SIA "MOLIS"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 | 31 323 | 46 736 | 170 409 | 372 120 | 522 972 | 521 884 | 405 447 | 107 969 | 99 390 | 95 819 | 31 539 | 266 723 | 204 099 | 34 614 | 24 228 | 241 047 |
| Total non-current assets | 0 | 545 788 | 217 665 | 141 576 | 102 392 | 87 382 | 217 206 | 476 888 | 667 750 | 758 124 | 794 427 | 528 458 | 510 859 | 472 921 | 456 758 | 415 137 |
| Total assets | 31 323 | 592 524 | 388 074 | 513 696 | 625 364 | 609 266 | 622 653 | 584 857 | 767 140 | 853 943 | 825 966 | 795 181 | 714 958 | 507 535 | 480 986 | 656 184 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 3473 | 93 332 | 1746 | 234 785 | 321 297 | 332 364 | 686 149 | 698 967 | 657 434 | 737 994 | 515 328 | 293 828 | 86 470 | 47 426 | 22 435 | 13 602 |
| Non-current liabilities | 0 | 234 207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 400 | 223 924 | 97 646 | 260 306 | 100 000 | 100 000 | 69 000 |
| Total liabilities | 3473 | 327 539 | 1746 | 234 785 | 321 297 | 332 364 | 686 149 | 698 967 | 657 434 | 748 394 | 739 252 | 391 474 | 346 776 | 147 426 | 122 435 | 82 602 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -210 188 | -12 865 | 121 343 | 41 532 | -5368 | -26 863 | 10 910 | -50 614 | 223 816 | -4158 | -18 835 | 316 993 | -35 525 | -8073 | -1558 | 25 855 |
| Total equity | 27 850 | 264 985 | 386 328 | 277 860 | 302 571 | 275 406 | -63 496 | -114 110 | 109 706 | 105 549 | 86 714 | 403 707 | 368 182 | 360 109 | 358 551 | 573 582 |
| Income statement | ||||||||||||||||
| Sales revenue | 0 | 0 | 545 935 | 267 297 | 41 737 | 43 773 | 42 636 | 45 896 | 57 451 | 66 334 | 79 964 | 109 759 | 68 245 | 74 251 | 69 040 | 16 594 |
| Operating profit | -210 073 | -12 865 | 122 900 | 45 700 | -1679 | -23 439 | 14 281 | -49 596 | 222 544 | -4158 | -18 451 | 325 675 | -28 126 | 2099 | 2029 | 25 013 |
| Profit before income tax | -210 042 | -12 865 | 122 900 | 44 343 | -5324 | -26 820 | 10 910 | -50 614 | 223 816 | -4158 | -18 835 | 316 993 | -35 525 | -8049 | -1558 | 25 855 |
| Profit for the reporting year | -210 188 | -12 865 | 121 343 | 41 532 | -5368 | -26 863 | 10 910 | -50 614 | 223 816 | -4158 | -18 835 | 316 993 | -35 525 | -8073 | -1558 | 25 855 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 4 | 4 | 4 | 2 | 2 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 150 000 | 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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Related companies
- SIA "ALFA 1" — 100%
Summary: SIA "MOLIS"
Overview
SIA "MOLIS" (reg. no. 40003920115) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Rīga, Balasta dambis 50.
Financial results
Revenue in 2025 was 16 594 €, down 76,0% on the previous year (69 040 €). Net profit for 2025 was 25 855 € (156% of revenue). The company was profitable in 6 of the 16 published years. In 2025 the company had 1 employees. Revenue per employee was 16 594 €. At the end of 2025, total assets were 656 184 € and equity 573 582 € (87,4% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds a stake in one other active Latvian company.
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.