"MCON" SIAActive
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 16 387 | 28 824 | 44 607 | 52 457 | 28 530 | 45 924 | 38 226 | 47 535 | 46 312 | 60 696 |
| Total non-current assets | 256 254 | 358 000 | 251 115 | 248 547 | 421 414 | 419 169 | 414 820 | 411 865 | 407 502 | 405 037 |
| Total assets | 272 641 | 386 824 | 295 722 | 301 004 | 449 944 | 465 093 | 453 046 | 459 400 | 453 814 | 465 733 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 1003 | 347 | 434 | 608 | 2058 | 3330 | 3545 | 13 440 | 8602 | 3964 |
| Non-current liabilities | 0 | 100 000 | 106 129 | 110 129 | 271 037 | 296 789 | 266 772 | 241 495 | 220 451 | 228 911 |
| Total liabilities | 1003 | 100 347 | 106 563 | 110 737 | 273 095 | 300 119 | 270 317 | 254 935 | 229 053 | 232 875 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1638 | 14 839 | -97 318 | 1108 | -13 418 | -11 875 | 17 754 | 21 736 | 20 296 | 8097 |
| Total equity | 271 638 | 286 477 | 189 159 | 190 267 | 176 849 | 164 974 | 182 729 | 204 465 | 224 761 | 232 858 |
| Income statement | ||||||||||
| Sales revenue | 4494 | 34 314 | 40 502 | 30 178 | 16 603 | 51 341 | 99 514 | 102 717 | 106 021 | 99 110 |
| Operating profit | 1638 | 14 839 | -91 189 | 5108 | -7510 | -1123 | 28 571 | 31 460 | 29 252 | 16 603 |
| Profit before income tax | 1638 | 14 839 | -97 318 | 1108 | -13 418 | -11 875 | 17 804 | 21 736 | 20 296 | 8143 |
| Profit for the reporting year | 1638 | 14 839 | -97 318 | 1108 | -13 418 | -11 875 | 17 754 | 21 736 | 20 296 | 8097 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 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: "MCON" SIA
Overview
"MCON" SIA (reg. no. 40203018261) is a limited liability company. The company was registered in 2016 and has been in the register for 10 years. Registered address: Rīga, Blaumaņa iela 31 - 20A.
Financial results
Revenue in 2025 was 99 110 €, down 6,5% on the previous year (106 021 €). From 2016 to 2025, revenue grew by an average of 41,0% per year. Net profit for 2025 was 8097 € (8,2% of revenue). The company was profitable in 7 of the 10 published years. In 2025 the company had 1 employees. Revenue per employee was 99 110 €. At the end of 2025, total assets were 465 733 € and equity 232 858 € (50,0% of assets).
Management and owners
The company has one board member. The sole owner of the company is "COB Holdings" SIA.
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.