Sabiedrība ar ierobežotu atbildību "Loan MGMT"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 84 677 € (76% 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 statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 4105 | 18 283 | 16 139 | 27 480 | 11 011 | 11 312 | 5702 | 4335 | 4389 | 1 519 681 | 2 265 134 | 1 913 153 | 420 317 | 312 360 | 288 234 | 438 585 | 379 383 |
| Total non-current assets | 0 | 0 | 2933 | 0 | 0 | 0 | 0 | 0 | 0 | 3555 | 2893 | 1736 | 1 237 047 | 993 290 | 847 297 | 620 285 | 481 281 |
| Total assets | 4105 | 18 283 | 19 072 | 27 480 | 11 011 | 11 312 | 5702 | 4335 | 4389 | 1 523 236 | 2 268 027 | 1 914 889 | 1 657 364 | 1 305 650 | 1 135 531 | 1 058 870 | 860 664 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 2167 | 14 382 | 10 210 | 11 623 | 8445 | 14 472 | 4748 | 3320 | 2836 | 160 949 | 113 768 | 4865 | 1391 | 2069 | 2968 | 2429 | 384 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 272 513 | 1 819 164 | 1 568 318 | 1 376 534 | 1 088 080 | 988 080 | 945 080 | 792 104 |
| Total liabilities | 2167 | 14 382 | 10 210 | 11 623 | 8445 | 14 472 | 4748 | 3320 | 2836 | 1 433 462 | 1 932 932 | 1 573 183 | 1 377 925 | 1 090 149 | 991 048 | 947 509 | 792 488 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -62 | 1677 | 5205 | 6995 | -6180 | -6810 | 4114 | 61 | 538 | 85 377 | 313 622 | 271 169 | 207 580 | 156 095 | 97 866 | 78 052 | 41 492 |
| Total equity | 1938 | 3901 | 8862 | 15 857 | 2566 | -3160 | 954 | 1015 | 1553 | 89 774 | 335 095 | 341 706 | 279 439 | 215 501 | 144 483 | 111 361 | 68 176 |
| Income statement | |||||||||||||||||
| Sales revenue | 336 | 8300 | 5465 | 5093 | 0 | 0 | 7500 | 580 | 0 | 0 | 338 902 | 340 544 | 268 217 | 199 140 | 150 760 | 126 975 | 87 248 |
| Operating profit | -71 | 1714 | 6123 | 8272 | -5977 | -6202 | 4114 | 61 | 559 | -5119 | 330 698 | 337 309 | 275 042 | 211 104 | 140 087 | 105 846 | 62 661 |
| Profit before income tax | -62 | 1702 | 6123 | 8272 | -6180 | -6810 | 4114 | 61 | 559 | 85 377 | 330 698 | 337 309 | 275 042 | 211 104 | 140 087 | 105 846 | 62 661 |
| Profit for the reporting year | -62 | 1677 | 5205 | 6995 | -6180 | -6810 | 4114 | 61 | 538 | 85 377 | 313 622 | 271 169 | 207 580 | 156 095 | 97 866 | 78 052 | 41 492 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 3 | 2 | 5 | 4 | 4 | 4 | 3 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 7111 | 0 | 0 | 0 | 0 | 0 | 68 301 | 264 558 | 269 847 | 220 033 | 168 884 | 111 174 | 84 677 |
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
- Sabiedrība ar ierobežotu atbildību "Rent MGMT" — 2 shared people
- Sabiedrība ar ierobežotu atbildību "Rental - SV" — 2 shared people
- CSP Assets SIA
- CSP Growth Solutions SIA
- SIA "Rent ST"
- Sabiedrība ar ierobežotu atbildību "Asset backed investments"
- Sabiedrība ar ierobežotu atbildību "Digital Investment MGMT"
- Sabiedrība ar ierobežotu atbildību "FARM MGMT"
- Sabiedrība ar ierobežotu atbildību "Kredīts biznesam"
- Sabiedrība ar ierobežotu atbildību "SV-INVEST"
- Sabiedrība ar ierobežotu atbildību "Skyrocket Fintech MGMT"
- Sabiedrība ar ierobežotu atbildību "VOLCOM"
Summary: Sabiedrība ar ierobežotu atbildību "Loan MGMT"
Overview
Sabiedrība ar ierobežotu atbildību "Loan MGMT" (reg. no. 40103196379) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Rīga, Bukultu iela 11.
Financial results
Revenue in 2025 was 87 248 €, down 31,3% on the previous year (126 975 €). From 2009 to 2025, revenue grew by an average of 41,5% per year. Net profit for 2025 was 41 492 € (47,6% of revenue). The company was profitable in 14 of the 17 published years. In 2025 the company had 2 employees. Revenue per employee was 43 624 €. At the end of 2025, total assets were 860 664 € and equity 68 176 € (7,9% 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.