Sabiedrība ar ierobežotu atbildību "Mobaco"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 13 552 | 107 848 | 115 676 | 181 581 | 89 664 | 57 561 | 8279 | 54 544 | 26 145 | 55 663 | 66 924 | 11 409 | 12 267 | 1053 | 3976 |
| Total non-current assets | 141 383 | 13 593 | 32 663 | 543 523 | 334 626 | 358 656 | 470 938 | 452 941 | 410 112 | 466 203 | 413 543 | 946 563 | 1 293 321 | 1 357 160 | 1 276 217 |
| Total assets | 154 935 | 121 441 | 148 339 | 725 104 | 424 290 | 416 217 | 479 217 | 507 485 | 436 257 | 521 866 | 480 467 | 957 972 | 1 305 588 | 1 358 213 | 1 280 193 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 17 241 | 12 101 | 8422 | 346 812 | 61 467 | 39 192 | 94 644 | 129 841 | 294 965 | 353 132 | 304 874 | 472 207 | 507 392 | 517 771 | 438 825 |
| Non-current liabilities | 57 884 | 1883 | 27 | 185 425 | 148 365 | 133 167 | 99 335 | 65 426 | 70 952 | 40 000 | 40 000 | 338 617 | 532 548 | 424 422 | 277 333 |
| Total liabilities | 75 125 | 13 984 | 8449 | 532 237 | 209 832 | 172 359 | 193 979 | 195 267 | 365 917 | 393 132 | 344 874 | 810 824 | 1 039 940 | 942 193 | 716 158 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 38 784 | 38 180 | 26 895 | 133 | 22 345 | 28 573 | 41 380 | 26 980 | 40 520 | 58 397 | 6859 | 11 555 | 118 500 | 150 372 | 148 014 |
| Total equity | 79 348 | 106 417 | 133 312 | 189 819 | 212 164 | 243 858 | 285 238 | 312 218 | 70 340 | 128 734 | 135 593 | 147 148 | 265 648 | 416 020 | 564 035 |
| Income statement | |||||||||||||||
| Sales revenue | 70 184 | 61 132 | 796 161 | 529 989 | 368 433 | 83 612 | 106 077 | 105 035 | 118 524 | 136 628 | 108 295 | 131 641 | 314 068 | 347 081 | 355 784 |
| Operating profit | 49 799 | 45 668 | 32 044 | 13 366 | 19 067 | 35 354 | 45 012 | 30 347 | 42 769 | 59 935 | 7644 | 18 108 | 141 648 | 174 602 | 168 532 |
| Profit before income tax | 45 632 | 44 659 | 32 044 | 15 530 | 16 442 | 30 453 | 43 662 | 26 985 | 40 520 | 58 407 | 6876 | 11 555 | 118 500 | 150 372 | 155 264 |
| Profit for the reporting year | 38 784 | 38 180 | 26 895 | 133 | 22 345 | 28 573 | 41 380 | 26 980 | 40 520 | 58 397 | 6859 | 11 555 | 118 500 | 150 372 | 148 014 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | 0 | 11 111 | 0 | 0 | 0 | 0 | 0 | 0 | 282 398 | 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 "Mobaco"
Overview
Sabiedrība ar ierobežotu atbildību "Mobaco" (reg. no. 40003854820) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Ķekavas nov., Ķekavas pag., "Kaldari".
Financial results
Revenue in 2025 was 355 784 €, up 2,5% on the previous year (347 081 €). From 2011 to 2025, revenue grew by an average of 12,3% per year. Net profit for 2025 was 148 014 € (41,6% of revenue). The company was profitable in all 15 published years. In 2025 the company had 2 employees. Revenue per employee was 177 892 €. At the end of 2025, total assets were 1 280 193 € and equity 564 035 € (44,1% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (80%) 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.