Sabiedrība ar ierobežotu atbildību "MAGNA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 75 667 | 190 633 | 204 340 | 46 317 | 73 758 | 65 312 | 69 923 | 41 969 | 76 208 | 138 862 | 176 212 | 118 670 | 106 205 |
| Total non-current assets | 161 607 | 101 282 | 123 441 | 80 013 | 66 402 | 66 756 | 81 818 | 69 444 | 84 322 | 89 157 | 162 607 | 134 990 | 148 382 |
| Total assets | 237 274 | 291 915 | 327 781 | 126 330 | 140 160 | 132 068 | 151 741 | 111 413 | 160 530 | 228 019 | 338 819 | 253 660 | 254 587 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 69 495 | 152 205 | 77 206 | 73 478 | 78 546 | 97 785 | 85 945 | 89 276 | 93 591 | 140 765 | 235 828 | 192 353 | 153 257 |
| Non-current liabilities | 181 173 | 139 838 | 325 184 | 148 172 | 184 406 | 158 917 | 123 520 | 67 980 | 20 884 | 25 300 | 57 902 | 53 082 | 16 628 |
| Total liabilities | 250 668 | 292 043 | 402 390 | 221 650 | 262 952 | 256 702 | 209 465 | 157 256 | 114 475 | 166 065 | 293 730 | 245 435 | 169 885 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -15 394 | 13 266 | -74 427 | 1387 | -27 472 | -1842 | 66 910 | 11 881 | 91 898 | 15 899 | 11 261 | -36 864 | 76 477 |
| Total equity | -13 394 | -128 | -74 609 | -95 320 | -122 792 | -124 634 | -57 724 | -45 843 | 46 055 | 61 954 | 45 089 | 8225 | 84 702 |
| Income statement | |||||||||||||
| Sales revenue | 167 570 | 338 340 | 354 194 | 387 443 | 307 948 | 591 257 | 727 286 | 433 307 | 315 176 | 945 164 | 1 416 739 | 592 015 | 1 253 022 |
| Operating profit | -13 585 | 24 266 | -69 969 | 4633 | -26 134 | 1385 | 69 403 | 18 547 | 91 898 | 39 337 | 149 122 | -34 460 | 78 153 |
| EBITDA | 4855 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -15 394 | 13 266 | -74 427 | 1387 | -27 472 | -1842 | 66 910 | 17 881 | 91 898 | 39 337 | 148 761 | -36 864 | 76 477 |
| Profit for the reporting year | -15 394 | 13 266 | -74 427 | 1387 | -27 472 | -1842 | 66 910 | 11 881 | 91 898 | 15 899 | 11 261 | -36 864 | 76 477 |
| Labour costs | 33 165 | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 18 440 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 19 | 24 | 30 | 26 | 23 | 28 | 35 | 14 | 12 | 23 | 26 | 14 | 27 |
| Calculated dividend | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 28 126 | 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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Related companies
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Summary: Sabiedrība ar ierobežotu atbildību "MAGNA"
Overview
Sabiedrība ar ierobežotu atbildību "MAGNA" (reg. no. 40103519570) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Meistaru iela 10 - 2.
Financial results
Revenue in 2025 was 1 253 022 €, up 112% on the previous year (592 015 €). From 2012 to 2025, revenue grew by an average of 18,3% per year. Net profit for 2025 was 76 477 € (6,1% of revenue). The company was profitable in 8 of the 13 published years. In 2025 the company had 27 employees (14 a year earlier). Revenue per employee was 46 408 €. At the end of 2025, total assets were 254 587 € and equity 84 702 € (33,3% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (40%) is held by 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.