M365Group SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 79 537 | 97 215 | 26 470 | 221 745 | 155 930 |
| Total non-current assets | 1740 | 5114 | 3170 | 1 | 1 |
| Total assets | 81 277 | 102 329 | 29 640 | 221 746 | 155 931 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 8859 | 4366 | 44 040 | 36 977 | 98 701 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 8859 | 4366 | 44 040 | 36 977 | 98 701 |
| Share capital | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — |
| Profit for the year | 72 417 | 17 068 | -66 792 | 199 168 | -127 553 |
| Total equity | 72 418 | 97 963 | -14 400 | 184 769 | 57 230 |
| Income statement | |||||
| Sales revenue | 107 961 | 31 965 | 96 267 | 299 727 | 12 297 |
| Operating profit | 72 417 | 17 068 | -66 792 | 198 536 | -127 633 |
| Profit before income tax | 72 417 | 17 068 | -66 792 | 199 168 | -127 553 |
| Profit for the reporting year | 72 417 | 17 068 | -66 792 | 199 168 | -127 553 |
| Labour costs | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — |
| Other indicators | |||||
| Employees | 3 | 3 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 45 571 | 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: M365Group SIA
Overview
M365Group SIA (reg. no. 40203253894) is a limited liability company. The company was registered in 2020 and has been in the register for 6 years. Registered address: Rīga, Upeņu iela 17 - 27D.
Financial results
Revenue in 2025 was 12 297 €, down 95,9% on the previous year (299 727 €). From 2021 to 2025, revenue declined by an average of 41,9% per year. This is the company's lowest revenue among the published years (2021–2025). 2025 ended with a loss of 127 553 €. The company was profitable in 3 of the 5 published years. In 2025 the company had 1 employees. Revenue per employee was 12 297 €. At the end of 2025, total assets were 155 931 € and equity 57 230 € (36,7% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual.
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.