Sabiedrība ar ierobežotu atbildību "MŪSU UZRAUGS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 102 000 € (34% 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 | 200 | 3170 | 1400 | 2769 | 12 538 | 20 815 | 74 037 | 115 127 | 191 730 | 254 338 | 353 875 | 341 910 | 258 449 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 862 | 2153 | 811 | 1934 | 773 | 0 | 42 343 |
| Total assets | 200 | 3170 | 1400 | 2769 | 12 538 | 20 815 | 74 899 | 117 280 | 192 541 | 256 272 | 354 648 | 341 910 | 300 792 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 0 | 2782 | 890 | 2107 | 5782 | 7108 | 18 897 | 7501 | 7832 | 20 939 | 86 816 | 44 779 | 16 205 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 0 | 2782 | 890 | 2107 | 5782 | 7108 | 18 897 | 7501 | 7832 | 20 939 | 86 816 | 44 779 | 16 205 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 0 | 104 | 121 | 152 | 6095 | 6951 | 42 295 | 53 777 | 74 930 | 51 625 | 32 499 | 36 799 | 89 456 |
| Total equity | 200 | 388 | 510 | 662 | 6756 | 13 707 | 56 002 | 109 779 | 184 709 | 235 333 | 267 832 | 297 131 | 284 587 |
| Income statement | |||||||||||||
| Sales revenue | 0 | 23 695 | 27 470 | 30 939 | 35 255 | 39 031 | 142 661 | 79 360 | 119 933 | 178 099 | 222 766 | 225 905 | 312 092 |
| Operating profit | 0 | 104 | 121 | 152 | 6095 | 6951 | 42 295 | 53 777 | 74 930 | 51 875 | 32 499 | 36 454 | 114 274 |
| EBITDA | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 0 | 104 | 121 | 152 | 6095 | 6951 | 42 295 | 53 777 | 74 930 | 51 875 | 32 499 | 38 674 | 114 956 |
| Profit for the reporting year | 0 | 104 | 121 | 152 | 6095 | 6951 | 42 295 | 53 777 | 74 930 | 51 625 | 32 499 | 36 799 | 89 456 |
| Labour costs | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 0 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 5 | 7 | 8 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1001 | 0 | 7500 | 102 000 |
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 "MŪSU UZRAUGS"
Overview
Sabiedrība ar ierobežotu atbildību "MŪSU UZRAUGS" (reg. no. 40103741639) is a limited liability company. The company was registered in 2013 and has been in the register for 12 years. Registered address: Valmieras nov., Ipiķu pag., "Vingaļi".
Financial results
Revenue in 2025 was 312 092 €, up 38,2% on the previous year (225 905 €). This is the company's highest revenue among the published years (2013–2025). Net profit for 2025 was 89 456 € (28,7% of revenue). The company was profitable in 12 of the 13 published years. In 2025 the company had 8 employees (7 a year earlier). Revenue per employee was 39 012 €. At the end of 2025, total assets were 300 792 € and equity 284 587 € (94,6% 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.