Sabiedrība ar ierobežotu atbildību "MAGRENS"Active

50003388701Limited liability companyFounded 1998

Key figures

562 035 €+67,9%

Revenue 2025

+6,3%

Average annual growth 2011–2025

Ratios

2025

1,9%

Profit margin

61,6%

Equity ratio

1,6×

Current ratio

4,7%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

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	40 236	78 645	53 385	112 728	138 713	193 604	126 787	159 647	119 987	56 193	85 451	104 767	139 054	198 039	225 137
Total non-current assets	154 993	120 035	107 110	208 878	188 292	261 904	299 249	219 740	205 963	169 608	147 851	165 140	156 881	139 503	132 271
Total assets	195 229	198 680	160 495	321 606	327 005	455 508	426 036	379 387	325 950	225 801	233 302	269 907	295 935	337 542	357 408
Balance sheet — liabilities and equity
Current liabilities	64 712	77 139	67 460	229 357	219 022	162 519	255 349	185 589	133 026	73 307	67 223	92 250	95 562	127 908	137 334
Non-current liabilities	171 890	139 896	116 192	116 239	105 248	197 611	57 829	31 802	19 130	6458	5402	0	0	0	0
Total liabilities	236 602	217 035	183 652	345 596	324 270	360 130	313 178	217 391	152 156	79 765	72 625	92 250	95 562	127 908	137 334
Share capital	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings of previous periods	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit for the year	-41 727	23 018	-5122	8959	26 725	25 486	17 480	49 137	11 798	-27 758	14 642	16 980	22 716	9261	10 440
Total equity	-41 373	-18 355	-23 157	-23 990	2735	95 378	112 858	161 996	173 794	146 036	160 677	177 657	200 373	209 634	220 074
Income statement
Sales revenue	240 015	247 011	254 093	320 398	539 024	762 336	583 625	563 844	528 910	265 883	320 600	348 939	218 150	334 780	562 035
Operating profit	-36 916	23 018	-5122	8959	43 158	45 426	24 248	54 617	16 584	-25 931	16 021	20 751	26 148	12 524	12 596
Profit before income tax	-44 088	23 018	-5122	8959	26 725	27 054	19 095	49 137	11 798	-27 758	14 642	16 980	22 716	9261	10 440
Profit for the reporting year	-41 727	23 018	-5122	8959	26 725	25 486	17 480	49 137	11 798	-27 758	14 642	16 980	22 716	9261	10 440
Labour costs	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation of non-current assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Other indicators
Employees	23	23	23	25	22	26	24	20	20	4	4	2	2	2	5
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.

Connections graph

CompanyPersonShareholderOther roleAdditional link

Related companies

Same registered address

Summary: Sabiedrība ar ierobežotu atbildību "MAGRENS"

Overview

Sabiedrība ar ierobežotu atbildību "MAGRENS" (reg. no. 50003388701) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Ogres nov., Jumpravas pag., Jumprava, Inženieru iela 1.

Financial results

Revenue in 2025 was 562 035 €, up 67,9% on the previous year (334 780 €). From 2011 to 2025, revenue grew by an average of 6,3% per year. Net profit for 2025 was 10 440 € (1,9% of revenue). The company was profitable in 12 of the 15 published years. In 2025 the company had 5 employees (2 a year earlier). Revenue per employee was 112 407 €. At the end of 2025, total assets were 357 408 € and equity 220 074 € (61,6% 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.