SIA "MAGISTRAL"Active
Key figures
Ratios
2023Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 9999 € (9% 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 statements2014–2023
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 45 726 | 38 134 | 44 205 | 38 896 | 37 321 | 31 865 | 34 144 | 24 230 | 155 713 | 159 295 |
| Total non-current assets | 373 | 213 | 1098 | 24 262 | 18 821 | 2494 | 1286 | 2554 | 1752 | 2450 |
| Total assets | 46 099 | 38 347 | 45 303 | 63 158 | 56 142 | 34 359 | 35 430 | 26 784 | 157 465 | 161 745 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 43 958 | 34 781 | 27 106 | 42 102 | 37 225 | 13 847 | 9201 | 7352 | 46 688 | 39 291 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 43 958 | 34 781 | 27 106 | 42 102 | 37 225 | 13 847 | 9201 | 7352 | 46 688 | 39 291 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 2041 | 1425 | 14 631 | 18 256 | 7861 | 9495 | 10 373 | -6797 | 91 345 | 21 676 |
| Total equity | 2141 | 3566 | 18 197 | 21 056 | 18 917 | 20 512 | 26 229 | 19 432 | 110 777 | 122 454 |
| Income statement | ||||||||||
| Sales revenue | 317 596 | 258 514 | 322 022 | 451 890 | 460 483 | 277 880 | 154 485 | 214 961 | 404 040 | 399 515 |
| Operating profit | 2496 | 1835 | 17 198 | 21 469 | 8393 | 23 519 | 11 578 | -6702 | 91 537 | 24 226 |
| Profit before income tax | 2381 | 1709 | 17 153 | 20 732 | 7861 | 9495 | 11 448 | -6797 | 91 345 | 24 176 |
| Profit for the reporting year | 2041 | 1425 | 14 631 | 18 256 | 7861 | 9495 | 10 373 | -6797 | 91 345 | 21 676 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 15 397 | 10 000 | 7900 | 4656 | 0 | 0 | 9999 |
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 "MAGISTRAL"
Overview
SIA "MAGISTRAL" (reg. no. 40103755569) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Rīga, Slokas iela 106 - 7.
Financial results
Revenue in 2023 was 399 515 €, down 1,1% on the previous year (404 040 €). From 2014 to 2023, revenue grew by an average of 2,6% per year. Net profit for 2023 was 21 676 € (5,4% of revenue). The company was profitable in 9 of the 10 published years. In 2023 the company had 2 employees. Revenue per employee was 199 758 €. At the end of 2023, total assets were 161 745 € and equity 122 454 € (75,7% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
The latest published annual report is for 2023.
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.