Sabiedrība ar ierobežotu atbildību "MAGNUS S"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 98 884 | 99 662 | 96 871 | 97 222 | 139 172 | 194 066 | 225 071 | 240 371 | 230 886 | 242 780 | 238 521 | 216 481 | 210 771 | 205 371 | 200 271 | 197 019 |
| Total non-current assets | 27 578 | 16 821 | 8756 | 4845 | 14 268 | 32 138 | 26 130 | 18 121 | 10 112 | 19 221 | 10 369 | 3806 | 0 | 0 | 1988 | 1069 |
| Total assets | 126 462 | 116 483 | 105 627 | 102 067 | 153 440 | 226 204 | 251 201 | 258 492 | 240 998 | 262 001 | 248 890 | 220 287 | 210 771 | 205 371 | 202 259 | 198 088 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 19 234 | 8395 | 14 814 | 8002 | 12 636 | 14 152 | 14 724 | 8641 | 6254 | 12 554 | 17 944 | 8278 | 19 035 | 3548 | 37 958 | 11 148 |
| Non-current liabilities | 100 137 | 112 729 | 111 409 | 115 089 | 159 229 | 222 772 | 256 322 | 274 196 | 262 826 | 272 222 | 268 847 | 268 847 | 268 847 | 297 340 | 8163 | 47 240 |
| Total liabilities | 119 371 | 121 124 | 126 223 | 123 091 | 171 865 | 236 924 | 271 046 | 282 837 | 269 080 | 284 776 | 286 791 | 277 125 | 287 882 | 300 888 | 46 121 | 58 388 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 2599 | -11 732 | -15 955 | -428 | 11 494 | 9052 | -9125 | -4500 | -3737 | 5307 | -15 126 | -18 937 | -20 273 | -18 406 | 251 655 | -16 434 |
| Total equity | 6144 | -5588 | -21 543 | -21 971 | -19 772 | -10 720 | -19 845 | -24 345 | -28 082 | -22 775 | -37 901 | -56 838 | -77 111 | -95 517 | 156 138 | 139 700 |
| Income statement | ||||||||||||||||
| Sales revenue | 118 329 | 135 846 | 122 376 | 169 927 | 211 883 | 157 769 | 159 055 | 129 247 | 140 050 | 133 118 | 60 875 | 42 193 | 29 461 | 18 125 | 22 908 | 21 652 |
| Operating profit | 3141 | -15 088 | -15 346 | -1427 | 11 494 | 9430 | -8885 | -4388 | -3728 | 5459 | -14 875 | -18 802 | -20 262 | -18 406 | -18 034 | -16 434 |
| Profit before income tax | 2356 | -11 732 | -15 955 | -428 | 11 494 | 9052 | -9125 | -4500 | -3737 | 5307 | -15 126 | -18 937 | -20 273 | -18 406 | 251 655 | -16 434 |
| Profit for the reporting year | 2599 | -11 732 | -15 955 | -428 | 11 494 | 9052 | -9125 | -4500 | -3737 | 5307 | -15 126 | -18 937 | -20 273 | -18 406 | 251 655 | -16 434 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 2 | 2 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 2 | 2 | 1 |
| Calculated dividend | 2727 | 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.
Connections graph
Click a node to see its other connections.
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "MAGNUS S"
Overview
Sabiedrība ar ierobežotu atbildību "MAGNUS S" (reg. no. 50002006531) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Ādažu nov., Ādaži, Pirmā iela 21 - 11.
Financial results
Revenue in 2025 was 21 652 €, down 5,5% on the previous year (22 908 €). From 2010 to 2025, revenue declined by an average of 10,7% per year. 2025 ended with a loss of 16 434 €. The company was profitable in 5 of the 16 published years. In 2025 the company had 1 employees (2 a year earlier). Revenue per employee was 21 652 €. At the end of 2025, total assets were 198 088 € and equity 139 700 € (70,5% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.