AS "mogo"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 441 410 | 1 892 280 | 10 994 512 | 13 491 870 | 8 161 857 | 11 700 667 | 13 650 700 | 8 262 274 | 5 555 409 | 3 654 220 | 3 051 104 | 6 617 284 | 2 120 080 | 4 482 637 |
| Total non-current assets | 830 081 | 3 550 522 | 17 042 312 | 17 532 631 | 19 528 123 | 42 634 255 | 38 988 320 | 54 589 158 | 53 416 823 | 51 527 836 | 52 127 661 | 37 718 786 | 28 290 676 | 38 750 169 |
| Total assets | 1 271 491 | 5 442 802 | 28 036 824 | 31 024 501 | 27 689 980 | 54 334 922 | 52 639 020 | 62 851 432 | 58 972 232 | 55 182 056 | 55 178 765 | 44 336 070 | 30 410 756 | 43 232 806 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 268 194 | 1 500 838 | 3 411 971 | 1 258 705 | 1 447 628 | 4 822 435 | 16 855 586 | 7 014 291 | 30 679 000 | 2 694 701 | 2 263 184 | 18 600 274 | 860 567 | 1 216 950 |
| Non-current liabilities | 855 974 | 3 976 037 | 19 562 000 | 23 968 366 | 17 920 905 | 39 288 218 | 27 842 226 | 42 997 496 | 11 616 032 | 36 271 437 | 33 352 692 | 2 589 765 | 7 357 468 | 19 767 525 |
| Total liabilities | 1 124 168 | 5 476 875 | 22 973 971 | 25 227 071 | 19 368 533 | 44 110 653 | 44 697 812 | 50 011 787 | 42 295 032 | 38 966 138 | 35 615 876 | 21 190 039 | 8 218 035 | 20 984 475 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -152 677 | -181 396 | 538 195 | 870 140 | 2 963 499 | 3 552 044 | 2 830 058 | 4 918 875 | 5 541 888 | 5 580 924 | 3 783 719 | -26 779 | -968 560 | 143 841 |
| Total equity | 147 323 | -34 073 | 5 062 853 | 5 797 430 | 8 321 447 | 9 867 100 | 6 814 850 | 8 031 482 | 14 257 797 | 14 067 445 | 19 290 004 | 22 986 501 | 22 017 941 | 22 161 775 |
| Income statement | ||||||||||||||
| Sales revenue | 43 714 | 1 082 618 | 5 765 419 | 9 106 510 | 10 412 789 | 13 855 304 | 18 795 287 | 15 110 003 | 9 880 509 | 6 951 645 | 6 369 377 | 6 625 164 | 3 068 297 | 4 888 111 |
| Operating profit | -142 175 | -160 860 | 706 981 | 987 755 | 3 444 048 | 4 218 984 | 2 830 058 | 4 918 875 | 5 565 879 | 5 556 933 | 3 783 719 | -21 468 | -949 211 | 186 869 |
| Profit before income tax | -152 677 | -168 111 | 800 032 | 1 014 735 | 3 445 270 | 4 218 569 | 2 830 058 | 4 918 875 | 5 565 879 | 5 556 933 | 3 783 719 | -21 468 | -949 211 | 186 869 |
| Profit for the reporting year | -152 677 | -181 396 | 538 195 | 870 140 | 2 963 499 | 3 552 044 | 2 830 058 | 4 918 875 | 5 541 888 | 5 580 924 | 3 783 719 | -26 779 | -968 560 | 143 841 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 10 | 33 | 33 | 87 | 77 | 73 | 107 | 86 | 63 | 65 | 42 | 19 | 27 | 33 |
| Calculated dividend | — | 0 | 0 | 0 | 525 000 | 1 590 000 | 0 | 0 | 0 | 4 575 000 | 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: AS "mogo"
Overview
AS "mogo" (reg. no. 50103541751) is a joint-stock company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Skanstes iela 52.
Financial results
Revenue in 2025 was 4 888 111 €, up 59,3% on the previous year (3 068 297 €). From 2012 to 2025, revenue grew by an average of 43,7% per year. Net profit for 2025 was 143 841 € (2,9% of revenue). The company was profitable in 10 of the 14 published years. In 2025 the company had 33 employees (27 a year earlier). Revenue per employee was 148 125 €. At the end of 2025, total assets were 43 232 806 € and equity 22 161 775 € (51,3% of assets).
Management and owners
The company has one board member.
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.