SIA "MilSupply"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 1281 | 3573 | 32 432 | 75 188 | 20 455 | 122 | 5 | 5 | 5 | 0 | 338 | 12 888 | 12 737 | 155 444 |
| Total non-current assets | 0 | 3084 | 5343 | 3647 | 929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 1281 | 6657 | 37 775 | 78 835 | 21 384 | 122 | 5 | 5 | 5 | 0 | 338 | 12 888 | 12 737 | 155 444 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 4582 | 12 548 | 35 154 | 21 081 | 12 966 | 1000 | 1050 | 1100 | 1150 | 102 | 79 | 911 | 1062 | 94 974 |
| Non-current liabilities | 0 | 0 | 19 984 | 100 442 | 104 320 | 113 108 | 102 995 | 102 995 | 102 995 | 102 995 | 103 145 | 114 384 | 0 | 0 |
| Total liabilities | 4582 | 12 548 | 55 138 | 121 523 | 117 286 | 114 108 | 104 045 | 104 095 | 104 145 | 103 097 | 103 224 | 115 295 | 1062 | 94 974 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -3826 | -2590 | -11 949 | -25 325 | -53 214 | -18 084 | 9946 | -50 | -50 | 1043 | -293 | 479 | 39 082 | 48 795 |
| Total equity | -3301 | -5891 | -17 363 | -42 688 | -95 902 | -113 986 | -104 040 | -104 090 | -104 140 | -103 097 | -102 886 | -102 407 | 11 675 | 60 470 |
| Income statement | ||||||||||||||
| Sales revenue | 292 | 0 | 28 967 | 134 998 | 60 128 | 2880 | 10 000 | 0 | 0 | 0 | 539 | 74 322 | 280 755 | 456 424 |
| Operating profit | -3731 | -2590 | -11 949 | -25 325 | -53 214 | -18 084 | 9996 | 0 | 0 | 1100 | -243 | 479 | 47 456 | 52 909 |
| EBITDA | -3731 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -3826 | -2590 | -11 949 | -25 325 | -53 214 | -18 084 | 9996 | 0 | 0 | 1093 | -243 | 479 | 39 082 | 48 795 |
| Profit for the reporting year | -3826 | -2590 | -11 949 | -25 325 | -53 214 | -18 084 | 9946 | -50 | -50 | 1043 | -293 | 479 | 39 082 | 48 795 |
| Labour costs | 3731 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 1 | 2 | 3 | 6 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 2 |
| Calculated dividend | — | 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 "MilSupply"
Overview
SIA "MilSupply" (reg. no. 40103328938) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rīga, Vienības gatve 18A.
Financial results
Revenue in 2025 was 456 424 €, up 62,6% on the previous year (280 755 €). From 2012 to 2025, revenue grew by an average of 76,1% per year. This is the company's highest revenue among the published years (2012–2025). Net profit for 2025 was 48 795 € (10,7% of revenue). The company was profitable in 5 of the 14 published years. In 2025 the company had 2 employees (1 a year earlier). Revenue per employee was 228 212 €. At the end of 2025, total assets were 155 444 € and equity 60 470 € (38,9% of assets).
Management and owners
The company has one board member. The sole owner of the company is SIA "HEAVY Realty".
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.