Cerberus Capital MGTM, SIAActive
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 32 785 | 459 | 223 916 | 283 663 | 288 996 | 289 391 | 262 497 |
| Total non-current assets | 89 000 | 147 116 | 46 385 | 45 003 | 100 986 | 132 594 | 260 789 |
| Total assets | 121 785 | 147 575 | 270 301 | 328 666 | 389 982 | 421 985 | 523 286 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 100 | 80 | 666 | 4677 | 6514 | 33 600 | 91 459 |
| Non-current liabilities | 108 000 | 138 500 | 188 500 | 246 500 | 300 015 | 307 515 | 315 015 |
| Total liabilities | 108 100 | 138 580 | 189 166 | 251 177 | 306 529 | 341 115 | 406 474 |
| Share capital | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — |
| Profit for the year | 10 885 | -4690 | 72 141 | -3646 | 5964 | -2583 | 33 976 |
| Total equity | 13 685 | 8995 | 81 135 | 77 489 | 83 453 | 80 870 | 116 812 |
| Income statement | |||||||
| Sales revenue | 11 600 | 2080 | 26 750 | 0 | 13 365 | 4375 | 4660 |
| Operating profit | 10 885 | -4639 | 73 410 | -3252 | 5987 | -2466 | 34 028 |
| Profit before income tax | 10 885 | -4640 | 72 191 | -3646 | 5964 | -2583 | 34 026 |
| Profit for the reporting year | 10 885 | -4690 | 72 141 | -3646 | 5964 | -2583 | 33 976 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Calculated dividend | — | 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: Cerberus Capital MGTM, SIA
Overview
Cerberus Capital MGTM, SIA (reg. no. 42103087693) is a limited liability company. The company was registered in 2019 and has been in the register for 7 years. Registered address: Liepāja, Rietumkrasta iela 2 - 11.
Financial results
Revenue in 2025 was 4660 €, up 6,5% on the previous year (4375 €). From 2019 to 2025, revenue declined by an average of 14,1% per year. Net profit for 2025 was 33 976 € (729% of revenue). The company was profitable in 4 of the 7 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 523 286 € and equity 116 812 € (22,3% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.