Sabiedrība ar ierobežotu atbildību "Moon AD"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 5900 € (11% of equity at the end of the previous year).
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 5577 | 10 861 | 11 702 | 13 038 | 16 400 | 24 960 | 29 063 | 27 586 | 31 160 | 41 982 | 39 578 | 39 244 | 46 758 | 49 434 | 40 276 | 56 498 | 49 273 |
| Total non-current assets | 956 | 1085 | 603 | 1361 | 755 | 1721 | 821 | 431 | 1221 | 4796 | 5698 | 12 369 | 11 534 | 7671 | 6910 | 3336 | 71 574 |
| Total assets | 6533 | 11 946 | 12 305 | 14 399 | 17 155 | 26 681 | 29 884 | 28 017 | 32 381 | 46 778 | 45 276 | 51 613 | 58 292 | 57 105 | 47 186 | 59 834 | 120 847 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 0 | 2169 | 4136 | 5496 | 7550 | 21 748 | 21 537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current liabilities | 744 | 10 | 10 | 10 | 0 | 616 | 1185 | 24 861 | 20 933 | 25 545 | 23 442 | 19 304 | 5486 | 1594 | 3382 | 4675 | 7601 |
| Total liabilities | 744 | 2179 | 4146 | 5506 | 7550 | 22 364 | 22 722 | 24 861 | 20 933 | 25 545 | 23 442 | 19 304 | 5486 | 1594 | 3382 | 4675 | 7601 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 3789 | 7767 | 6159 | 6893 | 7605 | 1471 | 4316 | 310 | 8602 | 18 387 | 601 | 10 476 | 26 079 | 26 005 | 8293 | 37 605 | 63 987 |
| Total equity | 5789 | 9767 | 8159 | 8893 | 9605 | 4317 | 7162 | 3156 | 11 448 | 21 233 | 21 834 | 32 309 | 52 806 | 55 511 | 43 804 | 55 159 | 113 246 |
| Income statement | |||||||||||||||||
| Sales revenue | 15 525 | 24 813 | 29 446 | 34 008 | 42 977 | 28 220 | 26 993 | 18 945 | 59 735 | 50 046 | 33 884 | 40 087 | 64 535 | 94 514 | 55 803 | 74 440 | 115 757 |
| Operating profit | 4450 | 9116 | 7305 | 8149 | 9075 | 1854 | 5224 | 431 | 10 074 | 18 496 | 623 | 10 476 | 26 079 | 26 005 | 8293 | 37 605 | 62 178 |
| EBITDA | — | — | — | — | — | — | — | 431 | 10 074 | 18 496 | 623 | 10 476 | 26 079 | 26 005 | 8293 | 37 605 | 62 178 |
| Profit before income tax | 4441 | 9112 | 7282 | 8066 | 8995 | 1765 | 5143 | 419 | 10 002 | 18 387 | 601 | 10 476 | 26 079 | 26 005 | 8293 | 37 605 | 63 987 |
| Profit for the reporting year | 3789 | 7767 | 6159 | 6893 | 7605 | 1471 | 4316 | 310 | 8602 | 18 387 | 601 | 10 476 | 26 079 | 26 005 | 8293 | 37 605 | 63 987 |
| Labour costs | — | — | — | — | — | — | — | 2759 | 8408 | 6591 | 6591 | 6591 | 7632 | 9667 | 10 685 | 10 685 | 12 203 |
| Depreciation of non-current assets | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||||||||||||
| Employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 2825 | 3789 | 5550 | 4220 | 4300 | 0 | 1520 | 1050 | 7150 | 1800 | 2200 | 5000 | 17 200 | 23 300 | 20 000 | 26 250 | 5900 |
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 "Moon AD"
Overview
Sabiedrība ar ierobežotu atbildību "Moon AD" (reg. no. 41203032495) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Kuldīgas nov., Alsungas pag., Alsunga, Kuršu iela 2.
Financial results
Revenue in 2025 was 115 757 €, up 55,5% on the previous year (74 440 €). From 2009 to 2025, revenue grew by an average of 13,4% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 63 987 € (55,3% of revenue). The company was profitable in all 17 published years. In 2025 the company had 1 employees. Revenue per employee was 115 757 €. At the end of 2025, total assets were 120 847 € and equity 113 246 € (93,7% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds a stake in one other active Latvian company.
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.