SIA "Magdalēnas"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2012–2025
| 2012 | 2013 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 2000 | 41 716 | 204 290 | 177 564 | 356 247 | 350 363 | 401 586 | 381 140 | 324 121 | 324 057 | 323 562 | 315 428 | 312 462 |
| Total non-current assets | 0 | 0 | 0 | 183 349 | 212 241 | 206 555 | 106 555 | 106 555 | 106 553 | 106 553 | 106 553 | 106 553 | 106 553 |
| Total assets | 2000 | 41 716 | 204 290 | 360 913 | 568 488 | 556 918 | 508 141 | 487 695 | 430 674 | 430 610 | 430 115 | 421 981 | 419 015 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 0 | 40 142 | 178 299 | 341 572 | 325 855 | 1050 | 20 502 | 2346 | 840 | 4490 | 6490 | 890 | 890 |
| Non-current liabilities | 0 | 0 | 26 423 | 0 | 203 412 | 203 413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 0 | 40 142 | 204 722 | 341 572 | 529 267 | 204 463 | 20 502 | 2346 | 840 | 4490 | 6490 | 890 | 890 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 0 | -426 | -2226 | 19 810 | 39 690 | 313 234 | 171 576 | -2289 | -6515 | -3713 | -2496 | -2534 | -2966 |
| Total equity | 2000 | 1574 | -470 | 19 341 | 39 221 | 352 455 | 487 639 | 485 349 | 429 834 | 426 120 | 423 625 | 421 091 | 418 125 |
| Income statement | |||||||||||||
| Sales revenue | 0 | 7000 | 0 | 47 735 | 132 685 | 332 550 | 100 000 | 0 | 10 854 | 0 | 0 | 0 | 0 |
| Operating profit | 0 | -426 | -578 | 22 891 | 46 695 | 313 234 | 171 626 | -2239 | 5735 | -3663 | -2446 | -2484 | -2916 |
| Profit before income tax | 0 | -426 | -578 | 22 891 | 46 695 | 313 234 | 171 626 | -2239 | 5735 | -3663 | -2446 | -2484 | -2916 |
| Profit for the reporting year | 0 | -426 | -2226 | 19 810 | 39 690 | 313 234 | 171 576 | -2289 | -6515 | -3713 | -2496 | -2534 | -2966 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | — | 0 | 0 | 0 | 36 392 | 0 | 49 000 | 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 "Magdalēnas"
Overview
SIA "Magdalēnas" (reg. no. 40103470349) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Zvejnieku iela 1 k-14.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 2966 €. The company was profitable in 4 of the 13 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 419 015 € and equity 418 125 € (99,8% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by Akciju sabiedrība "ZMF Group".
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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.