SIA "MOLERETO"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 1 625 624 | 2 485 035 | 12 472 689 | 8 069 923 | 10 647 485 | 15 683 219 | 8 081 739 | 1 042 274 | 746 416 | 72 590 | 48 529 | 43 238 | 46 218 | 44 601 | 45 012 | 1858 |
| Total non-current assets | 2 925 563 | 1 837 189 | 2 260 586 | 4 028 796 | 8 348 525 | 1 336 866 | 500 278 | 67 055 | 4444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 4 551 187 | 4 322 224 | 14 733 275 | 12 098 719 | 18 996 010 | 17 020 085 | 8 582 017 | 1 109 329 | 750 860 | 72 590 | 48 529 | 43 238 | 46 218 | 44 601 | 45 012 | 1858 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 221 266 | 746 804 | 10 638 772 | 10 162 458 | 7 128 948 | 5 434 733 | 7 294 649 | 7 899 005 | 10 342 169 | 9 961 052 | 9 838 916 | 9 947 383 | 10 032 391 | 9 995 225 | 10 184 538 | 9 903 594 |
| Non-current liabilities | 4 927 582 | 3 701 105 | 4 317 837 | 2 546 502 | 12 109 275 | 12 905 812 | 10 341 324 | 2 540 296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 5 148 848 | 4 447 909 | 14 956 609 | 12 708 960 | 19 238 223 | 18 340 545 | 17 635 973 | 10 439 301 | 10 342 169 | 9 961 052 | 9 838 916 | 9 947 383 | 10 032 391 | 9 995 225 | 10 184 538 | 9 903 594 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -40 974 | -178 024 | -110 143 | -391 580 | -80 059 | -362 565 | -7 725 455 | -269 506 | -261 003 | -297 153 | 98 075 | -113 758 | -82 028 | 35 548 | -188 902 | 237 790 |
| Total equity | -597 661 | -125 685 | -235 828 | -627 408 | -261 344 | -1 335 345 | -9 060 800 | -9 330 306 | -9 591 309 | -9 888 462 | -9 790 387 | -9 904 145 | -9 986 173 | -9 950 624 | -10 139 526 | -9 901 736 |
| Income statement | ||||||||||||||||
| Sales revenue | 301 715 | 279 323 | 366 095 | 402 028 | 770 561 | 757 021 | 434 155 | 37 278 | 45 294 | 1297 | 977 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | 135 678 | 2695 | 215 009 | 202 073 | 818 551 | 206 741 | -7 276 310 | 29 112 | -42 645 | -71 459 | 98 031 | -113 708 | -81 978 | 35 598 | -188 852 | 237 840 |
| Profit before income tax | -34 909 | -161 750 | -110 143 | -391 580 | -80 059 | -362 565 | -7 725 455 | -269 506 | -261 003 | -296 831 | 98 125 | -113 708 | -81 978 | 35 598 | -188 852 | 237 840 |
| Profit for the reporting year | -40 974 | -178 024 | -110 143 | -391 580 | -80 059 | -362 565 | -7 725 455 | -269 506 | -261 003 | -297 153 | 98 075 | -113 758 | -82 028 | 35 548 | -188 902 | 237 790 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 10 | 11 | 19 | 20 | 19 | 19 | 8 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | 0 | 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.
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Summary: SIA "MOLERETO"
Overview
SIA "MOLERETO" (reg. no. 40003591059) is a limited liability company. The company was registered in 2002 and has been in the register for 24 years. Registered address: Rīga, Krišjāņa Valdemāra iela 33 - 1.
Financial results
There was no revenue in 2025. Net profit for 2025 was 237 790 €. The company was profitable in 3 of the 16 published years. According to the report, the company had no employees in 2025.
Management and owners
The sole owner of the company is TRASTA KOMERCBANKA, Akciju sabiedrība.
Points to note
Equity was negative at the end of 2025 (-9 901 736 €).
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.