Sabiedrība ar ierobežotu atbildību "MAGNIPHARMA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 91 275 € (4% of equity at the end of the previous year).
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 1 803 306 | 1 507 878 | 2 277 873 | 2 829 741 | 2 462 656 | 3 786 334 | 1 672 911 | 3 784 766 | 1 698 888 | 4 329 229 | 5 280 801 | 8 318 081 | 5 866 194 | 8 599 323 | 4 952 078 | 4 357 653 | 4 363 051 | 10 547 020 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 1407 | 1240 | 479 | 0 | 0 | 0 | 0 | 1750 | 958 | 592 906 | 521 482 | 450 371 | 477 260 |
| Total assets | 1 803 306 | 1 507 878 | 2 277 873 | 2 829 741 | 2 462 656 | 3 787 741 | 1 674 151 | 3 785 245 | 1 698 888 | 4 329 229 | 5 280 801 | 8 318 081 | 5 867 944 | 8 600 281 | 5 544 984 | 4 879 135 | 4 813 422 | 11 024 280 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 1 578 700 | 1 368 594 | 2 107 689 | 2 630 107 | 2 266 971 | 3 504 745 | 1 564 970 | 3 347 604 | 1 209 583 | 3 743 274 | 4 310 542 | 6 661 620 | 4 058 029 | 6 551 702 | 3 499 638 | 2 797 290 | 2 770 133 | 8 855 373 |
| Non-current liabilities | 99 949 | 0 | 14 056 | 14 056 | 0 | 0 | 0 | 65 | 0 | 0 | 0 | 16 500 | 5500 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 1 678 649 | 1 368 594 | 2 121 745 | 2 644 163 | 2 266 971 | 3 504 745 | 1 564 970 | 3 347 669 | 1 209 583 | 3 743 274 | 4 310 542 | 6 678 120 | 4 063 529 | 6 551 702 | 3 499 638 | 2 797 290 | 2 770 133 | 8 855 373 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 14 676 | 14 627 | 16 844 | 28 398 | 10 107 | 87 311 | -293 486 | 328 395 | 51 664 | 96 650 | 384 304 | 727 202 | 185 704 | 244 164 | 39 267 | 78 999 | 46 444 | 216 893 |
| Total equity | 124 657 | 139 284 | 156 128 | 185 578 | 195 685 | 282 996 | 109 181 | 437 576 | 489 305 | 585 955 | 970 259 | 1 639 961 | 1 804 415 | 2 048 579 | 2 045 346 | 2 081 845 | 2 043 289 | 2 168 907 |
| Income statement | ||||||||||||||||||
| Sales revenue | 3 339 887 | 3 570 347 | 3 153 793 | 3 961 299 | 5 417 326 | 6 471 624 | 1 613 211 | 3 607 135 | 6 259 869 | 9 255 217 | 12 350 312 | 12 120 378 | 5 410 635 | 18 917 620 | 2 648 856 | 8 247 490 | 4 206 555 | 12 461 838 |
| Operating profit | 5466 | 13 757 | 22 459 | 29 549 | 14 185 | 98 830 | -293 486 | 339 199 | 63 555 | 131 021 | 411 755 | 743 265 | 202 703 | 278 296 | -428 297 | -72 057 | 41 461 | 374 829 |
| Profit before income tax | 17 269 | 18 378 | 19 872 | 33 205 | 20 014 | 102 076 | -293 486 | 334 802 | 60 860 | 114 063 | 384 304 | 727 202 | 185 704 | 244 164 | 39 267 | 78 999 | 46 444 | 216 893 |
| Profit for the reporting year | 14 676 | 14 627 | 16 844 | 28 398 | 10 107 | 87 311 | -293 486 | 328 395 | 51 664 | 96 650 | 384 304 | 727 202 | 185 704 | 244 164 | 39 267 | 78 999 | 46 444 | 216 893 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 5 | 5 | 4 | 6 | 6 | 6 | 6 | 7 | 6 | 6 | 6 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57 500 | 21 250 | 0 | 42 500 | 42 500 | 85 000 | 91 275 |
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 "MAGNIPHARMA"
Overview
Sabiedrība ar ierobežotu atbildību "MAGNIPHARMA" (reg. no. 50003715491) is a limited liability company. The company was registered in 2004 and has been in the register for 21 years. Registered address: Rīga, Meistaru iela 8 - 7.
Financial results
Revenue in 2025 was 12 461 838 €, up 196% on the previous year (4 206 555 €). From 2008 to 2025, revenue grew by an average of 8,1% per year. Net profit for 2025 was 216 893 € (1,7% of revenue). The company was profitable in 17 of the 18 published years. In 2025 the company had 6 employees. Revenue per employee was 2 076 973 €. At the end of 2025, total assets were 11 024 280 € and equity 2 168 907 € (19,7% 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.