Sabiedrība ar ierobežotu atbildību "Magnum Real Estate"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 | 4264 | 16 781 | 29 749 | 20 894 | 15 268 | 15 523 | 8491 | 22 136 | 22 729 | 92 662 | 358 259 |
| Total non-current assets | 0 | 31 206 | 368 782 | 364 144 | 332 120 | 314 153 | 295 595 | 280 788 | 378 577 | 376 869 | 354 497 |
| Total assets | 4264 | 47 987 | 398 531 | 385 038 | 347 388 | 329 676 | 304 086 | 302 924 | 401 306 | 469 531 | 712 756 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 0 | 44 751 | 95 309 | 89 381 | 88 209 | 88 740 | 67 060 | 228 121 | 78 536 | 108 574 | 267 009 |
| Non-current liabilities | 1809 | 0 | 297 627 | 297 484 | 248 843 | 209 150 | 182 049 | 0 | 230 208 | 217 708 | 294 075 |
| Total liabilities | 1809 | 44 751 | 392 936 | 386 865 | 337 052 | 297 890 | 249 109 | 228 121 | 308 744 | 326 282 | 561 084 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 2454 | -4218 | -12 241 | -5022 | -636 | 21 450 | 18 192 | 19 826 | 15 259 | 50 687 | 8423 |
| Total equity | 2455 | 3236 | 5595 | -1827 | 10 336 | 31 786 | 54 977 | 74 803 | 92 562 | 143 249 | 151 672 |
| Income statement | |||||||||||
| Sales revenue | 5100 | 56 208 | 76 175 | 68 878 | 106 146 | 89 667 | 83 397 | 112 094 | 119 194 | 257 600 | 153 246 |
| Operating profit | 2454 | -4218 | -3347 | 7058 | 10 513 | 31 772 | 28 881 | 30 709 | 35 716 | 76 099 | 35 921 |
| Profit before income tax | 2454 | -4218 | -12 241 | -5022 | -437 | 21 521 | 18 321 | 20 688 | 15 876 | 51 331 | 9010 |
| Profit for the reporting year | 2454 | -4218 | -12 241 | -5022 | -636 | 21 450 | 18 192 | 19 826 | 15 259 | 50 687 | 8423 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 2400 | 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.
Connections graph
Click a node to see its other connections.
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "Magnum Real Estate"
Overview
Sabiedrība ar ierobežotu atbildību "Magnum Real Estate" (reg. no. 40103930660) is a limited liability company. The company was registered in 2015 and has been in the register for 11 years. Registered address: Mārupes nov., Mārupe, Dzirnieku iela 16.
Financial results
Revenue in 2025 was 153 246 €, down 40,5% on the previous year (257 600 €). From 2015 to 2025, revenue grew by an average of 40,5% per year. Net profit for 2025 was 8423 € (5,5% of revenue). The company was profitable in 7 of the 11 published years. In 2025 the company had 2 employees. Revenue per employee was 76 623 €. At the end of 2025, total assets were 712 756 € and equity 151 672 € (21,3% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual.
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.