SIA "MOREGOR"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 168 085 | 229 767 | 252 923 | 407 912 | 398 413 | 381 368 | 330 727 | 239 235 | 116 752 | 107 108 | 95 444 | 51 373 | 44 138 | 30 899 | 29 500 |
| Total non-current assets | 42 958 | 32 799 | 22 464 | 17 642 | 3477 | 35 | 16 | 16 | 16 | 16 | 16 | 16 | 6 | 1540 | 1070 |
| Total assets | 211 043 | 262 566 | 275 387 | 425 554 | 401 890 | 381 403 | 330 743 | 239 251 | 116 768 | 107 124 | 95 460 | 51 389 | 44 144 | 32 439 | 30 570 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 190 318 | 222 034 | 207 311 | 329 872 | 313 327 | 47 500 | 26 908 | 19 327 | 4651 | 5191 | 9859 | 7727 | 8268 | 12 941 | 13 130 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 269 011 | 249 892 | 249 292 | 201 964 | 213 234 | 112 067 | 109 807 | 109 988 | 110 188 | 105 575 |
| Total liabilities | 190 318 | 222 034 | 207 311 | 329 872 | 313 327 | 316 511 | 276 800 | 268 619 | 206 615 | 218 425 | 121 926 | 117 534 | 118 256 | 123 129 | 118 705 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 16 767 | 19 403 | 28 192 | 35 | -5897 | -22 371 | -10 999 | -71 459 | -60 479 | -21 454 | 84 835 | -39 679 | -7967 | -16 578 | 2555 |
| Total equity | 18 767 | 38 170 | 66 362 | 94 460 | 88 563 | 64 892 | 53 943 | -29 368 | -89 847 | -111 301 | -26 466 | -66 145 | -74 112 | -90 690 | -88 135 |
| Income statement | |||||||||||||||
| Sales revenue | 232 446 | 267 938 | 259 418 | 140 773 | 132 689 | 112 254 | 30 114 | 67 696 | 57 650 | 44 427 | 32 282 | 45 303 | 45 337 | 50 319 | 76 111 |
| Operating profit | 19 726 | 23 026 | 33 016 | 147 | -5897 | -22 321 | -10 999 | -71 459 | -60 479 | -21 454 | 84 835 | -39 679 | -7967 | -16 578 | 2555 |
| Profit before income tax | 19 726 | 23 026 | 33 016 | 147 | -5897 | -22 321 | -10 999 | -71 459 | -60 479 | -21 454 | 84 835 | -39 679 | -7967 | -16 578 | 2555 |
| Profit for the reporting year | 16 767 | 19 403 | 28 192 | 35 | -5897 | -22 371 | -10 999 | -71 459 | -60 479 | -21 454 | 84 835 | -39 679 | -7967 | -16 578 | 2555 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 9 | 9 | 8 | 8 | 3 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 4 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 1300 | 0 | 11 852 | 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: SIA "MOREGOR"
Overview
SIA "MOREGOR" (reg. no. 40103358311) is a limited liability company. The company was registered in 2010 and has been in the register for 15 years. Registered address: Rīga, Bauskas iela 20.
Financial results
Revenue in 2025 was 76 111 €, up 51,3% on the previous year (50 319 €). From 2011 to 2025, revenue declined by an average of 7,7% per year. Net profit for 2025 was 2555 € (3,4% of revenue). The company was profitable in 6 of the 15 published years. In 2025 the company had 4 employees. Revenue per employee was 19 028 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-88 135 €).
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.