Sabiedrība ar ierobežotu atbildību "Margunas Latvija"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 212 713 | 368 976 | 353 302 | 241 235 | 232 357 | 198 257 | 191 714 | 171 161 | 168 848 | 103 043 | 174 791 | 158 057 | 272 994 | 409 944 | 484 041 | 1 359 107 |
| Total non-current assets | 36 229 | 50 877 | 50 251 | 40 885 | 25 781 | 29 819 | 23 383 | 13 974 | 8910 | 3845 | 285 | 1270 | 24 081 | 18 273 | 14 165 | 10 340 |
| Total assets | 248 942 | 419 853 | 403 553 | 282 120 | 258 138 | 228 076 | 215 097 | 185 135 | 177 758 | 106 888 | 175 076 | 159 327 | 297 075 | 428 217 | 498 206 | 1 369 447 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 325 352 | 457 217 | 424 392 | 344 842 | 327 083 | 254 544 | 228 293 | 199 980 | 159 891 | 82 458 | 130 599 | 92 421 | 196 250 | 223 684 | 228 734 | 1 062 769 |
| Non-current liabilities | 4436 | 270 | 3071 | 2032 | 0 | 12 084 | 9140 | 6144 | 3149 | 0 | 0 | 0 | 15 078 | 11 100 | 7033 | 2528 |
| Total liabilities | 329 788 | 457 487 | 427 463 | 346 874 | 327 083 | 266 628 | 237 433 | 206 124 | 163 040 | 82 458 | 130 599 | 92 421 | 211 328 | 234 784 | 235 767 | 1 065 297 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -46 304 | 41 215 | 11 897 | -40 610 | 25 296 | 25 538 | 24 169 | 1347 | 35 707 | 9712 | 20 048 | 22 429 | 18 841 | 107 686 | 69 005 | 41 711 |
| Total equity | -80 846 | -39 699 | -27 802 | -68 412 | -72 044 | -46 506 | -22 337 | -20 990 | 14 717 | 24 429 | 44 477 | 66 906 | 85 747 | 193 433 | 262 439 | 304 150 |
| Income statement | ||||||||||||||||
| Sales revenue | 568 891 | 1 042 641 | 1 193 732 | 1 065 016 | 823 221 | 1 010 585 | 1 161 731 | 1 553 558 | 1 639 171 | 1 279 999 | 1 307 367 | 1 348 573 | 2 145 377 | 7 057 110 | 5 490 331 | 4 762 654 |
| Operating profit | -42 508 | 51 253 | 9599 | -47 434 | 29 805 | 29 124 | 22 342 | 3360 | 37 900 | 12 877 | 23 517 | 23 293 | 19 247 | 109 703 | 65 882 | 34 829 |
| Profit before income tax | -46 304 | 46 631 | 11 897 | -47 241 | 30 994 | 29 275 | 24 169 | 1755 | 35 869 | 9851 | 21 267 | 22 566 | 18 957 | 107 823 | 69 106 | 41 856 |
| Profit for the reporting year | -46 304 | 41 215 | 11 897 | -40 610 | 25 296 | 25 538 | 24 169 | 1347 | 35 707 | 9712 | 20 048 | 22 429 | 18 841 | 107 686 | 69 005 | 41 711 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 4 | 6 | 7 | 8 | 4 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 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 "Margunas Latvija"
Overview
Sabiedrība ar ierobežotu atbildību "Margunas Latvija" (reg. no. 43603029431) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Olaines nov., Olaine, Rīgas iela 6 - 17A.
Financial results
Revenue in 2025 was 4 762 654 €, down 13,3% on the previous year (5 490 331 €). From 2010 to 2025, revenue grew by an average of 15,2% per year. Net profit for 2025 was 41 711 € (0,9% of revenue). The company was profitable in 14 of the 16 published years. In 2025 the company had 2 employees. Revenue per employee was 2 381 327 €. At the end of 2025, total assets were 1 369 447 € and equity 304 150 € (22,2% of assets).
Management and owners
The company has one board member. The sole owner of the company is INGMAR GROUP OU.
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.