Sabiedrība ar ierobežotu atbildību "MS investīciju fonds"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 | 47 093 | 9355 | 6849 | 1962 | 2924 | 5544 | 86 480 | 100 637 | 544 814 | 1 200 721 | 1 123 181 | 881 105 | 1 855 849 | 2 208 574 | 2 289 501 |
| Total non-current assets | 305 949 | 305 028 | 303 989 | 434 047 | 432 381 | 630 615 | 627 890 | 626 246 | 3 878 043 | 3 618 208 | 2 368 066 | 2 347 491 | 1 525 096 | 1 264 942 | 1 245 027 |
| Total assets | 353 042 | 314 383 | 310 838 | 436 009 | 435 305 | 636 159 | 714 370 | 726 883 | 4 422 857 | 4 818 929 | 3 491 247 | 3 228 596 | 3 380 945 | 3 473 516 | 3 534 528 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 337 | 314 | 290 | 495 | 70 | 8056 | 1341 | 1088 | 242 032 | 259 351 | 389 543 | 1 369 063 | 1 372 215 | 1 367 864 | 1 367 529 |
| Non-current liabilities | 354 986 | 319 846 | 319 846 | 455 100 | 10 676 | 0 | 0 | 0 | 3 210 800 | 3 115 909 | 1 360 000 | 0 | 0 | 0 | 0 |
| Total liabilities | 355 323 | 320 160 | 320 136 | 455 595 | 10 746 | 8056 | 1341 | 1088 | 3 452 832 | 3 375 260 | 1 749 543 | 1 369 063 | 1 372 215 | 1 367 864 | 1 367 529 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -4281 | -3496 | -3521 | -6356 | -12 787 | 3544 | 84 926 | 12 766 | 297 604 | 473 644 | 298 035 | 117 829 | 149 197 | 96 922 | 61 347 |
| Total equity | -2281 | -5777 | -9298 | -19 586 | 424 559 | 628 103 | 713 029 | 725 795 | 970 025 | 1 443 669 | 1 741 704 | 1 859 533 | 2 008 730 | 2 105 652 | 2 166 999 |
| Income statement | |||||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 11 667 | 554 620 | 0 | 0 | 529 606 | 349 250 | 191 617 | 213 599 | 146 630 | 106 951 |
| Operating profit | -4281 | -2045 | -2020 | -3855 | -10 286 | 3594 | 536 636 | -7184 | -29 245 | 480 988 | 307 499 | 126 693 | 149 197 | 96 922 | 61 347 |
| Profit before income tax | -4281 | -2045 | -2020 | -3855 | -10 286 | 3594 | 556 636 | 12 816 | 297 604 | 473 644 | 298 035 | 117 829 | 149 197 | 96 922 | 61 347 |
| Profit for the reporting year | -4281 | -3496 | -3521 | -6356 | -12 787 | 3544 | 84 926 | 12 766 | 297 604 | 473 644 | 298 035 | 117 829 | 149 197 | 96 922 | 61 347 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 2 | 2 | 1 | 1 | 1 | 1 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53 374 | 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 "MS investīciju fonds"
Overview
Sabiedrība ar ierobežotu atbildību "MS investīciju fonds" (reg. no. 40103461331) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Pulkveža Brieža iela 7 - 210B.
Financial results
Revenue in 2025 was 106 951 €, down 27,1% on the previous year (146 630 €). Net profit for 2025 was 61 347 € (57,4% of revenue). The company was profitable in 10 of the 15 published years. In 2025 the company had 1 employees. Revenue per employee was 106 951 €. At the end of 2025, total assets were 3 534 528 € and equity 2 166 999 € (61,3% 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.