SIA MS12Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2018–2025
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||
| Total current assets | 4776 | 1122 | 27 | 102 | 192 | 7970 | 22 103 | 41 795 |
| Total non-current assets | 22 250 | 22 037 | 21 825 | 21 613 | 21 400 | 228 083 | 220 832 | 213 543 |
| Total assets | 27 026 | 23 159 | 21 852 | 21 715 | 21 592 | 236 053 | 242 935 | 255 338 |
| Balance sheet — liabilities and equity | ||||||||
| Current liabilities | 630 | 461 | 461 | 601 | 600 | 3050 | 4238 | 4148 |
| Non-current liabilities | 25 000 | 23 500 | 23 500 | 26 496 | 28 408 | 247 401 | 259 421 | 271 440 |
| Total liabilities | 25 630 | 23 961 | 23 961 | 27 097 | 29 008 | 250 451 | 263 659 | 275 588 |
| Share capital | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — |
| Profit for the year | -1404 | -2198 | -1307 | -3273 | -2034 | -6982 | -6326 | 474 |
| Total equity | 1396 | -802 | -2109 | -5382 | -7416 | -14 398 | -20 724 | -20 250 |
| Income statement | ||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 11 067 | 21 089 | 27 577 |
| Operating profit | -1404 | -2148 | -1257 | -1277 | -1472 | 3009 | 8699 | 15 499 |
| Profit before income tax | -1404 | -2148 | -1257 | -3223 | -1984 | -4984 | -3321 | 3479 |
| Profit for the reporting year | -1404 | -2198 | -1307 | -3273 | -2034 | -6982 | -6326 | 474 |
| Labour costs | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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 MS12
Overview
SIA MS12 (reg. no. 40203109912) is a limited liability company. The company was registered in 2017 and has been in the register for 8 years. Registered address: Cēsu nov., Liepas pag., Liepa, Pāvila Rozīša iela 6 - 15.
Financial results
Revenue in 2025 was 27 577 €, up 30,8% on the previous year (21 089 €). This is the company's highest revenue among the published years (2018–2025). Net profit for 2025 was 474 € (1,7% of revenue). The company was profitable in 1 of the 8 published years. According to the report, the company had no employees in 2025.
Management and owners
The company has one board member. The sole owner of the company is Rotstein OU.
Points to note
Equity was negative at the end of 2025 (-20 250 €).
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.