Sabiedrība ar ierobežotu atbildību "MOLIŅŠ"Active
Key figures
Ratios
2024Balance sheet structure
Summary of financial statements2008–2024
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 5407 | 5842 | 25 383 | 30 231 | 77 705 | 104 595 | 183 914 | 205 110 | 198 003 | 182 642 | 197 624 | 199 529 | 188 288 | 188 064 | 171 276 | 193 796 | 200 402 |
| Total non-current assets | 600 254 | 594 500 | 588 500 | 529 934 | 484 550 | 422 393 | 512 470 | 421 622 | 276 136 | 210 060 | 142 286 | 77 920 | 19 473 | 22 442 | 15 829 | 5872 | 4165 |
| Total assets | 605 661 | 600 342 | 613 883 | 560 165 | 562 255 | 526 988 | 696 384 | 626 732 | 474 139 | 392 702 | 339 910 | 277 449 | 207 761 | 210 506 | 187 105 | 199 668 | 204 567 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 725 | 4552 | 23 556 | 18 411 | 31 052 | 23 855 | 29 756 | 27 669 | 4585 | 8824 | 13 615 | 7427 | 2756 | 24 658 | 24 191 | 64 132 | 2385 |
| Non-current liabilities | 24 681 | 24 681 | 24 681 | 2650 | 1500 | 1500 | 6274 | 6274 | 2134 | 2134 | 4534 | 4534 | 4534 | 4534 | 0 | 11 000 | 0 |
| Total liabilities | 25 406 | 29 233 | 48 237 | 21 061 | 32 552 | 25 355 | 36 030 | 33 943 | 6719 | 10 958 | 18 149 | 11 961 | 7290 | 29 192 | 24 191 | 75 132 | 2385 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 2049 | -9146 | -5462 | -26 542 | -9401 | -28 070 | -53 406 | -67 565 | -125 369 | -85 676 | -59 983 | -56 273 | -65 017 | -19 157 | -18 400 | -38 378 | 77 512 |
| Total equity | 580 255 | 571 109 | 565 646 | 539 104 | 529 703 | 501 633 | 660 354 | 592 789 | 467 420 | 381 744 | 321 761 | 265 488 | 200 471 | 181 314 | 162 914 | 124 536 | 202 182 |
| Income statement | |||||||||||||||||
| Sales revenue | 7898 | 1880 | 52 786 | 108 230 | 119 752 | 106 054 | 70 100 | 82 700 | 26 600 | 73 350 | 72 400 | 153 506 | 86 442 | 33 100 | 5100 | 750 | 66 567 |
| Operating profit | 2733 | -8296 | -4368 | -26 487 | -7029 | -27 522 | -52 623 | -66 584 | -124 789 | -85 676 | -59 983 | -56 161 | -64 947 | -18 943 | -18 250 | -38 262 | 77 512 |
| Profit before income tax | 2733 | -8296 | -4368 | -26 542 | -9401 | -28 070 | -53 406 | -67 478 | -125 369 | -85 676 | -59 983 | -56 161 | -64 947 | -19 148 | -18 400 | -38 262 | 77 512 |
| Profit for the reporting year | 2049 | -9146 | -5462 | -26 542 | -9401 | -28 070 | -53 406 | -67 565 | -125 369 | -85 676 | -59 983 | -56 273 | -65 017 | -19 157 | -18 400 | -38 378 | 77 512 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 5 | 5 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Calculated dividend | 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 "MOLIŅŠ"
Overview
Sabiedrība ar ierobežotu atbildību "MOLIŅŠ" (reg. no. 50003404141) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Talsu nov., Mērsraga pag., Upesgrīva, "Ūdenszāles".
Financial results
Revenue in 2024 was 66 567 €, up 8776% on the previous year (750 €). From 2008 to 2024, revenue grew by an average of 14,3% per year. Net profit for 2024 was 77 512 € (116% of revenue). The company was profitable in 2 of the 17 published years. In 2024 the company had 4 employees. Revenue per employee was 16 642 €. At the end of 2024, total assets were 204 567 € and equity 202 182 € (98,8% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual.
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.