Sabiedrība ar ierobežotu atbildību "Mēness diena"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 14 817 | 56 036 | 42 432 | 95 265 | 116 681 | 218 815 | 90 678 | 154 160 | 365 174 | 410 506 | 590 258 | 680 814 |
| Total non-current assets | 404 | 323 | 242 | 388 | 225 | 62 | 0 | 0 | 1066 | 3569 | 4593 | 130 630 |
| Total assets | 15 221 | 56 359 | 42 674 | 95 653 | 116 906 | 218 877 | 90 678 | 154 160 | 366 240 | 414 075 | 594 851 | 811 444 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 11 071 | 47 622 | 42 378 | 89 807 | 112 863 | 206 851 | 90 671 | 143 978 | 328 877 | 341 718 | 459 322 | 580 332 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 11 071 | 47 622 | 42 378 | 89 807 | 112 863 | 206 851 | 90 671 | 143 978 | 328 877 | 341 718 | 459 322 | 580 332 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1304 | 6070 | -8439 | 5550 | -1804 | 8293 | -12 019 | 10 175 | 27 181 | 35 626 | 63 173 | 95 582 |
| Total equity | 4150 | 8737 | 296 | 5846 | 4043 | 12 026 | 7 | 10 182 | 37 363 | 72 357 | 135 529 | 231 112 |
| Income statement | ||||||||||||
| Sales revenue | 16 113 | 25 034 | 12 687 | 23 328 | 19 567 | 30 007 | 3418 | 20 814 | 52 665 | 114 214 | 150 953 | 191 519 |
| Operating profit | 1980 | 7387 | -8439 | 5765 | -1804 | 8293 | -12 019 | 10 175 | 27 181 | 35 852 | 63 173 | 95 582 |
| Profit before income tax | 1544 | 7138 | -8439 | 5765 | -1804 | 8293 | -12 019 | 10 175 | 27 181 | 35 852 | 63 173 | 95 582 |
| Profit for the reporting year | 1304 | 6070 | -8439 | 5550 | -1804 | 8293 | -12 019 | 10 175 | 27 181 | 35 626 | 63 173 | 95 582 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 1483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 632 | 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 "Mēness diena"
Overview
Sabiedrība ar ierobežotu atbildību "Mēness diena" (reg. no. 40103739386) is a limited liability company. The company was registered in 2013 and has been in the register for 12 years. Registered address: Mārupes nov., Babītes pag., Priežciems, Aspazijas iela 4B.
Financial results
Revenue in 2025 was 191 519 €, up 26,9% on the previous year (150 953 €). From 2014 to 2025, revenue grew by an average of 25,2% per year. This is the company's highest revenue among the published years (2014–2025). Net profit for 2025 was 95 582 € (49,9% of revenue). The company was profitable in 9 of the 12 published years. In 2025 the company had 3 employees. Revenue per employee was 63 840 €. At the end of 2025, total assets were 811 444 € and equity 231 112 € (28,5% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.