MOBIUS SIAActive
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 | 311 592 | 271 590 | 351 402 | 214 421 | 235 852 | 681 471 | 732 742 | 855 065 | 842 057 | 727 491 | 754 889 | 647 974 |
| Total non-current assets | 1829 | 2696 | 5504 | 4561 | 4019 | 2821 | 1836 | 6253 | 15 088 | 13 280 | 8699 | 2790 |
| Total assets | 313 421 | 274 286 | 356 906 | 218 982 | 239 871 | 684 292 | 734 578 | 861 318 | 857 145 | 740 771 | 763 588 | 650 764 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 125 885 | 85 426 | 103 834 | 68 617 | 117 859 | 330 032 | 633 875 | 254 272 | 231 607 | 222 418 | 466 940 | 921 664 |
| Non-current liabilities | 187 954 | 186 168 | 236 973 | 251 458 | 249 818 | 545 792 | 532 999 | 633 402 | 561 357 | 484 374 | 224 886 | 0 |
| Total liabilities | 313 839 | 271 594 | 340 807 | 320 075 | 367 677 | 875 824 | 1 166 874 | 887 674 | 792 964 | 706 792 | 691 826 | 921 664 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -3541 | 2828 | 13 812 | -117 192 | -26 713 | -63 726 | -240 764 | 405 940 | 90 537 | -29 637 | 37 783 | -342 662 |
| Total equity | -541 | 2287 | 16 099 | -101 093 | -127 806 | -191 532 | -432 296 | -26 356 | 64 181 | 33 979 | 71 762 | -270 900 |
| Income statement | ||||||||||||
| Sales revenue | 170 017 | 313 998 | 361 087 | 242 067 | 64 719 | 495 566 | 756 230 | 799 548 | 1 184 543 | 1 205 194 | 999 228 | 735 572 |
| Operating profit | -3541 | 2828 | 15 861 | -117 193 | -26 713 | -63 726 | -240 764 | 414 493 | 105 716 | -12 032 | 45 167 | -340 872 |
| Profit before income tax | -3541 | 2828 | 15 861 | -117 192 | -26 713 | -63 726 | -240 764 | 405 940 | 91 052 | -29 501 | 37 951 | -342 662 |
| Profit for the reporting year | -3541 | 2828 | 13 812 | -117 192 | -26 713 | -63 726 | -240 764 | 405 940 | 90 537 | -29 637 | 37 783 | -342 662 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 4 | 3 | 2 | 2 | 2 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 565 | 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: MOBIUS SIA
Overview
MOBIUS SIA (reg. no. 40103786520) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Rīga, Elizabetes iela 69 - 10.
Financial results
Revenue in 2025 was 735 572 €, down 26,4% on the previous year (999 228 €). From 2014 to 2025, revenue grew by an average of 14,2% per year. 2025 ended with a loss of 342 662 €. The company was profitable in 5 of the 12 published years. In 2025 the company had 7 employees. Revenue per employee was 105 082 €.
Management and owners
According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-270 900 €).
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.