SIA "Betono Mozaika"Active
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 | 64 744 | 58 710 | 90 135 | 125 182 | 257 895 | 112 360 | 386 266 | 687 221 | 2 594 995 | 2 485 881 | 2 181 405 | 2 105 016 | 3 287 140 |
| Total non-current assets | 13 177 | 4743 | 4635 | 3747 | 20 474 | 1 064 031 | 3 722 123 | 6 481 233 | 8 883 050 | 8 230 418 | 7 948 797 | 7 475 051 | 7 205 777 |
| Total assets | 77 921 | 63 453 | 94 770 | 128 929 | 278 369 | 1 176 391 | 4 108 389 | 7 168 454 | 11 478 045 | 10 716 299 | 10 130 202 | 9 580 067 | 10 492 917 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 70 953 | 53 495 | 80 818 | 114 484 | 250 070 | 125 660 | 549 101 | 1 938 703 | 4 224 044 | 4 257 209 | 1 839 599 | 1 815 668 | 2 608 198 |
| Non-current liabilities | 218 | 0 | 0 | 0 | 13 469 | 1 021 784 | 1 760 936 | 3 853 104 | 7 679 432 | 4 061 346 | 5 550 326 | 5 105 062 | 4 793 742 |
| Total liabilities | 71 171 | 53 495 | 80 818 | 114 484 | 263 539 | 1 147 444 | 2 310 037 | 5 791 807 | 11 903 476 | 8 318 555 | 7 389 925 | 6 920 730 | 7 401 940 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 4750 | 353 | 3994 | 493 | 385 | 14 118 | -151 685 | -421 705 | -1 805 211 | -193 606 | 340 878 | -80 707 | 431 429 |
| Total equity | 6750 | 9958 | 13 952 | 14 445 | 14 830 | 28 947 | 1 798 352 | 1 376 647 | -428 564 | 2 390 085 | 2 730 964 | 2 650 257 | 3 081 686 |
| Income statement | |||||||||||||
| Sales revenue | 149 532 | 348 903 | 522 290 | 594 398 | 1 526 439 | 1 314 588 | 1 603 198 | 2 170 681 | 6 811 276 | 10 005 993 | 10 822 636 | 9 538 202 | 11 868 393 |
| Operating profit | 6223 | 215 | 4901 | 608 | 5717 | 14 423 | -56 568 | -264 467 | -1 605 050 | 13 249 | 714 314 | 284 262 | 726 188 |
| Profit before income tax | 6216 | 215 | 4833 | 608 | 5649 | 14 118 | -130 189 | -419 719 | -1 805 004 | -193 170 | 341 715 | -79 916 | 436 646 |
| Profit for the reporting year | 4750 | 353 | 3994 | 493 | 385 | 14 118 | -151 685 | -421 705 | -1 805 211 | -193 606 | 340 878 | -80 707 | 431 429 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 2 | 2 | 3 | 3 | 5 | 4 | 8 | 19 | 38 | 47 | 48 | 47 | 47 |
| Calculated dividend | 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.
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Summary: SIA "Betono Mozaika"
Overview
SIA "Betono Mozaika" (reg. no. 40103661831) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rīga, Mazā Apakšgrāvja iela 5.
Financial results
Revenue in 2025 was 11 868 393 €, up 24,4% on the previous year (9 538 202 €). From 2013 to 2025, revenue grew by an average of 44,0% per year. This is the company's highest revenue among the published years (2013–2025). Net profit for 2025 was 431 429 € (3,6% of revenue). The company was profitable in 8 of the 13 published years. In 2025 the company had 47 employees. Revenue per employee was 252 519 €. At the end of 2025, total assets were 10 492 917 € and equity 3 081 686 € (29,4% of assets).
Management and owners
The board has 2 members. The sole owner of the company is UAB "Concretus group".
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.