Liepājas speciālās ekonomiskās zonas sabiedrība "MOLS L" SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 303 800 | 267 432 | 284 048 | 250 208 | 191 278 | 175 966 | 310 932 | 217 474 | 178 352 | 263 195 | 353 280 | 240 755 | 341 220 | 255 127 | 224 817 | 317 030 | 232 701 |
| Total non-current assets | 578 194 | 601 381 | 577 758 | 593 711 | 546 051 | 815 667 | 1 108 600 | 1 611 116 | 2 302 470 | 2 183 159 | 2 156 397 | 2 070 877 | 2 179 047 | 2 348 189 | 2 254 328 | 2 122 235 | 2 333 526 |
| Total assets | 881 994 | 868 813 | 861 806 | 843 919 | 737 329 | 991 633 | 1 419 532 | 1 828 590 | 2 480 822 | 2 446 354 | 2 509 677 | 2 311 632 | 2 520 267 | 2 603 316 | 2 479 145 | 2 439 265 | 2 566 227 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 13 983 | 22 405 | 18 111 | 26 650 | 27 355 | 44 058 | 162 627 | 207 775 | 238 454 | 244 549 | 195 910 | 179 885 | 215 732 | 194 873 | 314 988 | 244 328 | 232 566 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 41 341 | 127 635 | 458 898 | 929 409 | 762 070 | 660 400 | 554 989 | 445 776 | 335 356 | 223 159 | 98 882 | 139 865 |
| Total liabilities | 13 983 | 22 405 | 18 111 | 26 650 | 27 355 | 85 399 | 290 262 | 666 673 | 1 167 863 | 1 006 619 | 856 310 | 734 874 | 661 508 | 530 229 | 538 147 | 343 210 | 372 431 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -70 620 | -21 878 | -5697 | -27 498 | -105 742 | -99 288 | 239 205 | 132 647 | 151 042 | 126 776 | 213 632 | -76 609 | 282 001 | 214 328 | -132 089 | 155 057 | 97 741 |
| Total equity | 856 142 | 834 264 | 828 567 | 801 069 | 695 327 | 890 065 | 1 129 270 | 1 161 917 | 1 312 959 | 1 439 735 | 1 653 367 | 1 576 758 | 1 858 759 | 2 073 087 | 1 940 998 | 2 096 055 | 2 193 796 |
| Income statement | |||||||||||||||||
| Sales revenue | 229 610 | 253 937 | 426 349 | 408 350 | 206 520 | 301 386 | 1 043 841 | 1 153 260 | 1 302 840 | 1 243 060 | 1 432 290 | 1 039 634 | 1 282 076 | 1 221 340 | 1 127 653 | 1 208 525 | 985 402 |
| Operating profit | -76 912 | -21 066 | -2348 | -24 411 | -102 947 | -94 839 | 245 213 | 141 293 | 184 052 | 161 304 | 242 958 | -50 822 | 304 071 | 234 286 | -104 786 | 177 816 | 109 544 |
| Profit before income tax | -72 795 | -18 663 | -2348 | -24 411 | -102 947 | -95 275 | 243 717 | 132 647 | 151 242 | 126 776 | 213 832 | -76 292 | 282 342 | 214 757 | -130 841 | 155 747 | 98 857 |
| Profit for the reporting year | -70 620 | -21 878 | -5697 | -27 498 | -105 742 | -99 288 | 239 205 | 132 647 | 151 042 | 126 776 | 213 632 | -76 609 | 282 001 | 214 328 | -132 089 | 155 057 | 97 741 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 26 | 23 | 21 | 23 | 23 | 20 | 15 | 16 | 21 | 26 | 27 | 28 | 25 | 25 | 21 | 21 | 21 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 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: Liepājas speciālās ekonomiskās zonas sabiedrība "MOLS L" SIA
Overview
Liepājas speciālās ekonomiskās zonas sabiedrība "MOLS L" SIA (reg. no. 50003274861) is a limited liability company. The company was registered in 1995 and has been in the register for 30 years. Registered address: Liepāja, Brīvostas iela 21.
Financial results
Revenue in 2025 was 985 402 €, down 18,5% on the previous year (1 208 525 €). From 2009 to 2025, revenue grew by an average of 9,5% per year. Net profit for 2025 was 97 741 € (9,9% of revenue). The company was profitable in 9 of the 17 published years. In 2025 the company had 21 employees. Revenue per employee was 46 924 €. At the end of 2025, total assets were 2 566 227 € and equity 2 193 796 € (85,5% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (50%) 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.