Sabiedrība ar ierobežotu atbildību MOBIUS BOActive
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 320 | 88 | 4 | 6224 | 152 924 | 194 910 | 200 477 | 109 781 | 102 260 | 86 099 | 130 359 | 123 645 | 300 537 |
| Total non-current assets | 0 | 0 | 0 | 0 | 66 632 | 55 708 | 42 677 | 28 022 | 13 090 | 1614 | 3499 | 15 635 | 19 235 |
| Total assets | 320 | 88 | 4 | 6224 | 219 556 | 250 618 | 243 154 | 137 803 | 115 350 | 87 713 | 133 858 | 139 280 | 319 772 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 36 | 1650 | 1261 | 7682 | 25 508 | 17 084 | 47 929 | 51 938 | 75 688 | 80 907 | 130 058 | 107 231 | 241 585 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 210 000 | 272 712 | 250 610 | 132 000 | 78 000 | 40 000 | 0 | 0 | 20 000 |
| Total liabilities | 36 | 1650 | 1261 | 7682 | 235 508 | 289 796 | 298 539 | 183 938 | 153 688 | 120 907 | 130 058 | 107 231 | 261 585 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1716 | -2230 | 481 | -107 | -15 914 | -23 226 | -16 207 | 9251 | 7796 | 5144 | 36 994 | 28 249 | 26 138 |
| Total equity | 284 | -1826 | -1351 | -1458 | -15 952 | -39 178 | -55 385 | -46 135 | -38 338 | -33 194 | 3800 | 32 049 | 58 187 |
| Income statement | |||||||||||||
| Sales revenue | 0 | 3422 | 6446 | 9442 | 12 291 | 223 401 | 238 552 | 266 070 | 283 473 | 253 355 | 532 561 | 450 341 | 485 221 |
| Operating profit | -1716 | -2214 | 481 | -107 | -15 914 | -23 226 | -16 144 | 9251 | 7796 | 5144 | 36 994 | 28 249 | 26 138 |
| Profit before income tax | -1716 | -2230 | 481 | -107 | -15 914 | -23 226 | -16 144 | 9251 | 7796 | 5144 | 36 994 | 28 249 | 26 138 |
| Profit for the reporting year | -1716 | -2230 | 481 | -107 | -15 914 | -23 226 | -16 207 | 9251 | 7796 | 5144 | 36 994 | 28 249 | 26 138 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 |
| Calculated dividend | — | 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.
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Summary: Sabiedrība ar ierobežotu atbildību MOBIUS BO
Overview
Sabiedrība ar ierobežotu atbildību MOBIUS BO (reg. no. 40103651405) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rīga, Elizabetes iela 69 - 10.
Financial results
Revenue in 2025 was 485 221 €, up 7,7% on the previous year (450 341 €). Net profit for 2025 was 26 138 € (5,4% of revenue). The company was profitable in 7 of the 13 published years. In 2025 the company had 2 employees. Revenue per employee was 242 611 €. At the end of 2025, total assets were 319 772 € and equity 58 187 € (18,2% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (66,7%) 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.