Sabiedrība ar ierobežotu atbildību "Mūsu Plāns"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 | 4459 | 3208 | 3680 | 10 197 | 19 569 | 27 819 | 15 758 | 14 196 | 18 411 | 1563 | 1308 | 10 773 | 13 786 | 16 047 | 14 828 |
| Total non-current assets | 210 | 590 | 1413 | 1961 | 3745 | 2072 | 3597 | 2709 | 6977 | 9016 | 11 872 | 12 837 | 17 844 | 19 908 | 20 336 |
| Total assets | 4669 | 3798 | 5093 | 12 158 | 23 314 | 29 891 | 19 355 | 16 905 | 25 388 | 10 579 | 13 180 | 23 610 | 31 630 | 35 955 | 35 164 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 0 | 3149 | 4019 | 8019 | 18 407 | 0 | 14 987 | 12 281 | 22 258 | 5481 | 4785 | 12 517 | 19 712 | 22 872 | 21 301 |
| Non-current liabilities | 5959 | 1353 | 890 | 0 | 0 | 24 807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 5959 | 4502 | 4909 | 8019 | 18 407 | 24 807 | 14 987 | 12 281 | 22 258 | 5481 | 4785 | 12 517 | 19 712 | 22 872 | 21 301 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1292 | 586 | 888 | 669 | 507 | 163 | -297 | 256 | -1494 | 1968 | 3297 | 898 | 825 | 1165 | 780 |
| Total equity | -1290 | -704 | 184 | 1934 | 2702 | 4665 | 4368 | 4624 | 3130 | 5098 | 8395 | 11 093 | 11 918 | 13 083 | 13 863 |
| Income statement | |||||||||||||||
| Sales revenue | 329 | 30 185 | 54 409 | 110 707 | 137 267 | 69 596 | 47 193 | 17 762 | 16 921 | 17 246 | 24 274 | 32 493 | 53 269 | 103 995 | 85 607 |
| Operating profit | -2412 | 586 | 888 | 669 | 507 | -3417 | -1175 | -1578 | -3598 | -561 | 214 | -4298 | -4586 | -2305 | -1671 |
| EBITDA | -2407 | 614 | 1101 | 2385 | 1012 | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -1292 | 586 | 888 | 669 | 507 | 163 | -297 | 256 | -1494 | 1968 | 3297 | 898 | 825 | 1165 | 780 |
| Profit for the reporting year | -1292 | 586 | 888 | 669 | 507 | 163 | -297 | 256 | -1494 | 1968 | 3297 | 898 | 825 | 1165 | 780 |
| Labour costs | 31 | 7132 | 11 635 | 26 334 | 34 368 | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 5 | 28 | 213 | 1716 | 505 | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 1 | 3 | 5 | 5 | 9 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 2 |
| Calculated dividend | 0 | 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
Click a node to see its other connections.
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "Mūsu Plāns"
Overview
Sabiedrība ar ierobežotu atbildību "Mūsu Plāns" (reg. no. 40103442612) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Mārupes nov., Mārupes pag., Tīraine, Cidoniju iela 27.
Financial results
Revenue in 2025 was 85 607 €, down 17,7% on the previous year (103 995 €). From 2011 to 2025, revenue grew by an average of 48,8% per year. Net profit for 2025 was 780 € (0,9% of revenue). The company was profitable in 12 of the 15 published years. In 2025 the company had 2 employees (3 a year earlier). Revenue per employee was 42 804 €. At the end of 2025, total assets were 35 164 € and equity 13 863 € (39,4% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by 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.