Sabiedrība ar ierobežotu atbildību "MOLBEK"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 | 24 658 | 38 268 | 204 242 | 25 416 | 3419 | 108 921 | 261 891 | 38 172 | 42 447 | 30 655 | 52 228 | 682 077 | 316 177 | 306 052 | 299 253 | 258 898 |
| Total non-current assets | 310 435 | 301 331 | 280 779 | 325 717 | 464 594 | 394 441 | 351 014 | 351 014 | 351 014 | 351 014 | 344 219 | 344 219 | 0 | 0 | 0 | 0 |
| Total assets | 335 093 | 339 599 | 485 021 | 351 133 | 468 013 | 503 362 | 612 905 | 389 186 | 393 461 | 381 669 | 396 447 | 1 026 296 | 316 177 | 306 052 | 299 253 | 258 898 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 56 006 | 74 045 | 30 061 | 1743 | 4131 | 2379 | 6583 | 1169 | 4690 | 2477 | 1709 | 1 100 541 | 51 462 | 68 778 | 68 975 | 69 025 |
| Non-current liabilities | 482 297 | 465 769 | 862 893 | 786 588 | 1 112 750 | 1 121 389 | 1 123 388 | 907 435 | 894 566 | 882 991 | 869 659 | 396 111 | 0 | 0 | 0 | 0 |
| Total liabilities | 538 303 | 539 814 | 892 954 | 788 331 | 1 116 881 | 1 123 768 | 1 129 971 | 908 604 | 899 256 | 885 468 | 871 368 | 1 496 652 | 51 462 | 68 778 | 68 975 | 69 025 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -45 687 | 2995 | -207 718 | -29 265 | -26 791 | 28 462 | 103 340 | -2306 | 13 623 | 1996 | 28 878 | 4565 | 735 071 | -27 441 | -6996 | -40 405 |
| Total equity | -203 210 | -200 215 | -407 933 | -437 198 | -648 868 | -620 406 | -517 066 | -519 418 | -505 795 | -503 799 | -474 921 | -470 356 | 264 715 | 237 274 | 230 278 | 189 873 |
| Income statement | ||||||||||||||||
| Sales revenue | 6394 | 181 198 | 9066 | 4187 | 4703 | 6349 | 4549 | 0 | 17 748 | 25 637 | 25 082 | 40 155 | 0 | 0 | 0 | 0 |
| Operating profit | -44 219 | 4322 | -206 330 | -27 114 | -24 011 | 28 462 | 103 340 | -2306 | 13 623 | 1996 | 28 878 | 4629 | 735 121 | -27 391 | -6946 | -40 355 |
| Profit before income tax | -44 212 | 4322 | -206 330 | -27 114 | -24 011 | 28 462 | 103 340 | -2306 | 13 623 | 1996 | 28 878 | 4629 | 735 121 | -27 391 | -6946 | -40 355 |
| Profit for the reporting year | -45 687 | 2995 | -207 718 | -29 265 | -26 791 | 28 462 | 103 340 | -2306 | 13 623 | 1996 | 28 878 | 4565 | 735 071 | -27 441 | -6996 | -40 405 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| 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.
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Summary: Sabiedrība ar ierobežotu atbildību "MOLBEK"
Overview
Sabiedrība ar ierobežotu atbildību "MOLBEK" (reg. no. 40003761075) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Valmieras nov., Valmiera, Graudu iela 9.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 40 405 €. The company was profitable in 8 of the 16 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 258 898 € and equity 189 873 € (73,3% of assets).
Management and owners
The company has one board member. The sole owner of the company is Sabiedrība ar ierobežotu atbildību "Molbek Agro".
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.