Akciju sabiedrība "Magroteks"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 78 000 | 68 822 | 93 316 | 118 113 | 164 642 | 140 515 | 191 915 | 208 615 | 249 682 | 136 110 | 232 415 | 368 789 | 299 116 | 237 560 | 160 678 |
| Total non-current assets | 189 521 | 184 754 | 176 430 | 248 156 | 241 292 | 316 271 | 290 636 | 281 171 | 424 422 | 377 386 | 342 042 | 320 460 | 335 672 | 311 100 | 344 019 |
| Total assets | 267 521 | 253 576 | 269 746 | 366 269 | 405 934 | 456 786 | 482 551 | 489 786 | 674 104 | 513 496 | 574 457 | 689 249 | 634 788 | 548 660 | 504 697 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 15 647 | 14 954 | 10 310 | 50 490 | 54 315 | 44 875 | 56 043 | 51 558 | 81 737 | 72 449 | 71 143 | 123 435 | 102 474 | 69 621 | 118 543 |
| Non-current liabilities | 24 972 | 21 212 | 41 212 | 41 838 | 66 088 | 83 561 | 95 770 | 43 993 | 171 460 | 156 374 | 155 897 | 116 572 | 25 216 | 37 397 | 8597 |
| Total liabilities | 40 619 | 36 166 | 51 522 | 92 328 | 120 403 | 128 436 | 151 813 | 95 551 | 253 197 | 228 823 | 227 040 | 240 007 | 127 690 | 107 018 | 127 140 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 26 974 | 1449 | 440 | -36 564 | 11 590 | 42 819 | 2388 | 63 497 | 26 673 | 91 223 | 185 590 | 101 825 | 57 856 | -65 456 | -64 085 |
| Total equity | 226 902 | 217 410 | 218 224 | 273 941 | 285 531 | 328 350 | 330 738 | 394 235 | 420 907 | 284 673 | 347 417 | 449 242 | 507 098 | 441 642 | 377 557 |
| Income statement | |||||||||||||||
| Sales revenue | 293 845 | 247 997 | 224 448 | 432 147 | 458 115 | 667 566 | 633 443 | 926 574 | 822 014 | 662 343 | 993 319 | 1 462 369 | 1 073 250 | 899 381 | 993 814 |
| Operating profit | 30 464 | 5597 | 4195 | -32 901 | 15 193 | 43 512 | 4118 | 64 279 | 28 182 | 92 929 | 187 195 | 106 168 | 61 670 | -61 938 | -62 933 |
| Profit before income tax | 30 464 | 5597 | 4195 | -32 961 | 15 193 | 43 512 | 3558 | 63 503 | 26 743 | 91 223 | 185 590 | 101 875 | 57 866 | -65 456 | -64 085 |
| Profit for the reporting year | 26 974 | 1449 | 440 | -36 564 | 11 590 | 42 819 | 2388 | 63 497 | 26 673 | 91 223 | 185 590 | 101 825 | 57 856 | -65 456 | -64 085 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 19 | 18 | 18 | 20 | 20 | 22 | 20 | 22 | 20 | 20 | 19 | 18 | 18 | 10 | 16 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 227 457 | 122 846 | 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: Akciju sabiedrība "Magroteks"
Overview
Akciju sabiedrība "Magroteks" (reg. no. 50003099011) is a joint-stock company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Ropažu nov., Stopiņu pag., Dreiliņi, "Kastaņi".
Financial results
Revenue in 2025 was 993 814 €, up 10,5% on the previous year (899 381 €). From 2011 to 2025, revenue grew by an average of 9,1% per year. 2025 ended with a loss of 64 085 €. The company was profitable in 12 of the 15 published years. In 2025 the company had 16 employees (10 a year earlier). Revenue per employee was 62 113 €. At the end of 2025, total assets were 504 697 € and equity 377 557 € (74,8% of assets).
Management and owners
The company has one board member.
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.