Sabiedrība ar ierobežotu atbildību "Mojito"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 16 143 | 7822 | 6067 | 14 632 | 8353 | 18 243 | 12 935 | 36 877 | 48 419 | 78 548 | 84 028 | 72 735 | 87 025 | 97 337 | 79 355 | 62 157 | 92 574 |
| Total non-current assets | 2339 | 4064 | 2882 | 2491 | 6079 | 11 378 | 10 675 | 11 475 | 18 970 | 12 818 | 10 481 | 5529 | 7945 | 4650 | 424 383 | 482 091 | 465 600 |
| Total assets | 18 482 | 11 886 | 8949 | 17 123 | 14 432 | 29 621 | 23 610 | 48 352 | 67 389 | 91 366 | 94 509 | 78 264 | 94 970 | 101 987 | 503 738 | 544 248 | 558 174 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 5937 | 24 008 | 41 121 | 51 940 | 41 830 | 43 452 | 25 980 | 20 479 | 42 553 | 43 804 | 36 235 | 19 756 | 17 550 | 15 271 | 21 002 | 24 366 | 26 029 |
| Non-current liabilities | 2000 | 13 357 | 15 949 | 14 163 | 11 270 | 13 379 | 16 858 | 31 173 | 50 970 | 60 306 | 61 026 | 48 598 | 11 864 | 12 000 | 380 100 | 424 600 | 424 600 |
| Total liabilities | 7937 | 37 365 | 57 070 | 66 103 | 53 100 | 56 831 | 42 838 | 51 652 | 93 523 | 104 110 | 97 261 | 68 354 | 29 414 | 27 271 | 401 102 | 448 966 | 450 629 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -10 806 | -36 024 | -22 642 | -2462 | 10 312 | 25 524 | 5505 | 15 707 | -15 202 | 13 390 | 9992 | 12 662 | 55 646 | 9160 | -19 235 | -7354 | 12 263 |
| Total equity | 10 287 | -25 737 | -48 379 | -50 841 | -40 529 | -32 143 | -26 638 | -10 931 | -26 134 | -12 744 | -2752 | 9910 | 65 556 | 74 716 | 102 636 | 95 282 | 107 545 |
| Income statement | |||||||||||||||||
| Sales revenue | 17 796 | 68 489 | 73 292 | 81 156 | 109 200 | 195 264 | 192 190 | 204 356 | 224 768 | 232 128 | 230 777 | 159 726 | 172 056 | 284 268 | 256 374 | 282 505 | 306 149 |
| Operating profit | -10 355 | -31 737 | -20 605 | -2489 | 10 407 | 26 565 | 6185 | 16 533 | -14 636 | 15 392 | 11 501 | 14 004 | 55 804 | 9016 | -19 406 | -7879 | 11 752 |
| EBITDA | -10 355 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -10 806 | -36 024 | -22 642 | -2462 | 10 312 | 25 524 | 5505 | 15 707 | -15 202 | 13 760 | 10 385 | 13 351 | 55 646 | 9160 | -19 235 | -7354 | 12 273 |
| Profit for the reporting year | -10 806 | -36 024 | -22 642 | -2462 | 10 312 | 25 524 | 5505 | 15 707 | -15 202 | 13 390 | 9992 | 12 662 | 55 646 | 9160 | -19 235 | -7354 | 12 263 |
| Labour costs | 5692 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 6 | 7 | 6 | 7 | 7 | 5 | 5 | 5 | 6 | 6 | 7 | 7 |
| Calculated dividend | 0 | 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 "Mojito"
Overview
Sabiedrība ar ierobežotu atbildību "Mojito" (reg. no. 40003796452) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Siguldas nov., Mālpils pag., Mālpils, Pils iela 6.
Financial results
Revenue in 2025 was 306 149 €, up 8,4% on the previous year (282 505 €). From 2009 to 2025, revenue grew by an average of 19,5% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 12 263 € (4,0% of revenue). The company was profitable in 10 of the 17 published years. In 2025 the company had 7 employees. Revenue per employee was 43 736 €. At the end of 2025, total assets were 558 174 € and equity 107 545 € (19,3% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual.
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.