Mogotel Group SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 869 991 | 3 506 801 | 3 139 861 | 5 692 650 | 6 382 004 | 6 250 575 | 7 143 534 |
| Total non-current assets | 10 945 | 347 191 | 533 600 | 762 673 | 932 100 | 1 139 254 | 1 538 006 |
| Total assets | 880 936 | 3 853 992 | 3 673 461 | 6 455 323 | 7 314 104 | 7 389 829 | 8 681 540 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 846 017 | 1 581 392 | 1 831 243 | 4 365 619 | 4 280 347 | 3 938 615 | 4 095 529 |
| Non-current liabilities | 0 | 1 407 684 | 765 090 | 162 246 | 387 662 | 294 147 | 425 150 |
| Total liabilities | 846 017 | 2 989 076 | 2 596 333 | 4 527 865 | 4 668 009 | 4 232 762 | 4 520 679 |
| Share capital | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — |
| Profit for the year | -81 | -49 285 | 212 212 | 856 444 | 716 881 | 458 678 | 996 005 |
| Total equity | 34 919 | 864 916 | 1 077 128 | 1 927 458 | 2 646 095 | 3 157 067 | 4 160 861 |
| Income statement | |||||||
| Sales revenue | 0 | 10 512 241 | 10 065 718 | 27 788 598 | 35 201 765 | 32 820 008 | 33 754 494 |
| Operating profit | -81 | -214 341 | 188 944 | 669 543 | 325 559 | 433 252 | 954 279 |
| Profit before income tax | 927 777 | -24 845 | 235 439 | 880 819 | 747 170 | 475 897 | 1 013 800 |
| Profit for the reporting year | -81 | -49 285 | 212 212 | 856 444 | 716 881 | 458 678 | 996 005 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 574 | 382 | 529 | 655 | 611 | 568 |
| Calculated dividend | — | 187 000 | 648 072 | 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: Mogotel Group SIA
Overview
Mogotel Group SIA (reg. no. 40203197987) is a limited liability company. The company was registered in 2019 and has been in the register for 7 years. Registered address: Rīga, Latgales iela 240 - 3.
Financial results
Revenue in 2025 was 33 754 494 €, up 2,8% on the previous year (32 820 008 €). Net profit for 2025 was 996 005 € (3,0% of revenue). The company was profitable in 5 of the 7 published years. In 2025 the company had 568 employees (611 a year earlier). Revenue per employee was 59 427 €. At the end of 2025, total assets were 8 681 540 € and equity 4 160 861 € (47,9% 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 2 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.