Sabiedrība ar ierobežotu atbildību "MS 16"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 75 000 € (5% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Total current assets | 1 159 671 | 489 263 | 131 055 | 89 498 | 72 736 | 122 528 | 71 598 | 957 550 | 910 887 |
| Total non-current assets | 1 030 811 | 955 189 | 924 539 | 879 663 | 812 276 | 752 186 | 732 316 | 587 815 | 581 728 |
| Total assets | 2 190 482 | 1 444 452 | 1 055 594 | 969 161 | 885 012 | 874 714 | 803 914 | 1 545 365 | 1 492 615 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 559 076 | 14 123 | 25 063 | 6381 | 16 406 | 1890 | 11 547 | 7099 | 12 879 |
| Non-current liabilities | 400 000 | 230 000 | 170 000 | 100 000 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 959 076 | 244 123 | 195 063 | 106 381 | 16 406 | 1890 | 11 547 | 7099 | 12 879 |
| Share capital | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1 221 406 | 151 814 | 8202 | 2249 | 43 325 | 4218 | 40 418 | 852 150 | 16 470 |
| Total equity | 1 231 406 | 1 200 329 | 860 531 | 862 780 | 868 606 | 872 824 | 792 367 | 1 538 266 | 1 479 736 |
| Income statement | |||||||||
| Sales revenue | 531 378 | 172 540 | 114 200 | 110 200 | 124 300 | 138 850 | 155 600 | 244 300 | 283 200 |
| Operating profit | 473 093 | 44 041 | -15 057 | 20 209 | 12 426 | 4243 | 40 410 | -388 155 | 591 |
| Profit before income tax | 2 302 686 | 152 050 | 8414 | 20 209 | 12 426 | 4243 | 40 418 | 852 275 | 16 758 |
| Profit for the reporting year | 1 221 406 | 151 814 | 8202 | 2249 | 43 325 | 4218 | 40 418 | 852 150 | 16 470 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 |
| Calculated dividend | — | 182 891 | 348 000 | 0 | 37 499 | 0 | 120 875 | 106 251 | 75 000 |
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 "MS 16"
Overview
Sabiedrība ar ierobežotu atbildību "MS 16" (reg. no. 40203029212) is a limited liability company. The company was registered in 2016 and has been in the register for 10 years. Registered address: Rīga, Riharda Vāgnera iela 16 - 4.
Financial results
Revenue in 2025 was 283 200 €, up 15,9% on the previous year (244 300 €). From 2017 to 2025, revenue declined by an average of 7,6% per year. Net profit for 2025 was 16 470 € (5,8% of revenue). The company was profitable in all 9 published years. In 2025 the company had 4 employees. Revenue per employee was 70 800 €. At the end of 2025, total assets were 1 492 615 € and equity 1 479 736 € (99,1% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds stakes in 2 active Latvian companies.
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.