SIA "ML Investīcijas"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 312 501 | 487 623 | 663 736 | 735 438 | 503 024 | 483 076 | 798 228 | 802 918 | 567 892 | 439 828 |
| Total non-current assets | 401 326 | 1 144 987 | 1 266 530 | 1 418 988 | 1 617 517 | 1 847 784 | 1 605 557 | 1 484 466 | 1 493 644 | 1 534 801 |
| Total assets | 713 827 | 1 632 610 | 1 930 266 | 2 154 426 | 2 120 541 | 2 330 860 | 2 403 785 | 2 287 384 | 2 061 536 | 1 974 629 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 63 674 | 83 713 | 104 709 | 134 999 | 182 907 | 215 994 | 276 406 | 435 714 | 545 668 | 451 967 |
| Non-current liabilities | 746 650 | 1 340 632 | 1 533 842 | 1 477 123 | 1 542 105 | 1 767 106 | 1 761 888 | 1 479 010 | 1 504 392 | 1 511 939 |
| Total liabilities | 810 324 | 1 424 345 | 1 638 551 | 1 612 122 | 1 725 012 | 1 983 100 | 2 038 294 | 1 914 724 | 2 050 060 | 1 963 906 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -99 497 | 304 762 | 83 449 | 250 588 | -27 102 | -47 769 | 17 732 | 7168 | -361 184 | -753 |
| Total equity | -96 497 | 208 265 | 291 715 | 542 304 | 395 529 | 347 760 | 365 491 | 372 660 | 11 476 | 10 723 |
| Income statement | ||||||||||
| Sales revenue | 113 222 | 559 428 | 611 775 | 875 599 | 50 754 | 735 442 | 1 043 248 | 668 258 | 335 582 | 601 663 |
| Operating profit | -99 497 | 308 460 | 86 050 | 300 735 | -18 910 | 1341 | 17 929 | 9348 | -359 294 | 564 |
| Profit before income tax | -99 497 | 307 994 | 83 449 | 250 593 | -27 102 | -47 645 | 17 751 | 7168 | -361 182 | -753 |
| Profit for the reporting year | -99 497 | 304 762 | 83 449 | 250 588 | -27 102 | -47 769 | 17 732 | 7168 | -361 184 | -753 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 5 | 4 | 9 | 16 | 16 | 16 | 15 | 10 | 9 | 12 |
| Calculated dividend | — | 0 | 0 | 0 | 119 673 | 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 "ML Investīcijas"
Overview
SIA "ML Investīcijas" (reg. no. 40103958181) is a limited liability company. The company was registered in 2015 and has been in the register for 10 years. Registered address: Siguldas nov., Mālpils pag., "Bērzi Bio".
Financial results
Revenue in 2025 was 601 663 €, up 79,3% on the previous year (335 582 €). From 2016 to 2025, revenue grew by an average of 20,4% per year. 2025 ended with a loss of 753 €. The company was profitable in 5 of the 10 published years. In 2025 the company had 12 employees (9 a year earlier). Revenue per employee was 50 139 €. At the end of 2025, total assets were 1 974 629 € and equity 10 723 € (0,5% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (90%) is held by 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.