Sabiedrība ar ierobežotu atbildību "Mūkusalas Māja"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 180 087 | 300 249 | 286 521 | 399 026 | 892 673 | 602 960 | 893 605 | 695 448 | 864 675 | 311 928 | 489 653 | 367 541 | 388 430 | 853 989 | 1 580 624 | 2 514 901 | 3 019 038 |
| Total non-current assets | 3 418 805 | 3 150 098 | 2 850 084 | 2 570 145 | 2 045 591 | 2 520 929 | 2 170 046 | 2 205 427 | 1 565 413 | 1 221 782 | 1 121 588 | 1 060 541 | 1 033 686 | 1 013 129 | 994 630 | 976 710 | 1 037 018 |
| Total assets | 3 598 892 | 3 450 347 | 3 136 605 | 2 969 171 | 2 938 264 | 3 123 889 | 3 063 651 | 2 900 875 | 2 430 088 | 1 533 710 | 1 611 241 | 1 428 082 | 1 422 116 | 1 867 118 | 2 575 254 | 3 491 611 | 4 056 056 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 2 285 115 | 2 314 367 | 451 853 | 256 625 | 219 907 | 1 591 505 | 334 430 | 328 046 | 1 358 851 | 326 320 | 404 959 | 456 998 | 354 146 | 483 612 | 434 455 | 432 867 | 307 826 |
| Non-current liabilities | 80 381 | 81 168 | 1 453 999 | 1 318 187 | 1 003 904 | 19 431 | 1 128 166 | 991 419 | 854 671 | 717 924 | 689 379 | 444 428 | 307 680 | 0 | 0 | 0 | 0 |
| Total liabilities | 2 365 496 | 2 395 535 | 1 905 852 | 1 574 812 | 1 223 811 | 1 610 936 | 1 462 596 | 1 319 465 | 2 213 522 | 1 044 244 | 1 094 338 | 901 426 | 661 826 | 483 612 | 434 455 | 432 867 | 307 826 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 258 085 | 54 812 | 175 941 | 163 606 | 173 118 | 87 461 | 153 893 | 172 303 | 196 566 | 272 900 | 224 003 | 506 656 | 633 634 | 738 216 | 757 293 | 917 945 | 689 486 |
| Total equity | 1 233 396 | 1 054 812 | 1 230 753 | 1 394 359 | 1 714 453 | 1 510 333 | 1 573 893 | 1 581 410 | 216 566 | 489 466 | 516 903 | 526 656 | 760 290 | 1 383 506 | 2 140 799 | 3 058 744 | 3 748 230 |
| Income statement | |||||||||||||||||
| Sales revenue | 1 917 511 | 1 483 963 | 1 403 893 | 1 405 839 | 1 391 904 | 1 921 551 | 1 881 526 | 1 774 284 | 1 731 163 | 1 737 655 | 1 696 864 | 1 549 560 | 1 531 980 | 1 873 288 | 1 918 925 | 2 116 640 | 1 763 766 |
| Operating profit | 488 423 | 306 685 | 301 168 | 268 408 | 222 389 | 186 882 | 255 537 | 264 996 | 289 145 | 297 851 | 248 713 | 652 111 | 748 082 | 763 037 | 746 374 | 889 395 | 660 394 |
| Profit before income tax | 285 170 | 77 828 | 198 073 | 171 076 | 174 376 | 127 025 | 208 689 | 232 605 | 260 519 | 272 900 | 224 003 | 630 913 | 733 647 | 758 466 | 757 305 | 917 945 | 689 486 |
| Profit for the reporting year | 258 085 | 54 812 | 175 941 | 163 606 | 173 118 | 87 461 | 153 893 | 172 303 | 196 566 | 272 900 | 224 003 | 506 656 | 633 634 | 738 216 | 757 293 | 917 945 | 689 486 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 20 | 3 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 9 | 7 | 7 | 7 | 7 | 6 |
| Calculated dividend | 117 407 | 233 396 | 0 | 0 | 0 | 0 | 0 | 153 893 | 0 | 0 | 196 566 | 496 903 | 400 000 | 115 000 | 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 "Mūkusalas Māja"
Overview
Sabiedrība ar ierobežotu atbildību "Mūkusalas Māja" (reg. no. 50003804501) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Rīga, Mūkusalas iela 15A.
Financial results
Revenue in 2025 was 1 763 766 €, down 16,7% on the previous year (2 116 640 €). From 2008 to 2025, revenue declined by an average of 0,5% per year. Net profit for 2025 was 689 486 € (39,1% of revenue). The company was profitable in all 17 published years. In 2025 the company had 6 employees (7 a year earlier). Revenue per employee was 293 961 €. At the end of 2025, total assets were 4 056 056 € and equity 3 748 230 € (92,4% of assets).
Management and owners
The board has 2 members. The sole owner of the company is Sabiedrība ar ierobežotu atbildību "LATMORPORTTRANS". 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.