Sabiedrība ar ierobežotu atbildību "MediaFlux Group"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 248 612 | 163 330 | 169 026 | 299 748 | 215 329 | 265 568 | 410 163 | 435 224 | 275 083 | 395 727 | 185 761 | 275 754 |
| Total non-current assets | 1571 | 44 945 | 65 526 | 79 601 | 98 478 | 74 934 | 47 455 | 27 003 | 25 167 | 40 715 | 58 213 | 67 933 |
| Total assets | 250 183 | 208 275 | 234 552 | 379 349 | 313 807 | 340 502 | 457 618 | 462 227 | 300 250 | 436 442 | 243 974 | 343 687 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 304 373 | 203 862 | 202 772 | 253 377 | 164 921 | 216 456 | 301 330 | 273 822 | 231 717 | 339 147 | 485 148 | 621 094 |
| Non-current liabilities | 0 | 2484 | 14 601 | 26 585 | 707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 304 373 | 206 346 | 217 373 | 279 962 | 165 628 | 216 456 | 301 330 | 273 822 | 231 717 | 339 147 | 485 148 | 621 094 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -57 190 | 76 508 | 15 250 | 100 836 | 82 125 | 38 921 | 32 242 | 79 321 | -119 872 | 28 761 | -338 469 | -36 233 |
| Total equity | -54 190 | 1929 | 17 179 | 99 387 | 148 179 | 124 046 | 156 288 | 188 405 | 68 533 | 97 295 | -241 174 | -277 407 |
| Income statement | ||||||||||||
| Sales revenue | 333 845 | 1 474 832 | 1 339 410 | 1 709 181 | 1 870 823 | 1 593 080 | 1 177 422 | 1 528 332 | 1 506 981 | 2 181 505 | 2 526 071 | 3 629 401 |
| Operating profit | -31 365 | 83 578 | 77 901 | 118 567 | 89 011 | 41 896 | 26 694 | 82 782 | -115 205 | 31 033 | -327 621 | -32 222 |
| Profit before income tax | -57 190 | 82 140 | 76 220 | 115 602 | 83 634 | 39 287 | 32 354 | 79 972 | -118 699 | 29 604 | -337 240 | -34 739 |
| Profit for the reporting year | -57 190 | 76 508 | 15 250 | 100 836 | 82 125 | 38 921 | 32 242 | 79 321 | -119 872 | 28 761 | -338 469 | -36 233 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 1 | 2 | 2 | 3 | 6 | 6 | 7 | 7 | 11 | 11 | 10 | 11 |
| Calculated dividend | — | 0 | 0 | 0 | 33 333 | 63 054 | 0 | 47 204 | 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 "MediaFlux Group"
Overview
Sabiedrība ar ierobežotu atbildību "MediaFlux Group" (reg. no. 40103823051) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Rīga, Buru iela 16.
Financial results
Revenue in 2025 was 3 629 401 €, up 43,7% on the previous year (2 526 071 €). From 2014 to 2025, revenue grew by an average of 24,2% per year. This is the company's highest revenue among the published years (2014–2025). 2025 ended with a loss of 36 233 €. The company was profitable in 8 of the 12 published years. In 2025 the company had 11 employees (10 a year earlier). Revenue per employee was 329 946 €.
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (75%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-277 407 €).
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.