SIA "MA Assets"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 643 333 € (12% 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 statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 7875 | 3905 | 165 181 | 106 730 | 101 485 | 338 500 | 1 335 263 | 795 618 | 1 147 936 | 1 722 809 | 3 421 767 |
| Total non-current assets | 40 474 | 30 140 | 64 459 | 12 250 | 18 566 | 526 475 | 103 394 | 157 021 | 243 273 | 3 795 738 | 3 744 932 |
| Total assets | 48 349 | 34 045 | 229 640 | 118 980 | 120 051 | 864 975 | 1 438 657 | 952 639 | 1 391 209 | 5 518 547 | 7 166 699 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 9824 | 13 995 | 18 107 | 15 335 | 24 413 | 65 753 | 534 602 | 238 102 | 581 426 | 11 994 | 1 502 609 |
| Non-current liabilities | 50 753 | 41 662 | 110 867 | 0 | 0 | 0 | 63 900 | 104 518 | 96 800 | 89 555 | 0 |
| Total liabilities | 60 577 | 55 657 | 128 974 | 15 335 | 24 413 | 65 753 | 598 502 | 342 620 | 678 226 | 101 549 | 1 502 609 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -15 028 | -9384 | 122 278 | 45 201 | -8007 | 671 997 | 183 046 | 99 599 | 122 964 | 4 704 015 | 890 425 |
| Total equity | -12 228 | -21 612 | 100 666 | 103 645 | 95 638 | 799 222 | 840 155 | 610 019 | 712 983 | 5 416 998 | 5 664 090 |
| Income statement | |||||||||||
| Sales revenue | 1765 | 6975 | 16 413 | 0 | 500 | 4533 | 6871 | 0 | 0 | 0 | 0 |
| Operating profit | -12 489 | -7326 | -12 651 | 46 857 | -29 584 | 51 121 | -63 197 | -157 952 | -90 861 | 4 353 387 | -179 678 |
| Profit before income tax | -15 028 | -9334 | 163 278 | 45 201 | -7957 | 672 047 | 183 046 | 126 257 | 127 964 | 4 704 015 | 894 425 |
| Profit for the reporting year | -15 028 | -9384 | 122 278 | 45 201 | -8007 | 671 997 | 183 046 | 99 599 | 122 964 | 4 704 015 | 890 425 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 42 222 | 0 | 0 | 142 113 | 329 735 | 20 000 | 0 | 643 333 |
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
- PERU HUB SIA — 50%
- SIA "MDI Finance" — 50%
- MALAYSIA HUB SIA — 43,75%
- SIA Spanda Capital — 40%
- SIA "JMD Investments" — 28,33%
- BIF SPV 1 SIA — 16,19%
- MALAYSIA HUB SIA — 1,25%
Summary: SIA "MA Assets"
Overview
SIA "MA Assets" (reg. no. 40103825921) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Rīga, Mednieku iela 4A.
Financial results
There was no revenue in 2025. Net profit for 2025 was 890 425 €. The company was profitable in 8 of the 11 published years. In 2025 the company had 1 employees. At the end of 2025, total assets were 7 166 699 € and equity 5 664 090 € (79,0% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds stakes in 7 active Latvian companies.
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.