Sabiedrība ar ierobežotu atbildību "MAGNIT GRUPA"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 4887 | 2358 | 13 639 | 21 762 | 13 469 | 18 513 | 24 020 | 35 788 | 35 216 | 31 183 | 87 342 | 58 116 | 76 427 | 48 025 |
| Total non-current assets | 11 022 | 15 692 | 51 102 | 44 055 | 40 319 | 33 348 | 36 039 | 36 098 | 29 828 | 38 562 | 102 703 | 112 360 | 79 771 | 79 903 |
| Total assets | 15 909 | 18 050 | 64 741 | 65 817 | 53 788 | 51 861 | 60 059 | 71 886 | 65 044 | 69 745 | 190 045 | 170 476 | 156 198 | 127 928 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 13 794 | 18 010 | 56 786 | 38 338 | 28 180 | 12 061 | 6586 | 15 107 | 9582 | 12 960 | 6719 | 6320 | 9077 | 8033 |
| Non-current liabilities | 0 | 0 | 0 | 16 065 | 15 368 | 13 531 | 11 997 | 11 871 | 10 158 | 6610 | 4591 | 1838 | 0 | 0 |
| Total liabilities | 13 794 | 18 010 | 56 786 | 54 403 | 43 548 | 25 592 | 18 583 | 26 978 | 19 740 | 19 570 | 11 310 | 8158 | 9077 | 8033 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 115 | -2075 | 7897 | 3461 | -1279 | 16 134 | 15 208 | 3432 | 396 | 4870 | 128 560 | -16 417 | -15 197 | -27 226 |
| Total equity | 2115 | 40 | 7955 | 11 414 | 10 135 | 26 269 | 41 476 | 44 908 | 45 304 | 50 175 | 178 735 | 162 318 | 147 121 | 119 895 |
| Income statement | ||||||||||||||
| Sales revenue | 720 | 820 | 19 630 | 56 044 | 32 663 | 107 074 | 87 646 | 165 181 | 150 766 | 197 976 | 362 783 | 179 036 | 164 401 | 145 205 |
| Operating profit | 115 | -2075 | 7897 | 3461 | -1279 | 17 016 | 16 200 | 4143 | 1017 | 5390 | 128 979 | -15 998 | -14 864 | -27 119 |
| Profit before income tax | 115 | -2075 | 7897 | 3461 | -1279 | 16 134 | 15 401 | 3432 | 396 | 4870 | 128 560 | -16 417 | -15 197 | -27 226 |
| Profit for the reporting year | 115 | -2075 | 7897 | 3461 | -1279 | 16 134 | 15 208 | 3432 | 396 | 4870 | 128 560 | -16 417 | -15 197 | -27 226 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 1 | 1 | 1 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 4 | 6 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 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: Sabiedrība ar ierobežotu atbildību "MAGNIT GRUPA"
Overview
Sabiedrība ar ierobežotu atbildību "MAGNIT GRUPA" (reg. no. 42403029393) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rēzekne, Ķiršu iela 11.
Financial results
Revenue in 2025 was 145 205 €, down 11,7% on the previous year (164 401 €). From 2012 to 2025, revenue grew by an average of 50,4% per year. 2025 ended with a loss of 27 226 €. The company was profitable in 9 of the 14 published years. In 2025 the company had 6 employees (4 a year earlier). Revenue per employee was 24 201 €. At the end of 2025, total assets were 127 928 € and equity 119 895 € (93,7% 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.