Sabiedrība ar ierobežotu atbildību "MOBILUX"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 473 195 | 150 612 | 59 639 | 34 113 | 48 517 | 48 236 | 49 025 | 55 787 | 36 666 | 2 822 091 | 2 955 286 | 3 206 583 | 3 354 924 | 2 593 681 | 2 258 924 | 2 072 324 |
| Total non-current assets | 44 127 | 5841 | 2877 | 1573 | 1204 | 503 | 3925 | 0 | 0 | 6999 | 11 984 | 14 715 | 10 233 | 15 898 | 17 016 | 14 813 |
| Total assets | 517 322 | 156 453 | 62 516 | 35 686 | 49 721 | 48 739 | 52 950 | 55 787 | 36 666 | 2 829 090 | 2 967 270 | 3 221 298 | 3 365 157 | 2 609 579 | 2 275 940 | 2 087 137 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 198 179 | 21 100 | 9066 | 13 184 | 18 718 | 8819 | 8819 | 8813 | 0 | 305 077 | 576 125 | 799 811 | 1 538 887 | 663 817 | 558 439 | 1 282 401 |
| Non-current liabilities | 255 777 | 25 062 | 10 391 | 13 074 | 18 602 | 28 476 | 33 876 | 36 926 | 37 166 | 2 280 255 | 1 809 019 | 1 625 000 | 2 820 701 | 2 773 004 | 2 562 771 | 1 684 841 |
| Total liabilities | 453 956 | 46 162 | 19 457 | 26 258 | 37 320 | 37 295 | 42 695 | 45 739 | 37 166 | 2 585 332 | 2 385 144 | 2 424 811 | 4 359 588 | 3 436 821 | 3 121 210 | 2 967 242 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 31 475 | 97 216 | -11 362 | -33 267 | -1015 | -957 | -1171 | -207 | 124 | 248 891 | 387 169 | 461 161 | -1 644 715 | 167 189 | -18 028 | -34 836 |
| Total equity | 63 366 | 106 716 | 39 439 | 6172 | 7768 | 6811 | 5622 | 5415 | -5133 | 243 758 | 582 126 | 796 487 | -994 431 | -827 242 | -845 270 | -880 105 |
| Income statement | ||||||||||||||||
| Sales revenue | 2 961 871 | 3 032 510 | 2667 | 15 | 0 | 0 | 0 | 0 | 0 | 9 578 216 | 9 808 785 | 9 967 659 | 10 063 470 | 9 581 098 | 7 897 490 | 6 782 625 |
| Operating profit | 48 390 | 116 532 | -11 362 | -33 267 | -965 | -907 | -1121 | -157 | 174 | 249 033 | 399 530 | 523 013 | -1 608 032 | 168 530 | -3467 | -26 712 |
| Profit before income tax | 38 029 | 115 658 | -11 362 | -33 267 | -965 | -907 | -1121 | -157 | 174 | 249 033 | 399 530 | 523 013 | -1 608 032 | 168 530 | -3467 | -26 712 |
| Profit for the reporting year | 31 475 | 97 216 | -11 362 | -33 267 | -1015 | -957 | -1171 | -207 | 124 | 248 891 | 387 169 | 461 161 | -1 644 715 | 167 189 | -18 028 | -34 836 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 15 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 25 | 27 | 30 | 29 | 30 | 30 | 29 |
| Calculated dividend | 0 | 50 879 | 55 915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48 801 | 246 800 | 146 203 | 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 "MOBILUX"
Overview
Sabiedrība ar ierobežotu atbildību "MOBILUX" (reg. no. 40003759704) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Rīga, Stirnu iela 35A - 9.
Financial results
Revenue in 2025 was 6 782 625 €, down 14,1% on the previous year (7 897 490 €). From 2010 to 2025, revenue grew by an average of 5,7% per year. 2025 ended with a loss of 34 836 €. The company was profitable in 7 of the 16 published years. In 2025 the company had 29 employees (30 a year earlier). Revenue per employee was 233 884 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-880 105 €).
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.