SIA "MGroup"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 | 2817 | 2817 | 2816 | 2816 | 36 444 | 2258 | 446 | 3920 | 84 682 | 27 447 | 15 931 | 9972 |
| Total non-current assets | 0 | 0 | 0 | 0 | 149 073 | 145 059 | 141 045 | 137 030 | 955 595 | 1 524 359 | 1 529 974 | 1 478 274 |
| Total assets | 2817 | 2817 | 2816 | 2816 | 185 517 | 147 317 | 141 491 | 140 950 | 1 040 277 | 1 551 806 | 1 545 905 | 1 488 246 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 0 | 0 | 14 | 14 | 1034 | 5060 | 4932 | 5192 | 7389 | 10 205 | 16 021 | 13 595 |
| Non-current liabilities | 14 | 14 | 0 | 0 | 182 946 | 128 908 | 119 508 | 120 267 | 1 016 268 | 1 528 448 | 1 542 735 | 1 518 030 |
| Total liabilities | 14 | 14 | 14 | 14 | 183 980 | 133 968 | 124 440 | 125 459 | 1 023 657 | 1 538 653 | 1 558 756 | 1 531 625 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -43 | 0 | 0 | 0 | -1266 | 11 812 | 3702 | -1560 | 1129 | -3468 | -26 003 | -30 528 |
| Total equity | 2803 | 2803 | 2802 | 2802 | 1537 | 13 349 | 17 051 | 15 491 | 16 620 | 13 153 | -12 851 | -43 379 |
| Income statement | ||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 1041 | 21 815 | 12 479 | 9483 | 14 956 | 31 771 | 76 630 | 83 669 |
| Operating profit | -43 | 0 | 0 | 0 | -1266 | 11 812 | 3752 | -1560 | 1129 | -3468 | -26 003 | -30 528 |
| Profit before income tax | -43 | 0 | 0 | 0 | -1266 | 11 812 | 3752 | -1560 | 1129 | -3468 | -26 003 | -30 528 |
| Profit for the reporting year | -43 | 0 | 0 | 0 | -1266 | 11 812 | 3702 | -1560 | 1129 | -3468 | -26 003 | -30 528 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 |
| 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 "MGroup"
Overview
SIA "MGroup" (reg. no. 50103719451) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rīga, Rūpniecības iela 27 - 39.
Financial results
Revenue in 2025 was 83 669 €, up 9,2% on the previous year (76 630 €). This is the company's highest revenue among the published years (2014–2025). 2025 ended with a loss of 30 528 €. The company was profitable in 3 of the 12 published years. In 2025 the company had 2 employees (1 a year earlier). Revenue per employee was 41 835 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-43 379 €).
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.