SIA "Moonstone"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 25 000 € (11% 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 statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 1 | 1565 | 62 590 | 64 287 | 62 812 | 223 954 | 280 676 | 229 682 | 135 394 | 346 822 |
| Total non-current assets | 1680 | 15 234 | 15 234 | 13 647 | 207 247 | 206 618 | 234 698 | 239 884 | 306 535 | 339 718 |
| Total assets | 1681 | 16 799 | 77 824 | 77 934 | 270 059 | 430 572 | 515 374 | 469 566 | 441 929 | 686 540 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 0 | 7966 | 4135 | 2927 | 2926 | 5886 | 43 197 | 19 505 | 11 787 | 18 022 |
| Non-current liabilities | 1680 | 2664 | 7832 | 9162 | 202 762 | 193 600 | 193 600 | 193 600 | 204 936 | 281 088 |
| Total liabilities | 1680 | 10 630 | 11 967 | 12 089 | 205 688 | 199 486 | 236 797 | 213 105 | 216 723 | 299 110 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 0 | 4369 | 58 688 | -12 | -1474 | 166 715 | 190 491 | 27 884 | 165 735 | 187 224 |
| Total equity | 1 | 6169 | 65 857 | 65 845 | 64 371 | 231 086 | 278 577 | 256 461 | 225 206 | 387 430 |
| Income statement | ||||||||||
| Sales revenue | 0 | 11 172 | 0 | 0 | 0 | 165 342 | 293 390 | 263 202 | 296 873 | 221 005 |
| Operating profit | 0 | 7256 | 59 858 | 110 | -1416 | 166 779 | 226 243 | 40 385 | 215 393 | 195 585 |
| Profit before income tax | 0 | 7256 | 59 688 | 38 | -1424 | 166 765 | 226 243 | 40 385 | 215 103 | 194 432 |
| Profit for the reporting year | 0 | 4369 | 58 688 | -12 | -1474 | 166 715 | 190 491 | 27 884 | 165 735 | 187 224 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 143 000 | 50 000 | 196 990 | 25 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
Related companies
- SIA "Tech House" — 100%
- First Nordic SIA — 40%
- SIA "LKP Group" — 33,33%
Summary: SIA "Moonstone"
Overview
SIA "Moonstone" (reg. no. 40203000096) is a limited liability company. The company was registered in 2016 and has been in the register for 10 years. Registered address: Rīga, Vīlandes iela 12 - 7.
Financial results
Revenue in 2025 was 221 005 €, down 25,6% on the previous year (296 873 €). Net profit for 2025 was 187 224 € (84,7% of revenue). The company was profitable in 7 of the 10 published years. In 2025 the company had 1 employees. Revenue per employee was 221 005 €. At the end of 2025, total assets were 686 540 € and equity 387 430 € (56,4% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds stakes in 3 active Latvian companies.
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.