SIA "MACONY AGENCY"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 125 000 € (89% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 4801 | 876 | 2183 | 15 879 | 24 662 | 23 204 | 22 106 | 2317 | 2119 | 1858 | 2056 | 157 702 | 168 468 | 250 341 | 144 355 | 99 496 |
| Total non-current assets | 0 | 0 | 0 | 0 | 1472 | 1120 | 768 | 450 | 180 | 0 | 0 | 748 | 4560 | 4138 | 3594 | 2105 |
| Total assets | 4801 | 876 | 2183 | 15 879 | 26 134 | 24 324 | 22 874 | 2767 | 2299 | 1858 | 2056 | 158 450 | 173 028 | 254 479 | 147 949 | 101 601 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 792 | 340 | 552 | 6 | 1029 | 986 | 1344 | 1261 | 1560 | 1561 | 2232 | 5884 | 6211 | 6489 | 7019 | 6982 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 792 | 340 | 552 | 6 | 1029 | 986 | 1344 | 1261 | 1560 | 1561 | 2232 | 5884 | 6211 | 6489 | 7019 | 6982 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 4008 | -1473 | 1095 | 14 242 | 19 722 | 18 232 | 18 193 | -1524 | -767 | -442 | -473 | 152 742 | 139 251 | 143 674 | 136 689 | 78 689 |
| Total equity | 4009 | 536 | 1631 | 15 873 | 25 105 | 23 338 | 21 530 | 1506 | 739 | 297 | -176 | 152 566 | 166 817 | 247 990 | 140 930 | 94 619 |
| Income statement | ||||||||||||||||
| Sales revenue | 4800 | 30 329 | 21 240 | 34 919 | 49 977 | 49 903 | 49 929 | 39 887 | 39 715 | 39 752 | 40 006 | 205 143 | 241 690 | 218 794 | 207 467 | 189 507 |
| Operating profit | 4008 | -1473 | 1095 | 14 242 | 19 722 | 18 232 | 18 193 | -1524 | -767 | -442 | -473 | 152 742 | 139 251 | 141 864 | 129 752 | 78 558 |
| Profit before income tax | 4008 | -1473 | 1095 | 14 242 | 19 722 | 18 232 | 18 193 | -1524 | -767 | -442 | -473 | 152 742 | 139 251 | 143 674 | 136 689 | 78 689 |
| Profit for the reporting year | 4008 | -1473 | 1095 | 14 242 | 19 722 | 18 232 | 18 193 | -1524 | -767 | -442 | -473 | 152 742 | 139 251 | 143 674 | 136 689 | 78 689 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Calculated dividend | — | 2000 | 0 | 0 | 10 490 | 19 999 | 20 001 | 18 500 | 0 | 0 | 0 | 0 | 125 000 | 62 501 | 243 749 | 125 000 |
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 "MACONY AGENCY"
Overview
SIA "MACONY AGENCY" (reg. no. 40103352319) is a limited liability company. The company was registered in 2010 and has been in the register for 15 years. Registered address: Jūrmala, Stūrmaņu iela 7 k-1 - 1.
Financial results
Revenue in 2025 was 189 507 €, down 8,7% on the previous year (207 467 €). From 2010 to 2025, revenue grew by an average of 27,8% per year. Net profit for 2025 was 78 689 € (41,5% of revenue). The company was profitable in 11 of the 16 published years. In 2025 the company had 4 employees. Revenue per employee was 47 377 €. At the end of 2025, total assets were 101 601 € and equity 94 619 € (93,1% 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.