Sabiedrība ar ierobežotu atbildību "MOSS AUTO"Active
Key figures
Ratios
2025Balance sheet structure
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 | 1802 | 4846 | 7321 | 35 762 | 37 031 | 51 535 | 56 820 | 47 538 | 41 606 | 45 281 | 52 662 | 38 697 | 26 983 | 32 099 | 34 889 |
| Total non-current assets | 9613 | 9934 | 9090 | 11 714 | 5689 | 1769 | 259 | 81 | 15 | 0 | 0 | 0 | 0 | 0 | 1641 |
| Total assets | 11 415 | 14 780 | 16 411 | 47 476 | 42 720 | 53 304 | 57 079 | 47 619 | 41 621 | 45 281 | 52 662 | 38 697 | 26 983 | 32 099 | 36 530 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 6692 | 1658 | 1327 | 97 338 | 105 020 | 154 073 | 157 218 | 165 814 | 167 702 | 167 517 | 165 796 | 166 839 | 171 413 | 168 327 | 170 705 |
| Non-current liabilities | 12 774 | 26 484 | 41 164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 19 466 | 28 142 | 42 491 | 97 338 | 105 020 | 154 073 | 157 218 | 165 814 | 167 702 | 167 517 | 165 796 | 166 839 | 171 413 | 168 327 | 170 705 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -8071 | -5311 | -12 718 | -12 752 | -12 438 | -38 469 | 630 | -18 057 | -7885 | 3845 | 9102 | -15 008 | -16 288 | 8202 | 2053 |
| Total equity | -8051 | -13 362 | -26 080 | -49 862 | -62 300 | -100 769 | -100 139 | -118 195 | -126 081 | -122 236 | -113 134 | -128 142 | -144 430 | -136 228 | -134 175 |
| Income statement | |||||||||||||||
| Sales revenue | 7930 | 24 278 | 30 324 | 93 030 | 149 890 | 77 349 | 114 415 | 127 604 | 117 313 | 104 285 | 122 939 | 143 451 | 124 910 | 159 770 | 181 625 |
| Operating profit | -7220 | -5253 | -10 582 | -12 690 | -12 384 | -38 469 | 678 | -18 057 | -7885 | 3845 | 9186 | -15 008 | -16 288 | 8202 | 2073 |
| Profit before income tax | -8071 | -5311 | -12 718 | -12 752 | -12 438 | -38 469 | 678 | -18 057 | -7885 | 3845 | 9186 | -15 008 | -16 288 | 8202 | 2073 |
| Profit for the reporting year | -8071 | -5311 | -12 718 | -12 752 | -12 438 | -38 469 | 630 | -18 057 | -7885 | 3845 | 9102 | -15 008 | -16 288 | 8202 | 2053 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 3 | 3 | 3 | 5 | 5 | 4 | 4 | 5 | 6 | 5 | 4 | 4 | 4 | 4 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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.
Connections graph
Summary: Sabiedrība ar ierobežotu atbildību "MOSS AUTO"
Overview
Sabiedrība ar ierobežotu atbildību "MOSS AUTO" (reg. no. 40103388354) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Lielvārdes iela 129 - 43.
Financial results
Revenue in 2025 was 181 625 €, up 13,7% on the previous year (159 770 €). From 2011 to 2025, revenue grew by an average of 25,1% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 2053 € (1,1% of revenue). The company was profitable in 5 of the 15 published years. In 2025 the company had 4 employees. Revenue per employee was 45 406 €.
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 (-134 175 €).
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.