SIA "EbonyInvest"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 182 175 € (7% 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 statements2018–2025
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||
| Total current assets | 60 490 | 19 611 | 15 468 | 1127 | 626 | 2 145 589 | 2 108 033 | 2 382 371 |
| Total non-current assets | 44 430 | 43 630 | 700 630 | 745 124 | 745 124 | 313 627 | 452 627 | 1 152 797 |
| Total assets | 104 920 | 63 241 | 716 098 | 746 251 | 745 750 | 2 459 216 | 2 560 660 | 3 535 168 |
| Balance sheet — liabilities and equity | ||||||||
| Current liabilities | 43 097 | 150 | 650 222 | 95 278 | 524 616 | 315 509 | 68 375 | 10 060 |
| Non-current liabilities | 0 | 0 | 0 | 594 187 | 129 091 | 0 | 0 | 0 |
| Total liabilities | 43 097 | 150 | 650 222 | 689 465 | 653 707 | 315 509 | 68 375 | 10 060 |
| Share capital | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — |
| Profit for the year | 61 793 | 1268 | 2785 | -2429 | 75 257 | 2 131 663 | 408 578 | 1 214 998 |
| Total equity | 61 823 | 63 091 | 65 876 | 56 786 | 92 043 | 2 143 707 | 2 492 285 | 3 525 108 |
| Income statement | ||||||||
| Sales revenue | 58 425 | 0 | 0 | 0 | 0 | 0 | 20 737 | 0 |
| Operating profit | 60 926 | -800 | -939 | -1720 | -2205 | 1 840 909 | 348 201 | 1 032 428 |
| Profit before income tax | 61 793 | 1318 | 2835 | -2379 | 75 307 | 2 131 713 | 408 578 | 1 215 048 |
| Profit for the reporting year | 61 793 | 1268 | 2785 | -2429 | 75 257 | 2 131 663 | 408 578 | 1 214 998 |
| Labour costs | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Calculated dividend | — | 0 | 0 | 6661 | 40 000 | 79 999 | 60 000 | 182 175 |
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 "EbonyInvest"
Overview
SIA "EbonyInvest" (reg. no. 40203119094) is a limited liability company. The company was registered in 2018 and has been in the register for 8 years. Registered address: Mārupes nov., Salas pag., Varkaļi, "Atpūtas bāze "Babīte"".
Financial results
There was no revenue in 2025. Net profit for 2025 was 1 214 998 €. The company was profitable in 7 of the 8 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 3 535 168 € and equity 3 525 108 € (99,7% of assets).
Management and owners
The board has 2 members. The sole owner of the company is MAGUS INVESTMENT LTD.
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.