SIA "MM investīcijas"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 1 045 000 € (23% 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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 153 827 | 126 060 | 1 716 578 | 25 627 167 | 8 207 906 | 11 643 611 | 36 227 934 | 42 937 701 | 16 354 086 | 4 350 690 | 2 849 620 | 4 152 974 | 3 107 317 | 1 463 774 | 1 940 340 |
| Total non-current assets | 268 525 | 1 936 588 | 8 669 582 | 35 147 079 | 32 764 586 | 29 783 486 | 24 262 593 | 24 623 694 | 16 934 545 | 10 761 753 | 9 716 436 | 5 716 107 | 5 862 309 | 3 380 920 | 1 338 046 |
| Total assets | 422 352 | 2 062 648 | 10 386 160 | 60 774 246 | 40 972 492 | 41 427 097 | 60 490 527 | 67 561 395 | 33 288 631 | 15 112 443 | 12 566 056 | 9 869 081 | 8 969 626 | 4 844 694 | 3 278 386 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 23 | 4425 | 292 512 | 1 392 255 | 386 171 | 4 774 334 | 2 016 494 | 1 455 642 | 22 628 438 | 2 655 311 | 21 581 | 371 005 | 13 580 | 255 294 | 558 345 |
| Non-current liabilities | 402 753 | 1 847 415 | 5 006 384 | 23 858 797 | 3 643 859 | 1 236 234 | 5 801 549 | 6 000 001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 402 776 | 1 851 840 | 5 298 896 | 25 251 052 | 4 030 030 | 6 010 568 | 7 818 043 | 7 455 643 | 22 628 438 | 2 655 311 | 21 581 | 371 005 | 13 580 | 255 294 | 558 345 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 5998 | 14 232 | 4 699 739 | 30 022 732 | 5 641 129 | 1 816 656 | 17 255 955 | 8 544 379 | 1 612 719 | 1 796 939 | 87 343 | -2 546 399 | 1 443 125 | -1 590 046 | -3 075 605 |
| Total equity | 19 576 | 210 808 | 5 085 128 | 35 523 096 | 36 940 321 | 35 416 529 | 52 672 484 | 60 105 752 | 10 660 193 | 12 457 132 | 12 544 475 | 9 498 076 | 8 956 046 | 4 589 400 | 468 795 |
| Income statement | |||||||||||||||
| Sales revenue | 0 | 0 | 190 993 | 126 982 | 12 922 | 17 328 | 26 825 | 17 864 | 26 062 | 28 081 | 26 129 | 36 674 | 47 158 | 67 198 | 108 109 |
| Operating profit | -492 | -13 839 | 163 412 | -191 394 | -564 032 | -3 218 115 | -4 226 351 | -16 927 | -7 888 577 | -471 213 | -112 966 | -5 629 092 | 400 455 | -1 199 325 | -2 922 505 |
| Profit before income tax | 7057 | 14 959 | 4 721 273 | 30 095 001 | 5 863 884 | 2 002 753 | 17 523 390 | 8 545 195 | 1 613 142 | 1 797 202 | 87 646 | -2 456 611 | 1 527 679 | -1 140 890 | -2 899 472 |
| Profit for the reporting year | 5998 | 14 232 | 4 699 739 | 30 022 732 | 5 641 129 | 1 816 656 | 17 255 955 | 8 544 379 | 1 612 719 | 1 796 939 | 87 343 | -2 546 399 | 1 443 125 | -1 590 046 | -3 075 605 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Calculated dividend | 0 | 0 | 0 | 0 | 3 722 222 | 3 340 448 | 0 | 0 | 51 058 278 | 0 | 0 | 500 000 | 1 985 155 | 2 776 600 | 1 045 000 |
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 "MM investīcijas"
Overview
SIA "MM investīcijas" (reg. no. 40103259373) is a limited liability company. The company was registered in 2009 and has been in the register for 16 years. Registered address: Rīga, Dēļu iela 4.
Financial results
Revenue in 2025 was 108 109 €, up 60,9% on the previous year (67 198 €). 2025 ended with a loss of 3 075 605 €. The company was profitable in 12 of the 15 published years. In 2025 the company had 4 employees. Revenue per employee was 27 027 €. At the end of 2025, total assets were 3 278 386 € and equity 468 795 € (14,3% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds stakes in 4 active Latvian companies.
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.