Sabiedrība ar ierobežotu atbildību "MORENA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 10 000 € (9% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 14 515 | 12 948 | 13 896 | 18 934 | 16 724 | 1786 | 20 887 | 164 | 145 | 525 | 5405 | 6318 | 3474 | 3824 | 2735 | 61 278 | 53 271 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1277 | 1011 | 582 | 153 | 0 | 496 | 5927 | 8260 | 57 091 | 48 768 |
| Total assets | 14 515 | 12 948 | 13 896 | 18 934 | 16 724 | 1786 | 20 887 | 1441 | 1156 | 1107 | 5558 | 6318 | 3970 | 9751 | 10 995 | 118 369 | 102 039 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 23 733 | 25 626 | 0 | 37 468 | 0 | 255 | 234 | 9497 | 13 155 | 5745 | 5460 | 6550 | 15 148 | 9578 | 3879 | 2404 | 5993 |
| Non-current liabilities | 0 | 0 | 31 175 | 0 | 36 064 | 33 276 | 57 388 | 35 795 | 39 035 | 51 917 | 55 378 | 51 185 | 35 694 | 26 187 | 0 | 0 | 0 |
| Total liabilities | 23 733 | 25 626 | 31 175 | 37 468 | 36 064 | 33 531 | 57 622 | 45 292 | 52 190 | 57 662 | 60 838 | 57 735 | 50 842 | 35 765 | 3879 | 2404 | 5993 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -3633 | -3460 | -4601 | -1255 | -806 | -4177 | -4990 | -7116 | -7183 | -5521 | 1275 | 3863 | 4563 | 20 858 | 33 130 | 108 849 | -9919 |
| Total equity | -9253 | -12 713 | -17 314 | -18 569 | -19 375 | -31 745 | -36 735 | -43 851 | -51 034 | -56 555 | -55 280 | -51 417 | -46 872 | -26 014 | 7116 | 115 965 | 96 046 |
| Income statement | |||||||||||||||||
| Sales revenue | 53 547 | 8628 | 200 | 12 650 | 59 194 | 80 230 | 201 583 | 4949 | 2908 | 3450 | 11 912 | 19 487 | 50 539 | 45 310 | 63 711 | 171 770 | 81 217 |
| Operating profit | -3542 | -3277 | -4548 | -1151 | -806 | -4177 | -4990 | -6616 | -6533 | -5021 | 1275 | 3863 | 4563 | 20 858 | 33 130 | 108 849 | -7419 |
| Profit before income tax | -3633 | -3460 | -4601 | -1255 | -806 | -4177 | -4990 | -7116 | -7183 | -5521 | 1275 | 3863 | 4563 | 20 858 | 33 130 | 108 849 | -7419 |
| Profit for the reporting year | -3633 | -3460 | -4601 | -1255 | -806 | -4177 | -4990 | -7116 | -7183 | -5521 | 1275 | 3863 | 4563 | 20 858 | 33 130 | 108 849 | -9919 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 4 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 |
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 "MORENA"
Overview
Sabiedrība ar ierobežotu atbildību "MORENA" (reg. no. 40003486593) is a limited liability company. The company was registered in 2000 and has been in the register for 26 years. Registered address: Rīga, Dammes iela 1 - 140.
Financial results
Revenue in 2025 was 81 217 €, down 52,7% on the previous year (171 770 €). From 2009 to 2025, revenue grew by an average of 2,6% per year. 2025 ended with a loss of 9919 €. The company was profitable in 6 of the 17 published years. In 2025 the company had 4 employees (2 a year earlier). Revenue per employee was 20 304 €. At the end of 2025, total assets were 102 039 € and equity 96 046 € (94,1% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (80,2%) is held by 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 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.