Sabiedrība ar ierobežotu atbildību "CUBE Mobile"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 402 459 € (99% 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 statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 9795 | 57 350 | 147 332 | 102 311 | 141 048 | 93 684 | 116 302 | 146 812 | 217 342 | 329 381 | 410 225 | 466 588 | 489 714 |
| Total non-current assets | 0 | 660 | 19 064 | 17 919 | 84 302 | 9294 | 6922 | 12 910 | 45 035 | 28 974 | 59 163 | 41 857 | 28 547 |
| Total assets | 9795 | 58 010 | 166 396 | 120 230 | 225 350 | 102 978 | 123 224 | 159 722 | 262 377 | 358 355 | 469 388 | 508 445 | 518 261 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 5879 | 24 360 | 48 839 | 13 162 | 89 487 | 17 780 | 16 365 | 18 262 | 23 092 | 56 422 | 132 410 | 103 186 | 95 129 |
| Non-current liabilities | 0 | 0 | 16 192 | 13 044 | 9794 | 6438 | 2973 | 63 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 5879 | 24 360 | 65 031 | 26 206 | 99 281 | 24 218 | 19 338 | 18 325 | 23 092 | 56 422 | 132 410 | 103 186 | 95 129 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 3906 | 28 078 | 87 547 | 82 660 | 123 269 | 75 960 | 75 126 | 138 597 | 207 888 | 299 133 | 285 045 | 393 398 | 420 332 |
| Total equity | 3916 | 33 650 | 101 365 | 94 024 | 126 069 | 78 760 | 103 886 | 141 397 | 239 285 | 301 933 | 336 978 | 405 259 | 423 132 |
| Income statement | |||||||||||||
| Sales revenue | 43 440 | 145 142 | 244 955 | 249 571 | 298 926 | 345 588 | 345 969 | 520 080 | 679 285 | 789 412 | 945 644 | 1 019 480 | 959 778 |
| Operating profit | 4595 | 32 986 | 100 856 | 95 748 | 127 792 | 76 238 | 87 782 | 163 913 | 235 388 | 358 254 | 347 545 | 474 678 | 520 947 |
| Profit before income tax | 4595 | 32 986 | 100 754 | 95 275 | 127 422 | 75 973 | 87 626 | 163 869 | 235 388 | 358 254 | 347 545 | 474 678 | 520 947 |
| Profit for the reporting year | 3906 | 28 078 | 87 547 | 82 660 | 123 269 | 75 960 | 75 126 | 138 597 | 207 888 | 299 133 | 285 045 | 393 398 | 420 332 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 6 | 6 | 6 | 5 | 5 | 5 |
| Calculated dividend | — | 0 | 19 832 | 90 001 | 91 224 | 123 269 | 50 000 | 101 086 | 110 000 | 236 485 | 250 000 | 325 117 | 402 459 |
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 "CUBE Mobile"
Overview
Sabiedrība ar ierobežotu atbildību "CUBE Mobile" (reg. no. 40103651655) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rīga, Eduarda Smiļģa iela 14 - 9.
Financial results
Revenue in 2025 was 959 778 €, down 5,9% on the previous year (1 019 480 €). From 2013 to 2025, revenue grew by an average of 29,4% per year. Net profit for 2025 was 420 332 € (43,8% of revenue). The company was profitable in all 13 published years. In 2025 the company had 5 employees. Revenue per employee was 191 956 €. At the end of 2025, total assets were 518 261 € and equity 423 132 € (81,6% of assets).
Management and owners
The company has one board member. According to the register, the company has 4 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.