Sabiedrība ar ierobežotu atbildību "MOBIL KOM"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 126 372 | 131 058 | 123 403 | 103 897 | 117 378 | 125 935 | 193 857 | 178 798 | 145 070 | 135 821 | 132 679 | 167 371 | 173 488 | 193 649 | 198 821 | 198 622 | 239 788 | 207 422 |
| Total non-current assets | 687 647 | 680 017 | 652 697 | 351 099 | 350 707 | 352 531 | 500 265 | 480 956 | 469 564 | 459 360 | 452 366 | 432 796 | 446 161 | 442 651 | 440 795 | 436 175 | 434 268 | 433 646 |
| Total assets | 814 019 | 811 075 | 776 100 | 454 996 | 468 085 | 478 466 | 694 122 | 659 754 | 614 634 | 595 181 | 585 045 | 600 167 | 619 649 | 636 300 | 639 616 | 634 797 | 674 056 | 641 068 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 288 185 | 350 346 | 368 900 | 119 354 | 118 414 | 122 665 | 173 220 | 179 035 | 629 159 | 5894 | 3797 | 4216 | 3167 | 9091 | 20 237 | 21 672 | 9675 | 25 073 |
| Non-current liabilities | 520 075 | 492 445 | 451 874 | 351 241 | 356 146 | 363 083 | 525 293 | 504 641 | 0 | 597 839 | 557 548 | 541 689 | 515 662 | 489 060 | 439 989 | 411 689 | 408 689 | 373 839 |
| Total liabilities | 808 260 | 842 791 | 820 774 | 470 595 | 474 560 | 485 748 | 698 513 | 683 676 | 629 159 | 603 733 | 561 345 | 545 905 | 518 829 | 498 151 | 460 226 | 433 361 | 418 364 | 398 912 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -18 715 | -37 836 | -12 394 | 28 745 | 9123 | -807 | 5970 | -19 530 | 9396 | 5975 | 32 252 | 30 561 | 46 559 | 37 329 | 41 240 | 22 047 | 54 256 | -13 536 |
| Total equity | 4925 | -32 911 | -45 305 | -16 560 | -7436 | -8243 | -5758 | -25 289 | -15 892 | -9919 | 22 333 | 52 895 | 99 453 | 136 782 | 178 023 | 200 069 | 254 325 | 240 789 |
| Income statement | ||||||||||||||||||
| Sales revenue | 141 061 | 121 207 | 198 739 | 201 304 | 103 967 | 87 798 | 131 665 | 129 773 | 105 032 | 147 240 | 152 994 | 225 118 | 248 340 | 243 465 | 292 736 | 261 512 | 242 328 | 202 143 |
| Operating profit | 18 739 | -2767 | 21 577 | 56 813 | 9306 | -356 | 6296 | -19 204 | 9396 | 6110 | 32 252 | 30 561 | 46 559 | 37 329 | 41 240 | 22 047 | 54 256 | -13 536 |
| EBITDA | 52 133 | 8327 | 36 242 | 59 914 | 10 880 | 1669 | 9094 | -16 896 | 21 100 | 17 631 | 43 570 | 41 549 | 49 927 | 42 694 | 46 845 | 28 091 | 59 669 | -8634 |
| Profit before income tax | -21 351 | -39 571 | -12 247 | 28 821 | 9306 | -356 | 6296 | -19 204 | 9396 | 6110 | 32 252 | 30 561 | 46 559 | 37 329 | 41 240 | 22 047 | 54 256 | -13 536 |
| Profit for the reporting year | -18 715 | -37 836 | -12 394 | 28 745 | 9123 | -807 | 5970 | -19 530 | 9396 | 5975 | 32 252 | 30 561 | 46 559 | 37 329 | 41 240 | 22 047 | 54 256 | -13 536 |
| Labour costs | 26 407 | 28 006 | 22 691 | 26 062 | 21 220 | 18 615 | 32 967 | 37 547 | 37 263 | 34 049 | 32 459 | 30 304 | 20 222 | 23 316 | 26 595 | 37 212 | 40 828 | 43 407 |
| Depreciation of non-current assets | 33 394 | 11 094 | 14 665 | 3101 | 1574 | 2025 | 2798 | 2308 | 11 704 | 11 521 | 11 318 | 10 988 | 3368 | 5365 | 5605 | 6044 | 5413 | 4902 |
| Other indicators | ||||||||||||||||||
| Employees | 13 | 11 | 11 | 11 | 11 | 8 | 8 | 8 | 8 | 8 | 7 | 5 | 4 | 4 | 4 | 6 | 6 | 6 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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: Sabiedrība ar ierobežotu atbildību "MOBIL KOM"
Overview
Sabiedrība ar ierobežotu atbildību "MOBIL KOM" (reg. no. 42402006533) is a limited liability company. The company was registered in 1997 and has been in the register for 28 years. Registered address: Rēzekne, Atbrīvošanas aleja 117A - 32.
Financial results
Revenue in 2025 was 202 143 €, down 16,6% on the previous year (242 328 €). From 2008 to 2025, revenue grew by an average of 2,1% per year. 2025 ended with a loss of 13 536 €. The company was profitable in 12 of the 18 published years. In 2025 the company had 6 employees. Revenue per employee was 33 691 €. At the end of 2025, total assets were 641 068 € and equity 240 789 € (37,6% of assets).
Management and owners
The board has 2 members. According to the register, the company has 3 owners. The largest stake (33,4%) is held by 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.