SIA "M Floors"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 7334 | 5614 | 4707 | 4490 | 10 470 | 145 | 38 234 | 44 990 | 81 080 | 160 515 | 209 624 | 285 978 |
| Total non-current assets | 19 917 | 13 936 | 8035 | 3862 | 1090 | 0 | 0 | 0 | 22 898 | 68 330 | 138 017 | 173 740 |
| Total assets | 27 251 | 19 550 | 12 742 | 8352 | 11 560 | 145 | 38 234 | 44 990 | 103 978 | 228 845 | 347 641 | 459 718 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 11 153 | 12 793 | 9662 | 10 001 | 11 439 | 10 608 | 11 887 | 10 690 | 20 296 | 11 011 | 45 719 | 40 331 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 271 | 45 256 |
| Total liabilities | 11 153 | 12 793 | 9662 | 10 001 | 11 439 | 10 608 | 11 887 | 10 690 | 20 296 | 11 011 | 61 990 | 85 587 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 13 098 | -9341 | -3677 | -4729 | 1771 | -10 584 | 36 810 | 7953 | 49 382 | 134 153 | 67 817 | 88 480 |
| Total equity | 16 098 | 6757 | 3080 | -1649 | 121 | -10 463 | 26 347 | 34 300 | 83 682 | 217 834 | 285 651 | 374 131 |
| Income statement | ||||||||||||
| Sales revenue | 31 663 | 11 160 | 8988 | 6588 | 13 553 | 18 583 | 98 934 | 42 346 | 295 477 | 437 451 | 517 669 | 543 757 |
| Operating profit | 13 922 | -9341 | -3677 | -4729 | 1771 | -10 584 | 36 810 | 7953 | 49 382 | 134 259 | 67 817 | 88 480 |
| Profit before income tax | 13 922 | -9341 | -3677 | -4729 | 1771 | -10 584 | 36 810 | 7953 | 49 382 | 134 259 | 67 817 | 88 480 |
| Profit for the reporting year | 13 098 | -9341 | -3677 | -4729 | 1771 | -10 584 | 36 810 | 7953 | 49 382 | 134 153 | 67 817 | 88 480 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 5 | 8 | 10 | 10 |
| Calculated dividend | — | 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.
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Summary: SIA "M Floors"
Overview
SIA "M Floors" (reg. no. 50103697671) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Jūrmala, Raiņa iela 50 - 55.
Financial results
Revenue in 2025 was 543 757 €, up 5,0% on the previous year (517 669 €). From 2014 to 2025, revenue grew by an average of 29,5% per year. This is the company's highest revenue among the published years (2014–2025). Net profit for 2025 was 88 480 € (16,3% of revenue). The company was profitable in 8 of the 12 published years. In 2025 the company had 10 employees. Revenue per employee was 54 376 €. At the end of 2025, total assets were 459 718 € and equity 374 131 € (81,4% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds a stake in one other active Latvian company.
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.