SIA "LUNA GROUP LATVIA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 1 280 275 € (61% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 483 343 | 551 234 | 578 322 | 1 115 561 | 1 120 054 | 1 147 013 | 1 339 907 | 1 429 916 | 1 642 982 | 1 438 811 | 1 605 753 | 1 818 136 | 2 002 801 | 2 057 080 | 2 318 299 | 967 106 |
| Total non-current assets | 32 652 | 49 451 | 38 326 | 48 409 | 74 018 | 65 899 | 89 449 | 76 857 | 70 891 | 45 294 | 45 793 | 43 689 | 46 536 | 42 651 | 39 647 | 36 625 |
| Total assets | 515 995 | 600 685 | 616 648 | 1 163 970 | 1 194 072 | 1 212 912 | 1 429 356 | 1 506 773 | 1 713 873 | 1 484 105 | 1 651 546 | 1 861 825 | 2 049 337 | 2 099 731 | 2 357 946 | 1 003 731 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 402 228 | 326 475 | 256 865 | 465 478 | 352 597 | 408 071 | 396 840 | 392 280 | 358 313 | 232 347 | 247 663 | 285 685 | 302 578 | 211 298 | 254 481 | 265 421 |
| Non-current liabilities | 276 299 | 92 829 | 92 829 | 132 084 | 132 084 | 0 | 132 084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153 200 |
| Total liabilities | 678 527 | 419 304 | 349 694 | 597 562 | 484 681 | 408 071 | 528 924 | 392 280 | 358 313 | 232 347 | 247 663 | 285 685 | 302 578 | 211 298 | 254 481 | 418 621 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 10 015 | 133 719 | 77 196 | 165 120 | 142 785 | 121 545 | 147 427 | 189 949 | 236 415 | 157 995 | 150 176 | 168 888 | 179 960 | 144 841 | 203 402 | -227 005 |
| Total equity | -187 781 | 133 938 | 211 134 | 465 537 | 608 322 | 729 867 | 869 285 | 1 059 234 | 1 295 649 | 1 234 716 | 1 384 892 | 1 553 780 | 1 733 740 | 1 878 581 | 2 081 983 | 574 703 |
| Income statement | ||||||||||||||||
| Sales revenue | 1 449 154 | 1 973 917 | 2 175 625 | 3 424 356 | 3 651 168 | 3 441 593 | 3 632 672 | 3 965 669 | 4 528 628 | 3 053 557 | 2 857 590 | 3 128 101 | 3 234 206 | 2 991 188 | 3 270 113 | 2 770 015 |
| Operating profit | 33 237 | 117 995 | 93 704 | 205 651 | 175 587 | 149 943 | 176 199 | 233 316 | 248 952 | 159 319 | 152 226 | 171 126 | 182 625 | 134 763 | 189 810 | -71 252 |
| Profit before income tax | 10 015 | 106 946 | 95 814 | 197 050 | 170 792 | 145 286 | 171 969 | 229 043 | 244 667 | 159 258 | 151 896 | 171 063 | 182 558 | 145 862 | 204 334 | -68 607 |
| Profit for the reporting year | 10 015 | 133 719 | 77 196 | 165 120 | 142 785 | 121 545 | 147 427 | 189 949 | 236 415 | 157 995 | 150 176 | 168 888 | 179 960 | 144 841 | 203 402 | -227 005 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 17 | 17 | 17 | 17 | 20 | 21 | 22 | 25 | 29 | 19 | 18 | 18 | 17 | 15 | 14 | 12 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 8009 | 0 | 0 | 218 928 | 0 | 0 | 0 | 0 | 0 | 1 280 275 |
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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Related companies
- SIA "MLW" — 2 shared people
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Summary: SIA "LUNA GROUP LATVIA"
Overview
SIA "LUNA GROUP LATVIA" (reg. no. 50003557991) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Rīga, Piedrujas iela 7.
Financial results
Revenue in 2025 was 2 770 015 €, down 15,3% on the previous year (3 270 113 €). From 2010 to 2025, revenue grew by an average of 4,4% per year. 2025 ended with a loss of 227 005 €. The company was profitable in 15 of the 16 published years. In 2025 the company had 12 employees (14 a year earlier). Revenue per employee was 230 835 €. At the end of 2025, total assets were 1 003 731 € and equity 574 703 € (57,3% of assets).
Management and owners
The board has 2 members. The sole owner of the company is SIA "MLW".
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.