Sabiedrība ar ierobežotu atbildību "Moliors"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 20 001 € (38% 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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 4188 | 6386 | 17 627 | 25 852 | 17 442 | 23 634 | 23 870 | 30 516 | 29 866 | 70 541 | 43 657 | 31 060 | 57 336 | 88 808 | 132 237 |
| Total non-current assets | 1376 | 1443 | 4822 | 7523 | 6443 | 6296 | 15 384 | 12 017 | 8674 | 5957 | 37 715 | 39 032 | 27 430 | 27 074 | 24 886 |
| Total assets | 5564 | 7829 | 22 449 | 33 375 | 23 885 | 29 930 | 39 254 | 42 533 | 38 540 | 76 498 | 81 372 | 70 092 | 84 766 | 115 882 | 157 123 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 16 354 | 1145 | 2891 | 3207 | 2050 | 14 878 | 22 086 | 22 249 | 12 388 | 52 426 | 76 781 | 56 214 | 95 539 | 63 328 | 101 121 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 16 354 | 1145 | 2891 | 3207 | 2050 | 14 878 | 22 086 | 22 249 | 12 388 | 52 426 | 76 781 | 56 214 | 95 539 | 63 328 | 101 121 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -12 790 | 17 229 | 17 072 | 26 502 | 18 273 | 12 206 | 14 322 | 17 438 | 23 306 | 21 226 | 1745 | 11 032 | -13 619 | 63 327 | 23 449 |
| Total equity | -10 790 | 6439 | 19 072 | 29 348 | 21 119 | 15 052 | 17 168 | 20 284 | 26 152 | 24 072 | 4591 | 13 878 | -10 773 | 52 554 | 56 002 |
| Income statement | |||||||||||||||
| Sales revenue | 33 659 | 93 206 | 114 582 | 164 273 | 148 278 | 134 722 | 103 194 | 203 513 | 140 982 | 88 887 | 160 038 | 181 433 | 385 714 | 462 418 | 504 506 |
| Operating profit | -12 790 | 18 002 | 19 929 | 31 079 | 21 610 | 14 406 | 17 381 | 18 281 | 27 938 | 26 998 | 8790 | 12 998 | -8405 | 63 440 | 28 551 |
| Profit before income tax | -12 790 | 17 996 | 20 041 | 31 204 | 21 610 | 14 316 | 16 886 | 17 438 | 27 666 | 27 053 | 7052 | 11 468 | -10 861 | 63 327 | 28 449 |
| Profit for the reporting year | -12 790 | 17 229 | 17 072 | 26 502 | 18 273 | 12 206 | 14 322 | 17 438 | 23 306 | 21 226 | 1745 | 11 032 | -13 619 | 63 327 | 23 449 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 1 | 1 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| Calculated dividend | — | 0 | 4439 | 16 226 | 26 502 | 18 273 | 12 206 | 14 322 | 17 438 | 23 306 | 21 226 | 1745 | 11 032 | 0 | 20 001 |
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 "Moliors"
Overview
Sabiedrība ar ierobežotu atbildību "Moliors" (reg. no. 40103378591) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Latgales iela 218 - 2.
Financial results
Revenue in 2025 was 504 506 €, up 9,1% on the previous year (462 418 €). From 2011 to 2025, revenue grew by an average of 21,3% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 23 449 € (4,6% of revenue). The company was profitable in 13 of the 15 published years. In 2025 the company had 1 employees. Revenue per employee was 504 506 €. At the end of 2025, total assets were 157 123 € and equity 56 002 € (35,6% 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.