SIA "ARKTUS M GROUP"Active
Key figures
Ratios
2023Balance sheet structure
Summary of financial statements2009–2023
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 7951 | 4566 | 1114 | 14 054 | 4382 | 63 | 17 | 1633 | 1633 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total non-current assets | 0 | 0 | 140 561 | 140 561 | 140 561 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 |
| Total assets | 7951 | 4566 | 141 675 | 154 615 | 144 943 | 200 063 | 200 017 | 201 633 | 201 633 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 14 655 | 26 787 | 195 457 | 225 131 | 227 842 | 330 782 | 342 442 | 357 021 | 357 021 | 355 953 | 356 003 | 356 053 | 356 103 | 355 337 | 355 387 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 14 655 | 26 787 | 195 457 | 225 131 | 227 842 | 330 782 | 342 442 | 357 021 | 357 021 | 355 953 | 356 003 | 356 053 | 356 103 | 355 337 | 355 387 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -9439 | -18 086 | -34 262 | -19 592 | -13 345 | -13 713 | -12 719 | 2977 | 0 | -127 | -50 | -50 | -50 | 766 | -50 |
| Total equity | -7439 | -25 525 | -59 787 | -79 379 | -92 724 | -145 646 | -158 365 | -155 388 | -155 388 | -155 953 | -156 003 | -156 053 | -156 103 | -155 337 | -155 387 |
| Income statement | |||||||||||||||
| Sales revenue | 0 | 15 094 | 0 | 17 516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | -9439 | -17 893 | -33 965 | -19 432 | -13 188 | -13 713 | -12 719 | 2977 | 0 | -77 | 0 | 0 | 0 | 816 | 0 |
| Profit before income tax | -9439 | -18 086 | -34 262 | -19 592 | -13 328 | -13 713 | -12 719 | 2977 | 0 | -77 | 0 | 0 | 0 | 816 | 0 |
| Profit for the reporting year | -9439 | -18 086 | -34 262 | -19 592 | -13 345 | -13 713 | -12 719 | 2977 | 0 | -127 | -50 | -50 | -50 | 766 | -50 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 2 | 2 | 5 | 5 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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: SIA "ARKTUS M GROUP"
Overview
SIA "ARKTUS M GROUP" (reg. no. 40103232468) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Rīga, Vizlas iela 4 - 43.
Financial results
There was no revenue in 2023. 2023 ended with a loss of 50 €. The company was profitable in 2 of the 15 published years. In 2023 the company had 1 employees.
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (51%) is held by a private individual.
Points to note
Equity was negative at the end of 2023 (-155 387 €). The latest published annual report is for 2023.
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.