SIA "Tirdzniecības centrs "MOLS""Active
Key figures
Ratios
2025Balance sheet structure
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 | 1 834 477 | 2 524 854 | 1 835 662 | 857 142 | 2 440 990 | 1 934 343 | 3 242 861 | 3 681 761 | 3 071 617 | 3 723 672 | 2 851 903 | 1 364 523 | 582 773 | 622 287 | 630 874 |
| Total non-current assets | 26 208 590 | 28 885 979 | 31 766 069 | 48 787 146 | 48 464 200 | 47 296 410 | 45 789 009 | 43 655 091 | 39 066 028 | 34 734 845 | 18 008 871 | 15 991 513 | 14 383 282 | 16 578 334 | 17 422 871 |
| Total assets | 28 043 067 | 31 410 833 | 33 601 731 | 49 644 288 | 50 905 190 | 49 230 753 | 49 031 870 | 47 336 852 | 42 137 645 | 38 458 517 | 20 860 774 | 17 356 036 | 14 966 055 | 17 200 621 | 18 053 745 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 1 707 263 | 2 997 519 | 2 374 734 | 4 437 811 | 38 562 985 | 2 032 904 | 1 723 619 | 1 855 698 | 37 077 566 | 36 812 357 | 35 936 338 | 1 006 356 | 609 171 | 572 406 | 506 289 |
| Non-current liabilities | 30 956 029 | 29 597 648 | 28 161 797 | 37 163 327 | 0 | 34 847 776 | 40 964 620 | 38 295 774 | 0 | 0 | 0 | 32 685 655 | 33 291 523 | 34 217 659 | 35 992 123 |
| Total liabilities | 32 663 292 | 32 595 167 | 30 536 531 | 41 601 138 | 38 562 985 | 36 880 680 | 42 688 239 | 40 151 472 | 37 077 566 | 36 812 357 | 35 936 338 | 33 692 011 | 33 900 694 | 34 790 065 | 36 498 412 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 6 439 173 | 3 498 692 | 4 181 202 | 3 633 277 | 4 252 034 | 1 458 595 | 1 648 155 | 841 749 | -2 125 301 | -3 413 919 | -16 721 724 | -1 260 411 | -2 598 664 | 1 345 195 | -855 223 |
| Total equity | -5 567 147 | -2 068 455 | 2 112 747 | 6 639 445 | 10 891 479 | 12 350 073 | 6 343 631 | 7 185 380 | 5 060 079 | 1 646 160 | -15 075 564 | -16 335 975 | -18 934 639 | -17 589 444 | -18 444 667 |
| Income statement | |||||||||||||||
| Sales revenue | 2 490 896 | 2 847 481 | 3 032 646 | 4 352 897 | 4 389 068 | 4 610 384 | 4 577 627 | 4 606 178 | 4 155 583 | 2 782 067 | 2 163 611 | 2 689 366 | 2 026 395 | 3 266 147 | 3 122 752 |
| Operating profit | 8 021 635 | 5 013 479 | 5 029 484 | 4 962 229 | 5 359 271 | 2 446 838 | 1 369 782 | 1 740 233 | -1 335 405 | -2 644 920 | -15 590 630 | -158 743 | -372 497 | 3 127 065 | 921 153 |
| Profit before income tax | 6 751 434 | 3 618 069 | 4 516 725 | 4 077 028 | 4 743 766 | 1 768 870 | 535 447 | 844 160 | -2 121 947 | -3 401 558 | -16 667 589 | -1 256 596 | -2 592 484 | 1 347 739 | -853 365 |
| Profit for the reporting year | 6 439 173 | 3 498 692 | 4 181 202 | 3 633 277 | 4 252 034 | 1 458 595 | 1 648 155 | 841 749 | -2 125 301 | -3 413 919 | -16 721 724 | -1 260 411 | -2 598 664 | 1 345 195 | -855 223 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 4 |
| 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
Click a node to see its other connections.
Related companies
Summary: SIA "Tirdzniecības centrs "MOLS""
Overview
SIA "Tirdzniecības centrs "MOLS"" (reg. no. 40003539034) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Rīga, Krasta iela 46.
Financial results
Revenue in 2025 was 3 122 752 €, down 4,4% on the previous year (3 266 147 €). From 2011 to 2025, revenue grew by an average of 1,6% per year. 2025 ended with a loss of 855 223 €. The company was profitable in 9 of the 15 published years. In 2025 the company had 4 employees (5 a year earlier). Revenue per employee was 780 688 €.
Management and owners
The company has one board member. The sole owner of the company is Sabiedrība ar ierobežotu atbildību "F 8".
Points to note
Equity was negative at the end of 2025 (-18 444 667 €).
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.