Sabiedrība ar ierobežotu atbildību "MoonCom"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 338 840 | 667 974 | 1 236 139 | 1 030 257 | 1 122 118 | 1 310 388 | 1 787 117 | 1 786 597 | 1 262 179 | 932 373 | 862 534 | 3558 | 4653 |
| Total non-current assets | 18 164 | 11 243 | 255 980 | 590 358 | 788 676 | 575 398 | 442 599 | 25 394 | 74 280 | 82 764 | 82 764 | 82 764 | 82 764 |
| Total assets | 357 004 | 679 217 | 1 492 119 | 1 620 615 | 1 910 794 | 1 885 786 | 2 229 716 | 1 811 991 | 1 336 459 | 1 015 137 | 945 298 | 86 322 | 87 417 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 158 839 | 373 903 | 357 354 | 397 946 | 462 992 | 393 616 | 313 115 | 965 068 | 1 238 459 | 1 035 644 | 877 477 | 307 750 | 174 409 |
| Non-current liabilities | 580 | 560 | 2827 | 4186 | 94 566 | 56 566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 159 419 | 374 463 | 360 181 | 402 132 | 557 558 | 450 182 | 313 115 | 965 068 | 1 238 459 | 1 035 644 | 877 477 | 307 750 | 174 409 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 135 552 | 103 584 | 698 312 | 77 302 | 127 084 | 100 199 | 480 996 | 358 883 | -48 923 | -261 672 | 88 328 | -289 249 | -21 253 |
| Total equity | 197 585 | 301 169 | 1 126 837 | 1 204 139 | 1 335 409 | 1 435 604 | 1 916 601 | 846 923 | 98 000 | -20 507 | 67 821 | -221 428 | -86 992 |
| Income statement | |||||||||||||
| Sales revenue | 20 366 507 | 42 466 907 | 63 905 444 | 43 615 239 | 37 771 219 | 39 564 149 | 62 115 061 | 59 985 713 | 51 764 420 | 0 | 0 | 0 | 0 |
| Operating profit | 195 384 | 296 927 | 839 253 | 65 716 | 106 703 | 136 936 | 476 743 | 371 233 | 134 501 | -261 672 | 88 099 | -289 249 | -21 253 |
| EBITDA | 195 384 | 296 927 | 854 966 | 80 353 | 106 703 | 136 936 | — | — | — | — | — | — | — |
| Profit before income tax | 160 090 | 173 387 | 838 923 | 92 960 | 159 957 | 143 632 | 481 820 | 358 883 | 125 028 | -261 672 | 88 328 | -289 249 | -21 253 |
| Profit for the reporting year | 135 552 | 103 584 | 698 312 | 77 302 | 127 084 | 100 199 | 480 996 | 358 883 | -48 923 | -261 672 | 88 328 | -289 249 | -21 253 |
| Labour costs | 51 052 | 111 858 | 211 242 | 194 088 | 241 801 | 151 210 | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | 0 | 15 713 | 14 637 | 0 | 0 | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 4 | 4 | 15 | 12 | 10 | 10 | 9 | 14 | 14 | 0 | 0 | 0 | 1 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 428 561 | 700 000 | — | 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 "MoonCom"
Overview
Sabiedrība ar ierobežotu atbildību "MoonCom" (reg. no. 40003955193) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Mārupes nov., Mārupe, Plieņciema iela 16.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 21 253 €. The company was profitable in 9 of the 13 published years. In 2025 the company had 1 employees (0 a year earlier).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (98,2%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-86 992 €).
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.