Sabiedrība ar ierobežotu atbildību "MS BALTIC"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 1793 | 3079 | 4450 | 4218 | 2477 | 3036 | 3204 | 5246 | 8608 | 14 227 | 13 163 | 38 162 | 100 043 | 139 275 | 95 435 | 67 910 | 40 144 |
| Total non-current assets | 362 | 197 | 158 | 118 | 77 | 59 | 3657 | 6064 | 9375 | 8013 | 7708 | 14 381 | 12 457 | 16 653 | 21 246 | 19 389 | 12 621 |
| Total assets | 2155 | 3276 | 4608 | 4336 | 2554 | 3095 | 6861 | 11 310 | 17 983 | 22 240 | 20 871 | 52 543 | 112 500 | 155 928 | 116 681 | 87 299 | 52 765 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 547 | 720 | 966 | 108 | 5 | 626 | 5190 | 12 290 | 16 369 | 9264 | 5941 | 5475 | 6079 | 16 704 | 24 830 | 17 304 | 6031 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 547 | 720 | 966 | 108 | 5 | 626 | 5190 | 12 290 | 16 369 | 9264 | 5941 | 5475 | 6079 | 16 704 | 24 830 | 17 304 | 6031 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -392 | 948 | 1086 | 467 | -1559 | -1158 | -799 | -2651 | 2594 | 11 362 | -1046 | 32 137 | 59 353 | 40 803 | -37 373 | -21 856 | -23 261 |
| Total equity | 1608 | 2556 | 3642 | 4108 | 2549 | 2469 | 1671 | -980 | 1614 | 12 976 | 14 930 | 47 068 | 106 421 | 139 224 | 91 851 | 69 995 | 46 734 |
| Income statement | |||||||||||||||||
| Sales revenue | 800 | 4985 | 4995 | 5090 | 0 | 19 | 644 | 2007 | 33 256 | 61 668 | 67 770 | 151 398 | 270 418 | 241 567 | 170 433 | 170 660 | 96 854 |
| Operating profit | -392 | 1181 | 1464 | 691 | -1559 | -1158 | -799 | -2651 | 2606 | 11 362 | -1046 | 32 137 | 59 353 | 42 803 | -34 873 | -21 856 | -23 261 |
| Profit before income tax | -392 | 1181 | 1464 | 691 | -1559 | -1158 | -799 | -2651 | 2606 | 11 362 | -1046 | 32 137 | 59 353 | 42 803 | -34 873 | -21 856 | -23 261 |
| Profit for the reporting year | -392 | 948 | 1086 | 467 | -1559 | -1158 | -799 | -2651 | 2594 | 11 362 | -1046 | 32 137 | 59 353 | 40 803 | -37 373 | -21 856 | -23 261 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8000 | 10 000 | 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: Sabiedrība ar ierobežotu atbildību "MS BALTIC"
Overview
Sabiedrība ar ierobežotu atbildību "MS BALTIC" (reg. no. 40103237465) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Ogres nov., Ogresgala pag., Ogresgals, Aroniju iela 1.
Financial results
Revenue in 2025 was 96 854 €, down 43,2% on the previous year (170 660 €). From 2009 to 2025, revenue grew by an average of 35,0% per year. 2025 ended with a loss of 23 261 €. The company was profitable in 8 of the 17 published years. In 2025 the company had 1 employees (3 a year earlier). Revenue per employee was 96 854 €. At the end of 2025, total assets were 52 765 € and equity 46 734 € (88,6% 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.