MOBUS SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 140 000 € (5% 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 statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 0 | 0 | 57 009 | 47 023 | 98 663 | 68 709 | 148 505 | 89 695 | 1 577 064 | 1 066 239 | 989 790 | 940 695 | 1 229 800 | 141 155 |
| Total non-current assets | 0 | 0 | 11 666 | 31 094 | 62 812 | 71 501 | 61 180 | 124 193 | 16 028 | 2 726 545 | 2 722 125 | 2 767 874 | 2 783 767 | 0 |
| Total assets | 0 | 0 | 68 675 | 78 117 | 161 475 | 140 210 | 209 685 | 213 888 | 1 593 092 | 3 792 784 | 3 711 915 | 3 708 569 | 4 013 567 | 141 155 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 0 | 0 | 42 358 | 28 046 | 110 242 | 51 808 | 111 577 | 137 006 | 1 012 427 | 1 901 256 | 832 805 | 833 475 | 109 547 | 44 832 |
| Non-current liabilities | 0 | 0 | 36 725 | 25 819 | 19 086 | 52 209 | 28 664 | 0 | 0 | 0 | 0 | 0 | 995 058 | 0 |
| Total liabilities | 0 | 0 | 79 083 | 53 865 | 129 328 | 104 017 | 140 241 | 137 006 | 1 012 427 | 1 901 256 | 832 805 | 833 475 | 1 104 605 | 44 832 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -10 | 0 | 811 | 6570 | 8785 | 4046 | 33 251 | 7438 | 503 783 | 1 353 431 | 1 017 582 | -4016 | 29 724 | -2 668 495 |
| Total equity | 0 | 0 | -10 408 | 23 362 | 32 147 | 36 193 | 69 444 | 76 882 | 580 665 | 1 891 528 | 2 879 110 | 2 875 094 | 2 904 818 | 96 323 |
| Income statement | ||||||||||||||
| Sales revenue | 0 | 0 | 132 550 | 68 343 | 185 981 | 175 827 | 252 410 | 512 850 | 2 131 211 | 4 478 651 | 3 172 669 | 46 528 | 826 026 | 683 188 |
| Operating profit | -10 | 0 | 1484 | 7760 | 11 086 | 6736 | 37 058 | 11 055 | 508 123 | 1 365 501 | 995 717 | -35 101 | 14 985 | -2 631 053 |
| Profit before income tax | -10 | 0 | 811 | 6570 | 8785 | 4046 | 33 251 | 7438 | 503 783 | 1 353 431 | 1 025 116 | -3984 | 30 748 | -2 629 871 |
| Profit for the reporting year | -10 | 0 | 811 | 6570 | 8785 | 4046 | 33 251 | 7438 | 503 783 | 1 353 431 | 1 017 582 | -4016 | 29 724 | -2 668 495 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 0 | 0 | 1 | 3 | 5 | 5 | 6 | 7 | 4 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42 568 | 30 000 | 0 | 0 | 140 000 |
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: MOBUS SIA
Overview
MOBUS SIA (reg. no. 50103548321) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Grostonas iela 19 - 76.
Financial results
Revenue in 2025 was 683 188 €, down 17,3% on the previous year (826 026 €). 2025 ended with a loss of 2 668 495 €. The company was profitable in 10 of the 14 published years. In 2025 the company had 1 employees. Revenue per employee was 683 188 €. At the end of 2025, total assets were 141 155 € and equity 96 323 € (68,2% 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.