Sabiedrība ar ierobežotu atbildību "Group Magnum"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 130 704 | 366 831 | 500 099 | 626 169 | 776 855 | 688 969 | 487 378 | 601 540 | 895 862 | 718 092 | 309 798 |
| Total non-current assets | 0 | 12 585 | 10 994 | 8012 | 5170 | 5216 | 7239 | 9574 | 3449 | 950 | 1042 |
| Total assets | 130 704 | 379 416 | 511 093 | 634 181 | 782 025 | 694 185 | 494 617 | 611 114 | 899 311 | 719 042 | 310 840 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 95 962 | 251 951 | 315 872 | 227 222 | 424 224 | 457 401 | 390 298 | 593 142 | 933 296 | 656 815 | 193 745 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 230 | 0 | 259 |
| Total liabilities | 95 962 | 251 951 | 315 872 | 227 222 | 424 224 | 457 401 | 390 738 | 593 142 | 933 526 | 656 815 | 194 004 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 31 942 | 124 665 | 192 421 | 404 159 | 355 001 | 233 984 | 101 079 | 15 172 | -52 187 | 96 442 | 54 609 |
| Total equity | 34 742 | 127 465 | 195 221 | 406 959 | 357 801 | 236 784 | 103 879 | 17 972 | -34 215 | 62 227 | 116 836 |
| Income statement | |||||||||||
| Sales revenue | 266 158 | 1 323 470 | 1 481 519 | 1 561 329 | 1 895 294 | 1 892 679 | 1 108 940 | 1 379 331 | 1 794 328 | 2 106 605 | 1 899 838 |
| Operating profit | 37 587 | 142 992 | 220 644 | 405 121 | 442 496 | 313 113 | 163 908 | 46 419 | -10 298 | 146 268 | 84 817 |
| Profit before income tax | 37 587 | 143 071 | 219 045 | 404 159 | 442 569 | 306 728 | 154 281 | 33 196 | -50 140 | 99 399 | 54 667 |
| Profit for the reporting year | 31 942 | 124 665 | 192 421 | 404 159 | 355 001 | 233 984 | 101 079 | 15 172 | -52 187 | 96 442 | 54 609 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 2 | 5 | 8 | 8 | 7 | 7 | 9 | 11 | 9 | 5 | 5 |
| Calculated dividend | — | 31 942 | 124 665 | 192 421 | 404 159 | 355 001 | 233 984 | 101 079 | 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 "Group Magnum"
Overview
Sabiedrība ar ierobežotu atbildību "Group Magnum" (reg. no. 40103876792) is a limited liability company. The company was registered in 2015 and has been in the register for 11 years. Registered address: Rīga, Stabu iela 10.
Financial results
Revenue in 2025 was 1 899 838 €, down 9,8% on the previous year (2 106 605 €). From 2015 to 2025, revenue grew by an average of 21,7% per year. Net profit for 2025 was 54 609 € (2,9% of revenue). The company was profitable in 10 of the 11 published years. In 2025 the company had 5 employees. Revenue per employee was 379 968 €. At the end of 2025, total assets were 310 840 € and equity 116 836 € (37,6% 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 OU AGE Com.
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.