Sabiedrība ar ierobežotu atbildību "MOBILUKSS"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 | 751 558 | 903 206 | 833 270 | 1 881 497 | 2 626 407 | 5 560 134 | 5 446 879 | 7 004 953 | 7 889 833 | 10 677 036 | 11 618 636 | 7 432 734 | 2 656 516 | 3 018 784 | 3 391 539 |
| Total non-current assets | 19 099 | 10 140 | 94 230 | 109 742 | 166 137 | 2 053 551 | 3 579 555 | 529 558 | 656 053 | 521 557 | 695 541 | 614 625 | 288 720 | 189 120 | 78 373 |
| Total assets | 770 657 | 913 346 | 927 500 | 1 991 239 | 2 792 544 | 7 613 685 | 9 026 434 | 7 534 511 | 8 545 886 | 11 198 593 | 12 314 177 | 8 047 359 | 2 945 236 | 3 207 904 | 3 469 912 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 645 692 | 787 195 | 872 819 | 1 763 450 | 2 478 990 | 5 074 047 | 6 333 470 | 8 389 620 | 9 245 623 | 13 156 750 | 13 370 282 | 9 040 046 | 722 807 | 1 199 880 | 685 166 |
| Non-current liabilities | 8390 | 0 | 0 | 67 793 | 117 755 | 2 321 902 | 2 410 768 | 1 763 380 | 3 124 154 | 0 | 660 250 | 688 934 | 457 564 | 0 | 511 928 |
| Total liabilities | 654 082 | 787 195 | 872 819 | 1 831 243 | 2 596 745 | 7 395 949 | 8 744 238 | 10 153 000 | 12 369 777 | 13 156 750 | 14 030 532 | 9 728 980 | 1 180 371 | 1 199 880 | 1 197 094 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 37 545 | 9575 | 36 531 | 37 420 | 35 804 | 33 320 | 64 460 | -1 693 017 | -1 205 402 | 3 002 924 | 241 802 | 34 734 | 3 654 765 | 243 159 | 264 794 |
| Total equity | 116 575 | 126 151 | 54 681 | 159 996 | 195 799 | 217 736 | 282 196 | -2 618 489 | -3 823 891 | -1 958 157 | -1 716 355 | -1 681 621 | 1 764 865 | 2 008 024 | 2 272 818 |
| Income statement | |||||||||||||||
| Sales revenue | 3 956 747 | 6 479 644 | 9 964 705 | 19 474 867 | 22 994 002 | 31 512 081 | 40 771 489 | 52 991 705 | 54 505 977 | 57 022 337 | 76 216 276 | 66 938 952 | 23 751 032 | 4 202 008 | 4 176 950 |
| Operating profit | 57 836 | 17 511 | 51 799 | 101 004 | 47 872 | 38 329 | 85 115 | -1 514 277 | -1 028 246 | 3 274 759 | 484 403 | 213 901 | 3 745 108 | 275 220 | 306 993 |
| Profit before income tax | 52 134 | 12 492 | 48 885 | 95 499 | 43 703 | 41 031 | 81 050 | -1 686 061 | -1 170 685 | 3 057 275 | 241 825 | 34 756 | 3 654 771 | 249 754 | 282 950 |
| Profit for the reporting year | 37 545 | 9575 | 36 531 | 37 420 | 35 804 | 33 320 | 64 460 | -1 693 017 | -1 205 402 | 3 002 924 | 241 802 | 34 734 | 3 654 765 | 243 159 | 264 794 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 20 | 25 | 25 | 47 | 55 | 68 | 77 | 84 | 101 | 49 | 75 | 132 | 112 | 124 | 132 |
| 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: Sabiedrība ar ierobežotu atbildību "MOBILUKSS"
Overview
Sabiedrība ar ierobežotu atbildību "MOBILUKSS" (reg. no. 40003610078) is a limited liability company. The company was registered in 2002 and has been in the register for 23 years. Registered address: Rīga, Mazā Rencēnu iela 1.
Financial results
Revenue in 2025 was 4 176 950 €, down 0,6% on the previous year (4 202 008 €). Net profit for 2025 was 264 794 € (6,3% of revenue). The company was profitable in 13 of the 15 published years. In 2025 the company had 132 employees (124 a year earlier). Revenue per employee was 31 644 €. At the end of 2025, total assets were 3 469 912 € and equity 2 272 818 € (65,5% of assets).
Management and owners
The board has 2 members. The sole owner of the company is UAB "Kesko Senukai Digital".
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.