Sabiedrība ar ierobežotu atbildību "MORTARS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 7200 € (1% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 1852 | 2367 | 4998 | 4256 | 42 391 | 23 845 | 149 603 | 104 091 | 100 813 | 108 725 | 216 413 | 279 934 | 396 324 | 357 584 | 327 151 | 610 668 | 503 718 | 470 074 |
| Total non-current assets | 0 | 0 | 0 | 0 | 150 648 | 130 821 | 141 512 | 118 403 | 88 243 | 58 076 | 28 401 | 4620 | 3321 | 0 | 2553 | 1434 | 70 315 | 70 000 |
| Total assets | 1852 | 2367 | 4998 | 4256 | 193 039 | 154 666 | 291 115 | 222 494 | 189 056 | 166 801 | 244 814 | 284 554 | 399 645 | 357 584 | 329 704 | 612 102 | 574 033 | 540 074 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 0 | 0 | 1435 | 1271 | 144 763 | 71 063 | 160 438 | 203 249 | 199 097 | 182 966 | 227 221 | 302 324 | 38 974 | 12 359 | 11 241 | 7502 | 6736 | 6736 |
| Non-current liabilities | 0 | 55 | 0 | 0 | 58 083 | 121 905 | 128 468 | 82 771 | 36 339 | 6949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 0 | 55 | 1435 | 1271 | 202 846 | 192 968 | 288 906 | 286 020 | 235 436 | 189 915 | 227 221 | 302 324 | 38 974 | 12 359 | 11 241 | 7502 | 6736 | 6736 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -148 | 460 | 1251 | -578 | -12 792 | -28 495 | 56 707 | -65 736 | 17 147 | 23 266 | 40 705 | -35 363 | 378 441 | -8246 | -19 562 | 293 337 | -30 103 | -26 759 |
| Total equity | 1852 | 2312 | 3563 | 2985 | -9807 | -38 302 | 2209 | -63 526 | -46 380 | -23 114 | 17 593 | -17 770 | 360 671 | 345 225 | 318 463 | 604 600 | 567 297 | 533 338 |
| Income statement | ||||||||||||||||||
| Sales revenue | 0 | 1050 | 2310 | 6041 | 0 | 184 417 | 654 983 | 776 933 | 685 599 | 432 111 | 445 501 | 272 041 | 134 763 | 4000 | 992 | 484 000 | 0 | 0 |
| Operating profit | -148 | 515 | 1469 | -578 | -12 792 | -45 652 | 26 467 | -91 854 | -9655 | -2389 | 33 825 | -34 510 | 381 038 | -6446 | -17 762 | 295 137 | -28 303 | -24 959 |
| EBITDA | — | — | 1469 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -148 | 515 | 1469 | -578 | -12 792 | -28 495 | 56 707 | -65 736 | 17 147 | 25 034 | 40 705 | -35 363 | 378 441 | -6446 | -17 762 | 295 137 | -28 303 | -24 959 |
| Profit for the reporting year | -148 | 460 | 1251 | -578 | -12 792 | -28 495 | 56 707 | -65 736 | 17 147 | 23 266 | 40 705 | -35 363 | 378 441 | -8246 | -19 562 | 293 337 | -30 103 | -26 759 |
| Labour costs | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 22 | 30 | 43 | 42 | 40 | 35 | 27 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7200 | 7200 | 7200 | 7200 | 7200 |
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 "MORTARS"
Overview
Sabiedrība ar ierobežotu atbildību "MORTARS" (reg. no. 40103206431) is a limited liability company. The company was registered in 2008 and has been in the register for 17 years. Registered address: Ogres nov., Ogre, Brīvības iela 4B.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 26 759 €. The company was profitable in 8 of the 18 published years. In 2025 the company had 1 employees. At the end of 2025, total assets were 540 074 € and equity 533 338 € (98,8% 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.