SIA "Magma Fonds"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 639 | 1899 | 1996 | 3485 | 1602 | 1448 | 1925 | 4954 | 10 536 | 2669 | 21 437 |
| Total non-current assets | 96 805 | 91 871 | 86 937 | 82 002 | 77 068 | 72 134 | 67 199 | 62 265 | 57 330 | 150 359 | 54 726 |
| Total assets | 97 444 | 93 770 | 88 933 | 85 487 | 78 670 | 73 582 | 69 124 | 67 219 | 67 866 | 153 028 | 76 163 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 5508 | 5099 | 4662 | 4429 | 3872 | 3254 | 5110 | 1694 | 2240 | 87 615 | 3698 |
| Non-current liabilities | 36 580 | 32 980 | 25 980 | 21 980 | 14 080 | 8780 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 42 088 | 38 079 | 30 642 | 26 409 | 17 952 | 12 034 | 5110 | 1694 | 2240 | 87 615 | 3698 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -6644 | 335 | 2599 | 787 | 1640 | 830 | 2466 | 1511 | 101 | -213 | 7052 |
| Total equity | 55 356 | 55 691 | 58 291 | 59 078 | 60 718 | 61 548 | 64 014 | 65 525 | 65 626 | 65 413 | 72 465 |
| Income statement | |||||||||||
| Sales revenue | 3590 | 11 179 | 12 075 | 11 399 | 12 475 | 12 600 | 14 392 | 14 824 | 17 539 | 20 515 | 28 021 |
| Operating profit | -6290 | 1928 | 4048 | 1916 | 2539 | 1457 | 2813 | 1599 | 151 | 2679 | 9862 |
| Profit before income tax | -6627 | 385 | 2700 | 837 | 1690 | 880 | 2516 | 1561 | 151 | -163 | 7102 |
| Profit for the reporting year | -6644 | 335 | 2599 | 787 | 1640 | 830 | 2466 | 1511 | 101 | -213 | 7052 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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: SIA "Magma Fonds"
Overview
SIA "Magma Fonds" (reg. no. 40103878562) is a limited liability company. The company was registered in 2015 and has been in the register for 11 years. Registered address: Rīga, Katrīnas dambis 18A.
Financial results
Revenue in 2025 was 28 021 €, up 36,6% on the previous year (20 515 €). From 2015 to 2025, revenue grew by an average of 22,8% per year. This is the company's highest revenue among the published years (2015–2025). Net profit for 2025 was 7052 € (25,2% of revenue). The company was profitable in 9 of the 11 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 76 163 € and equity 72 465 € (95,1% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (35,5%) is held by Sabiedrība ar ierobežotu atbildību "MAGMA".
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.