SIA "MOBIUS M"Active
Key figures
Ratios
2021Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2021
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 383 661 | 619 778 | 781 796 | 839 195 | 818 138 | 932 102 | 878 975 | 1 013 685 | 934 368 | 723 779 | 592 615 |
| Total non-current assets | 113 393 | 89 448 | 61 067 | 43 658 | 9999 | 8320 | 22 288 | 16 725 | 11 501 | 7442 | 2893 |
| Total assets | 497 054 | 709 226 | 842 863 | 882 853 | 828 137 | 940 422 | 901 263 | 1 030 410 | 945 869 | 731 221 | 595 508 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 117 657 | 342 428 | 517 722 | 553 406 | 411 737 | 449 678 | 392 364 | 421 744 | 377 608 | 374 183 | 247 324 |
| Non-current liabilities | 297 724 | 322 256 | 174 881 | 3176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 415 381 | 664 684 | 692 603 | 556 582 | 411 737 | 449 678 | 392 364 | 421 744 | 377 608 | 374 183 | 247 324 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 69 320 | 31 671 | 105 305 | 126 791 | 89 615 | 78 358 | 18 155 | 99 767 | 29 084 | -211 223 | -8854 |
| Total equity | 80 636 | 42 987 | 148 292 | 322 771 | 412 386 | 490 744 | 508 899 | 608 666 | 568 261 | 357 038 | 348 184 |
| Income statement | |||||||||||
| Sales revenue | 333 411 | 533 755 | 782 876 | 1 089 938 | 871 760 | 858 677 | 611 014 | 463 358 | 396 705 | 372 281 | 59 691 |
| Operating profit | 74 048 | 51 768 | 124 972 | 149 467 | 108 745 | 93 283 | 27 880 | 106 101 | 34 882 | -189 756 | 18 616 |
| Profit before income tax | 73 514 | 48 367 | 122 937 | 149 467 | 108 745 | 93 033 | 24 311 | 100 081 | 29 084 | -211 223 | -8854 |
| Profit for the reporting year | 69 320 | 31 671 | 105 305 | 126 791 | 89 615 | 78 358 | 18 155 | 99 767 | 29 084 | -211 223 | -8854 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 5 | 6 | 7 | 10 | 9 | 10 | 10 | 8 | 1 | 1 | 1 |
| Calculated dividend | — | 62 388 | 0 | 15 000 | 0 | 0 | 0 | 0 | 69 489 | 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: SIA "MOBIUS M"
Overview
SIA "MOBIUS M" (reg. no. 40103264073) is a limited liability company. The company was registered in 2009 and has been in the register for 16 years. Registered address: Rīga, Elizabetes iela 69 - 10.
Financial results
Revenue in 2021 was 59 691 €, down 84,0% on the previous year (372 281 €). From 2011 to 2021, revenue declined by an average of 15,8% per year. This is the company's lowest revenue among the published years (2011–2021). 2021 ended with a loss of 8854 €. The company was profitable in 9 of the 11 published years. In 2021 the company had 1 employees. Revenue per employee was 59 691 €. At the end of 2021, total assets were 595 508 € and equity 348 184 € (58,5% of assets).
Management and owners
According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual.
Points to note
The latest published annual report is for 2021.
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.