AS "MC Finance"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 1 298 497 € (27% 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 | 524 715 | 1 340 093 | 1 459 684 | 402 771 | 2 124 507 | 3 804 334 | 2 929 405 | 3 347 465 | 2 014 345 | 2 301 557 | 1 890 561 | 1 777 281 | 2 019 373 | 2 359 564 | 2 449 360 |
| Total non-current assets | 57 346 | 202 687 | 34 161 | 3 366 716 | 3 626 302 | 5 135 830 | 6 449 909 | 6 235 519 | 9 282 186 | 10 507 281 | 11 568 093 | 12 542 890 | 13 729 361 | 14 051 506 | 13 310 056 |
| Total assets | 582 061 | 1 542 780 | 1 493 845 | 3 769 487 | 5 750 809 | 8 940 164 | 9 379 314 | 9 582 984 | 11 296 531 | 12 808 838 | 13 458 654 | 14 320 171 | 15 748 734 | 16 411 070 | 15 759 416 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 15 439 | 218 635 | 63 260 | 2 482 102 | 211 374 | 565 358 | 680 611 | 568 452 | 1 103 904 | 1 242 259 | 1 603 611 | 3 430 098 | 591 023 | 385 386 | 246 533 |
| Non-current liabilities | 251 524 | 951 719 | 1 061 609 | 1 116 781 | 5 304 654 | 8 313 389 | 9 307 085 | 7 741 930 | 8 512 846 | 9 163 369 | 8 553 972 | 6 175 425 | 10 155 779 | 11 155 779 | 11 251 164 |
| Total liabilities | 266 963 | 1 170 354 | 1 124 869 | 3 598 883 | 5 516 028 | 8 878 747 | 9 987 696 | 8 310 382 | 9 616 750 | 10 405 628 | 10 157 583 | 9 605 523 | 10 746 802 | 11 541 165 | 11 497 697 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 15 063 | 50 907 | -5052 | -143 376 | -347 121 | -145 995 | -669 799 | 93 794 | 407 049 | 598 429 | 897 861 | 1 186 011 | 1 009 772 | 345 451 | 690 311 |
| Total equity | 315 063 | 365 970 | 330 131 | 130 506 | 157 412 | 61 417 | -608 382 | 1 272 602 | 1 679 781 | 2 403 210 | 3 301 071 | 4 714 648 | 5 001 932 | 4 869 905 | 4 261 719 |
| Income statement | |||||||||||||||
| Sales revenue | 33 675 | 321 531 | 449 693 | 1 039 589 | 1 924 722 | 2 808 330 | 3 836 157 | 2 795 753 | 2 794 395 | 2 999 328 | 3 352 342 | 3 488 625 | 3 683 083 | 3 712 660 | 3 650 143 |
| Operating profit | 17 733 | 83 095 | 116 129 | 139 348 | 48 437 | -148 655 | -622 874 | 213 404 | 407 049 | 598 429 | 897 861 | 1 186 518 | 1 240 068 | 547 918 | 818 892 |
| Profit before income tax | 17 733 | 63 436 | 3862 | -116 309 | -349 032 | -148 655 | -622 874 | 213 404 | 407 049 | 598 429 | 897 861 | 1 186 518 | 1 240 068 | 547 918 | 851 317 |
| Profit for the reporting year | 15 063 | 50 907 | -5052 | -143 376 | -347 121 | -145 995 | -669 799 | 93 794 | 407 049 | 598 429 | 897 861 | 1 186 011 | 1 009 772 | 345 451 | 690 311 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 2 | 8 | 16 | 20 | 43 | 62 | 52 | 24 | 15 | 15 | 16 | 18 | 18 | 18 | 20 |
| Calculated dividend | 0 | 0 | 30 787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 747 363 | 948 809 | 519 109 | 1 298 497 |
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: AS "MC Finance"
Overview
AS "MC Finance" (reg. no. 40103326532) is a joint-stock company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rīga, Bauskas iela 58A - 8.
Financial results
Revenue in 2025 was 3 650 143 €, down 1,7% on the previous year (3 712 660 €). From 2011 to 2025, revenue grew by an average of 39,8% per year. Net profit for 2025 was 690 311 € (18,9% of revenue). The company was profitable in 10 of the 15 published years. In 2025 the company had 20 employees (18 a year earlier). Revenue per employee was 182 507 €. At the end of 2025, total assets were 15 759 416 € and equity 4 261 719 € (27,0% of assets).
Management and owners
The board has 3 members.
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.