SIA "MB Capital"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2018–2025
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||
| Total current assets | 182 614 | 198 044 | 45 858 | 45 823 | 36 775 | 36 757 | 27 398 | 89 208 |
| Total non-current assets | 2800 | 5625 | 5625 | 5625 | 5625 | 5625 | 6907 | 478 300 |
| Total assets | 185 414 | 203 669 | 51 483 | 51 448 | 42 400 | 42 382 | 34 305 | 567 508 |
| Balance sheet — liabilities and equity | ||||||||
| Current liabilities | 122 147 | 157 819 | 3336 | 3396 | 39 436 | 39 510 | 31 586 | 16 649 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 122 147 | 157 819 | 3336 | 3396 | 39 436 | 39 510 | 31 586 | 16 649 |
| Share capital | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — |
| Profit for the year | 60 467 | 43 050 | 12 297 | -96 | -88 | -92 | -153 | 125 151 |
| Total equity | 63 267 | 45 850 | 48 147 | 48 052 | 2964 | 2872 | 2719 | 550 859 |
| Income statement | ||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | -46 | 0 | -19 | -36 | -37 | -39 | -70 | 1308 |
| Profit before income tax | 340 467 | 253 100 | 12 347 | -46 | -38 | -42 | -103 | 125 201 |
| Profit for the reporting year | 60 467 | 43 050 | 12 297 | -96 | -88 | -92 | -153 | 125 151 |
| Labour costs | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 60 467 | 10 000 | 0 | 45 000 | 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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Related companies
- SIA "BICLAW" — 100%
Summary: SIA "MB Capital"
Overview
SIA "MB Capital" (reg. no. 40203157594) is a limited liability company. The company was registered in 2018 and has been in the register for 8 years. Registered address: Rīga, Bonaventuras iela 3 - 11.
Financial results
There was no revenue in 2025. Net profit for 2025 was 125 151 €. The company was profitable in 4 of the 8 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 567 508 € and equity 550 859 € (97,1% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual. The company holds a stake in one other active Latvian company.
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.