Sabiedrība ar ierobežotu atbildību "Mobilly"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2009–2025
| 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 91 156 | 277 516 | 353 584 | 532 891 | 1 104 383 | 1 183 270 | 1 925 271 | 1 677 829 | 1 601 817 | 1 516 637 | 1 344 583 | 1 782 959 | 2 143 243 | 2 367 067 | 2 957 980 | 4 331 383 |
| Total non-current assets | 93 513 | 51 329 | 39 055 | 19 989 | 12 932 | 12 966 | 133 637 | 610 619 | 1 256 265 | 1 618 443 | 1 859 978 | 2 114 189 | 2 173 832 | 2 320 760 | 2 886 034 | 3 662 947 |
| Total assets | 184 669 | 328 845 | 392 639 | 552 880 | 1 117 315 | 1 196 236 | 2 058 908 | 2 288 448 | 2 858 082 | 3 135 080 | 3 204 561 | 3 897 148 | 4 317 075 | 4 687 827 | 5 844 014 | 7 994 330 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 90 372 | 158 134 | 208 038 | 316 981 | 635 033 | 527 457 | 663 140 | 884 648 | 1 245 957 | 770 553 | 555 757 | 1 016 686 | 1 430 926 | 1 626 994 | 1 972 559 | 2 565 878 |
| Non-current liabilities | 203 731 | 159 565 | 99 565 | 17 565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 223 816 | 217 105 | 193 022 | 153 556 | 125 981 |
| Total liabilities | 294 103 | 317 699 | 307 603 | 334 546 | 635 033 | 527 457 | 663 140 | 884 648 | 1 245 957 | 770 553 | 555 757 | 1 240 502 | 1 648 031 | 1 820 016 | 2 126 115 | 2 691 859 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -9771 | 100 419 | 69 325 | 132 014 | 171 917 | 186 020 | 41 714 | 8032 | 208 325 | 2356 | 34 277 | 7842 | 12 398 | 198 767 | 850 088 | 1 584 572 |
| Total equity | -111 640 | 6775 | 76 100 | 208 114 | 468 037 | 654 055 | 1 395 768 | 1 403 800 | 1 612 125 | 2 364 527 | 2 648 804 | 2 656 646 | 2 669 044 | 2 867 811 | 3 717 899 | 5 302 471 |
| Income statement | ||||||||||||||||
| Sales revenue | 124 374 | 281 360 | 351 188 | 498 314 | 794 521 | 1 500 191 | 1 240 136 | 961 191 | 1 301 694 | 1 537 377 | 1 378 358 | 1 702 833 | 2 155 246 | 2 971 262 | 4 169 314 | 5 906 018 |
| Operating profit | -11 098 | 118 142 | 81 760 | 155 572 | 203 784 | 229 029 | 51 724 | 8032 | 212 390 | -12 589 | 35 593 | 10 527 | 13 212 | 202 281 | 878 665 | 1 645 716 |
| Profit before income tax | -11 017 | 118 326 | 82 051 | 155 598 | 203 854 | 229 029 | 51 724 | 8032 | 212 390 | 3631 | 34 827 | 8334 | 13 148 | 202 881 | 851 669 | 1 586 803 |
| Profit for the reporting year | -9771 | 100 419 | 69 325 | 132 014 | 171 917 | 186 020 | 41 714 | 8032 | 208 325 | 2356 | 34 277 | 7842 | 12 398 | 198 767 | 850 088 | 1 584 572 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 5 | 6 | 7 | 7 | 10 | 15 | 24 | 28 | 21 | 29 | 30 | 26 | 28 | 32 | 37 | 46 |
| 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: Sabiedrība ar ierobežotu atbildību "Mobilly"
Overview
Sabiedrība ar ierobežotu atbildību "Mobilly" (reg. no. 40003654405) is a limited liability company. The company was registered in 2003 and has been in the register for 22 years. Registered address: Rīga, Dzirnavu iela 91 k-3 - 20.
Financial results
Revenue in 2025 was 5 906 018 €, up 41,7% on the previous year (4 169 314 €). From 2009 to 2025, revenue grew by an average of 29,4% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 1 584 572 € (26,8% of revenue). The company was profitable in 15 of the 16 published years. In 2025 the company had 46 employees (37 a year earlier). Revenue per employee was 128 392 €. At the end of 2025, total assets were 7 994 330 € and equity 5 302 471 € (66,3% of assets).
Management and owners
The company has one board member. The sole owner of the company is SIA "Mobilly SPV".
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.