 560 861 | 215 683 | 394 532 | 392 436 | 344 396 | 317 288 | 292 557 | 269 181 | 249 185 | 228 159 |
| Total assets | 440 394 | 347 869 | 668 142 | 959 479 | 820 428 | 608 615 | 431 609 | 418 820 | 412 362 | 360 197 | 341 241 | 319 393 | 303 810 | 271 066 | 242 711 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 43 161 | 85 839 | 371 542 | 551 156 | 412 454 | 181 376 | 18 291 | 7516 | 14 205 | 10 304 | 4946 | 19 771 | 17 436 | 9466 | 24 505 |
| Non-current liabilities | 359 058 | 189 880 | 173 775 | 197 292 | 173 934 | 171 647 | 166 933 | 164 511 | 161 059 | 152 956 | 143 220 | 131 549 | 177 958 | 167 830 | 121 438 |
| Total liabilities | 402 219 | 275 719 | 545 317 | 748 448 | 586 388 | 353 023 | 185 224 | 172 027 | 175 264 | 163 260 | 148 166 | 151 320 | 195 394 | 177 296 | 145 943 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 71 631 | 35 703 | 60 270 | 36 267 | 23 009 | 21 552 | -9207 | 408 | -9695 | -40 161 | -3862 | -25 002 | 343 | 754 | 2998 |
| Total equity | 36 447 | 72 150 | 122 825 | 211 031 | 234 040 | 255 592 | 246 385 | 246 793 | 237 098 | 196 937 | 193 075 | 168 073 | 108 416 | 93 770 | 96 768 |
| Income statement | |||||||||||||||
| Sales revenue | 230 017 | 214 255 | 271 790 | 377 468 | 283 267 | 111 233 | 123 435 | 110 057 | 120 961 | 103 419 | 117 260 | 111 992 | 120 047 | 121 289 | 74 003 |
| Operating profit | 77 497 | 46 281 | 61 261 | 36 282 | 22 918 | 21 581 | -9027 | 408 | -9695 | -40 161 | -3862 | -25 002 | 350 | 758 | 3036 |
| Profit before income tax | 76 044 | 46 465 | 61 025 | 36 267 | 23 009 | 21 552 | -9027 | 408 | -9695 | -40 161 | -3862 | -25 002 | 350 | 758 | 3036 |
| Profit for the reporting year | 71 631 | 35 703 | 60 270 | 36 267 | 23 009 | 21 552 | -9207 | 408 | -9695 | -40 161 | -3862 | -25 002 | 343 | 754 | 2998 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 7 | 7 | 7 | 7 | 6 | 3 | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 2 | 2 |
| Calculated dividend | — | 0 | 3000 | 0 | 5960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 400 | 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 "Magnetiks"
Overview
Sabiedrība ar ierobežotu atbildību "Magnetiks" (reg. no. 40103122717) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Rīga, Bieķensalas iela 10.
Financial results
Revenue in 2025 was 74 003 €, down 39,0% on the previous year (121 289 €). From 2011 to 2025, revenue declined by an average of 7,8% per year. This is the company's lowest revenue among the published years (2011–2025). Net profit for 2025 was 2998 € (4,1% of revenue). The company was profitable in 10 of the 15 published years. In 2025 the company had 2 employees. Revenue per employee was 37 002 €. At the end of 2025, total assets were 242 711 € and equity 96 768 € (39,9% 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.