SIA MEDIA FLOWActive
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 | 21 979 | 128 | 42 | 330 261 | 1 142 293 | 819 554 | 1 953 398 | 3 637 237 |
| Total non-current assets | 4512 | 1663 | 0 | 0 | 1588 | 8250 | 6787 | 4662 |
| Total assets | 26 491 | 1791 | 42 | 330 261 | 1 143 881 | 827 804 | 1 960 185 | 3 641 899 |
| Balance sheet — liabilities and equity | ||||||||
| Current liabilities | 9793 | 13 464 | 4842 | 332 534 | 1 028 321 | 699 182 | 1 699 957 | 3 377 109 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 9793 | 13 464 | 4842 | 332 534 | 1 028 321 | 699 182 | 1 699 957 | 3 377 109 |
| Share capital | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — |
| Profit for the year | 13 898 | -14 473 | 6873 | 2527 | 117 833 | 13 062 | 131 606 | 4562 |
| Total equity | 16 698 | -11 673 | -4800 | -2273 | 115 560 | 128 622 | 260 228 | 264 790 |
| Income statement | ||||||||
| Sales revenue | 66 602 | 74 719 | 33 550 | 358 599 | 2 873 139 | 3 561 037 | 5 624 974 | 6 940 332 |
| Operating profit | 21 446 | -11 473 | 6873 | 2527 | 117 850 | 13 522 | 132 338 | 4740 |
| Profit before income tax | 21 446 | -11 473 | 6873 | 2527 | 117 850 | 13 522 | 132 338 | 4740 |
| Profit for the reporting year | 13 898 | -14 473 | 6873 | 2527 | 117 833 | 13 062 | 131 606 | 4562 |
| Labour costs | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||
| Employees | 3 | 3 | 1 | 3 | 3 | 4 | 7 | 7 |
| Calculated dividend | — | 13 898 | 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.
Connections graph
Click a node to see its other connections.
Related companies
Summary: SIA MEDIA FLOW
Overview
SIA MEDIA FLOW (reg. no. 45403050288) is a limited liability company. The company was registered in 2018 and has been in the register for 8 years. Registered address: Rīga, Kaļķu iela 26.
Financial results
Revenue in 2025 was 6 940 332 €, up 23,4% on the previous year (5 624 974 €). From 2018 to 2025, revenue grew by an average of 94,2% per year. This is the company's highest revenue among the published years (2018–2025). Net profit for 2025 was 4562 € (0,1% of revenue). The company was profitable in 7 of the 8 published years. In 2025 the company had 7 employees. Revenue per employee was 991 476 €. At the end of 2025, total assets were 3 641 899 € and equity 264 790 € (7,3% of assets).
Management and owners
The company has one board member. The sole owner of the company is Sabiedrība ar ierobežotu atbildību "DIGITAL HOLDING".
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.