Sabiedrība ar ierobežotu atbildību "MV Capital A"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 306 234 | 6647 | 4977 | 9494 | 7400 | 5394 | 27 320 | 12 520 | 1454 | 179 | 491 | 1413 | 34 | 398 | 21 080 |
| Total non-current assets | 7473 | 316 065 | 399 506 | 642 631 | 199 999 | 172 042 | 242 941 | 323 075 | 320 372 | 315 759 | 307 662 | 293 408 | 272 140 | 272 140 | 272 140 |
| Total assets | 313 707 | 322 712 | 404 483 | 652 125 | 207 399 | 177 436 | 270 261 | 335 595 | 321 826 | 315 938 | 308 153 | 294 821 | 272 174 | 272 538 | 293 220 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 311 696 | 17 429 | 106 821 | 45 351 | 13 856 | 11 419 | 5239 | 6045 | 3714 | 3590 | 26 004 | 32 347 | 823 | 422 | 259 |
| Non-current liabilities | 0 | 300 000 | 300 000 | 551 994 | 162 878 | 158 178 | 158 178 | 230 383 | 228 983 | 234 983 | 215 478 | 208 178 | 90 463 | 87 000 | 92 537 |
| Total liabilities | 311 696 | 317 429 | 406 821 | 597 345 | 176 734 | 169 597 | 163 417 | 236 428 | 232 697 | 238 573 | 241 482 | 240 525 | 91 286 | 87 422 | 92 796 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 11 | 3272 | -5721 | 57 306 | -24 083 | -22 055 | -853 | -7677 | -10 038 | -11 764 | -10 695 | -12 375 | 126 592 | 4228 | 15 308 |
| Total equity | 2011 | 5283 | -2338 | 53 979 | 29 894 | 7839 | 106 844 | 99 167 | 89 129 | 77 365 | 66 671 | 54 296 | 180 888 | 185 116 | 200 424 |
| Income statement | |||||||||||||||
| Sales revenue | 1550 | 9283 | 5736 | 9856 | 13 008 | 14 422 | 27 358 | 11 639 | 3977 | 3977 | 4954 | 5472 | 5177 | 5177 | 4777 |
| Operating profit | 11 | 3385 | -4147 | 57 306 | -24 083 | -22 055 | -470 | -7677 | -9988 | -11 714 | -10 645 | -15 483 | 126 642 | 4278 | 14 821 |
| Profit before income tax | 11 | 3272 | -5721 | 57 306 | -24 083 | -22 055 | -470 | -7677 | -9988 | -11 714 | -10 645 | -12 325 | 126 642 | 4278 | 15 358 |
| Profit for the reporting year | 11 | 3272 | -5721 | 57 306 | -24 083 | -22 055 | -853 | -7677 | -10 038 | -11 764 | -10 695 | -12 375 | 126 592 | 4228 | 15 308 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 2 | 3 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | 0 | 0 | 1900 | 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: Sabiedrība ar ierobežotu atbildību "MV Capital A"
Overview
Sabiedrība ar ierobežotu atbildību "MV Capital A" (reg. no. 40103372495) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Duntes iela 28 - 214.
Financial results
Revenue in 2025 was 4777 €, down 7,7% on the previous year (5177 €). From 2011 to 2025, revenue grew by an average of 8,4% per year. Net profit for 2025 was 15 308 € (320% of revenue). The company was profitable in 6 of the 15 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 293 220 € and equity 200 424 € (68,4% 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 5 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.