Sabiedrība ar ierobežotu atbildību "Mobaco Green"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo 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 | 173 526 | 126 965 | 146 104 | 189 639 | 173 976 | 520 104 | 460 139 | 556 024 | 463 209 | 456 165 | 454 860 | 487 248 | 498 959 | 793 774 | 677 959 |
| Total non-current assets | 362 454 | 458 242 | 369 740 | 350 537 | 195 535 | 333 477 | 532 191 | 412 216 | 330 510 | 439 712 | 779 531 | 546 292 | 718 378 | 479 146 | 697 872 |
| Total assets | 535 980 | 585 207 | 515 844 | 540 176 | 369 511 | 853 581 | 992 330 | 968 240 | 793 719 | 895 877 | 1 234 391 | 1 033 540 | 1 217 337 | 1 272 920 | 1 375 831 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 148 469 | 190 838 | 171 369 | 222 422 | 140 811 | 204 813 | 200 261 | 262 417 | 734 270 | 760 990 | 894 192 | 778 252 | 839 842 | 804 192 | 742 445 |
| Non-current liabilities | 233 366 | 255 707 | 176 431 | 86 571 | 16 423 | 172 348 | 97 374 | 26 653 | 96 | 90 992 | 295 572 | 112 070 | 100 974 | 9122 | 665 |
| Total liabilities | 381 835 | 446 545 | 347 800 | 308 993 | 157 234 | 377 161 | 297 635 | 289 070 | 734 366 | 851 982 | 1 189 764 | 890 322 | 940 816 | 813 314 | 743 110 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 76 404 | -17 176 | 35 450 | 60 319 | -20 173 | 263 001 | 243 275 | 95 586 | -40 496 | -15 458 | 732 | 98 591 | 133 303 | 183 085 | 173 115 |
| Total equity | 143 696 | 126 520 | 161 716 | 220 414 | 200 241 | 476 420 | 694 695 | 679 170 | 59 353 | 43 895 | 44 627 | 143 218 | 276 521 | 459 606 | 632 721 |
| Income statement | |||||||||||||||
| Sales revenue | 1 268 530 | 1 098 724 | 917 254 | 1 154 370 | 1 032 261 | 1 292 501 | 1 610 461 | 1 670 812 | 1 812 618 | 2 062 011 | 1 816 908 | 2 025 276 | 2 016 398 | 2 426 000 | 2 209 473 |
| Operating profit | 103 125 | -5925 | 51 682 | 80 753 | -19 667 | 308 697 | 270 856 | 97 736 | -39 457 | -11 816 | 7252 | 106 731 | 147 346 | 192 489 | 175 039 |
| Profit before income tax | 90 156 | -20 547 | 41 395 | 71 238 | -23 503 | 305 190 | 267 578 | 95 586 | -40 476 | -15 452 | 737 | 98 643 | 133 911 | 183 226 | 173 232 |
| Profit for the reporting year | 76 404 | -17 176 | 35 450 | 60 319 | -20 173 | 263 001 | 243 275 | 95 586 | -40 496 | -15 458 | 732 | 98 591 | 133 303 | 183 085 | 173 115 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 19 | 19 | 16 | 13 | 19 | 19 | 26 | 24 | 21 | 22 | 25 | 26 | 22 | 24 | 21 |
| Calculated dividend | 0 | 0 | 0 | 50 000 | 0 | 20 000 | 22 500 | 100 000 | 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 "Mobaco Green"
Overview
Sabiedrība ar ierobežotu atbildību "Mobaco Green" (reg. no. 40003907668) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Ķekavas nov., Ķekavas pag., "Kaldari".
Financial results
Revenue in 2025 was 2 209 473 €, down 8,9% on the previous year (2 426 000 €). From 2011 to 2025, revenue grew by an average of 4,0% per year. Net profit for 2025 was 173 115 € (7,8% of revenue). The company was profitable in 11 of the 15 published years. In 2025 the company had 21 employees (24 a year earlier). Revenue per employee was 105 213 €. At the end of 2025, total assets were 1 375 831 € and equity 632 721 € (46,0% of assets).
Management and owners
The company has one board member. The sole owner of the company is Sabiedrība ar ierobežotu atbildību "SKAIDA PV".
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.