Sabiedrība ar ierobežotu atbildību "MOŽUMS-1"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2010–2025
| 2010 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 20 515 | 34 249 | 107 625 | 62 351 | 88 050 | 158 315 | 157 411 | 75 503 | 246 978 | 640 578 | 312 384 | 350 867 | 407 349 | 485 196 |
| Total non-current assets | 325 832 | 368 695 | 478 644 | 637 054 | 589 529 | 577 014 | 1 087 122 | 1 398 795 | 1 331 896 | 1 292 426 | 1 227 493 | 1 144 804 | 1 188 441 | 1 245 059 |
| Total assets | 346 347 | 402 944 | 586 269 | 699 405 | 677 579 | 735 329 | 1 244 533 | 1 474 298 | 1 578 874 | 1 933 004 | 1 539 877 | 1 495 671 | 1 595 790 | 1 730 255 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 105 333 | 82 595 | 163 736 | 121 969 | 125 142 | 158 686 | 174 519 | 237 087 | 244 241 | 558 622 | 274 675 | 268 831 | 387 206 | 323 191 |
| Non-current liabilities | 10 813 | 133 041 | 139 498 | 267 084 | 244 161 | 153 805 | 513 089 | 570 827 | 494 977 | 404 963 | 291 082 | 247 005 | 213 204 | 370 765 |
| Total liabilities | 116 146 | 215 636 | 303 234 | 389 053 | 369 303 | 312 491 | 687 608 | 807 914 | 739 218 | 963 585 | 565 757 | 515 836 | 600 410 | 693 956 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -99 680 | 282 | 9336 | 18 870 | 7127 | 114 562 | 134 087 | 109 455 | 173 272 | 129 763 | 4701 | 5715 | 15 545 | 40 919 |
| Total equity | 227 701 | 178 414 | 263 196 | 282 066 | 308 276 | 422 838 | 556 925 | 666 384 | 839 656 | 969 419 | 974 120 | 979 835 | 995 380 | 1 036 299 |
| Income statement | ||||||||||||||
| Sales revenue | 225 419 | 332 612 | 690 709 | 850 146 | 1 059 768 | 1 360 208 | 1 507 400 | 1 648 514 | 2 045 927 | 2 894 088 | 2 665 526 | 2 537 670 | 2 698 774 | 2 775 290 |
| Operating profit | -98 735 | 4290 | 13 704 | 32 842 | 11 998 | 123 393 | 146 327 | 124 529 | 188 220 | 143 728 | 17 768 | 21 611 | 25 021 | 46 142 |
| Profit before income tax | -98 735 | 1809 | 11 018 | 27 351 | 7127 | 119 066 | 134 154 | 109 520 | 173 283 | 130 649 | 5551 | 5715 | 15 545 | 40 926 |
| Profit for the reporting year | -99 680 | 282 | 9336 | 18 870 | 7127 | 114 562 | 134 087 | 109 455 | 173 272 | 129 763 | 4701 | 5715 | 15 545 | 40 919 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 47 | 74 | 82 | 105 | 125 | 133 | 130 | 131 | 154 | 154 | 143 | 143 | 138 | 153 |
| Calculated dividend | 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 "MOŽUMS-1"
Overview
Sabiedrība ar ierobežotu atbildību "MOŽUMS-1" (reg. no. 40103146679) is a limited liability company. The company was registered in 1994 and has been in the register for 31 years. Registered address: Rīga, Bruņinieku iela 8.
Financial results
Revenue in 2025 was 2 775 290 €, up 2,8% on the previous year (2 698 774 €). From 2010 to 2025, revenue grew by an average of 21,3% per year. Net profit for 2025 was 40 919 € (1,5% of revenue). The company was profitable in 13 of the 14 published years. In 2025 the company had 153 employees (138 a year earlier). Revenue per employee was 18 139 €. At the end of 2025, total assets were 1 730 255 € and equity 1 036 299 € (59,9% of assets).
Management and owners
The board has 2 members. According to the register, the company has 3 owners. The largest stake (99,8%) is held by Sabiedrība ar ierobežotu atbildību "Dziedniecība".
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.