Sabiedrība ar ierobežotu atbildību "MOONFLOOR"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 1926 | 401 | 15 672 | 26 825 | 51 052 | 92 056 | 110 148 | 44 616 | 65 381 | 42 306 | 39 798 | 43 297 | 47 710 | 75 531 | 51 604 | 48 506 | 38 752 |
| Total non-current assets | 0 | 1323 | 1597 | 5603 | 12 865 | 24 770 | 32 152 | 21 428 | 21 051 | 14 897 | 9633 | 3168 | 1973 | 989 | 855 | 385 | 3246 |
| Total assets | 1926 | 1724 | 17 269 | 32 428 | 63 917 | 116 826 | 142 300 | 66 044 | 86 432 | 57 203 | 49 431 | 46 465 | 49 683 | 76 520 | 52 459 | 48 891 | 41 998 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 263 | 165 | 14 250 | 23 621 | 44 698 | 66 281 | 114 255 | 57 945 | 76 538 | 27 351 | 34 181 | 47 426 | 52 108 | 43 964 | 45 142 | 23 109 | 28 169 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 263 | 165 | 14 250 | 23 621 | 44 698 | 66 281 | 114 255 | 57 945 | 76 538 | 27 351 | 34 181 | 47 426 | 52 108 | 43 964 | 45 142 | 23 109 | 28 169 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -330 | -104 | 1460 | 5788 | 16 200 | 23 199 | -22 500 | -19 946 | 1795 | 19 958 | -7642 | -16 124 | -1464 | 34 969 | -25 240 | 18 465 | -11 953 |
| Total equity | 1663 | 1559 | 3019 | 8807 | 19 219 | 50 545 | 28 045 | 8099 | 9894 | 29 852 | 15 162 | -961 | -2425 | 32 556 | 7317 | 25 782 | 13 829 |
| Income statement | |||||||||||||||||
| Sales revenue | 0 | 962 | 16 186 | 154 455 | 216 484 | 378 122 | 267 963 | 266 977 | 247 477 | 203 141 | 138 562 | 67 660 | 141 334 | 165 955 | 138 780 | 184 780 | 16 421 |
| Operating profit | -331 | -104 | 1518 | 6561 | 18 551 | 26 777 | -22 068 | -19 810 | 2227 | 20 134 | -7607 | -16 028 | 1557 | 35 363 | -21 343 | 20 617 | -10 354 |
| Profit before income tax | -330 | -104 | 1508 | 6552 | 18 551 | 26 777 | -22 500 | -19 946 | 1980 | 20 133 | -7620 | -16 124 | 1483 | 34 969 | -25 240 | 18 465 | -10 425 |
| Profit for the reporting year | -330 | -104 | 1460 | 5788 | 16 200 | 23 199 | -22 500 | -19 946 | 1795 | 19 958 | -7642 | -16 124 | -1464 | 34 969 | -25 240 | 18 465 | -11 953 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 1 | 1 | 1 | 3 | 6 | 10 | 8 | 10 | 3 | 3 | 3 | 2 | 3 | 9 | 13 | 11 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 5788 | 0 | 0 | 0 | 0 | 0 | 7048 | 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 "MOONFLOOR"
Overview
Sabiedrība ar ierobežotu atbildību "MOONFLOOR" (reg. no. 40103174723) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Rīga, Brīvības gatve 336 - 38.
Financial results
Revenue in 2025 was 16 421 €, down 91,1% on the previous year (184 780 €). 2025 ended with a loss of 11 953 €. The company was profitable in 8 of the 17 published years. In 2025 the company had 3 employees (11 a year earlier). Revenue per employee was 5474 €. At the end of 2025, total assets were 41 998 € and equity 13 829 € (32,9% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.