Sabiedrība ar ierobežotu atbildību "Moller Auto Latvia"

Registry code: 40003055104

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Financial Reports

	2022	2023	2024	2025
Revenue	68 508 663	96 626 450	100 760 365	126 676 284
Profit Before Tax	2 418 617	3 314 517	2 848 812	3 333 708
Net Profit	2 162 639	2 769 316	2 152 422	3 329 053
Profit margin	3.2%	2.9%	2.1%	2.6%
Equity	7 326 741	7 933 057	7 316 479	10 645 532
Liabilities	9 060 647	13 695 777	10 424 421	8 120 121
Total Assets	16 526 248	21 723 030	17 928 185	19 091 365

Financial Reports

2025(—)

Balance Sheet

Total Assets19 091 365 €

Long-term Assets1 765 778 €

Short-term Assets17 325 587 €

Equity10 645 532 €

Liabilities8 120 121 €

Profit & Loss Statement

Revenue126 676 284 €

Profit Before Tax3 333 708 €

Net Profit3 329 053 €

2024(—)

Balance Sheet

Total Assets17 928 185 €

Long-term Assets1 416 592 €

Short-term Assets16 511 593 €

Equity7 316 479 €

Liabilities10 424 421 €

Profit & Loss Statement

Revenue100 760 365 €

Profit Before Tax2 848 812 €

Net Profit2 152 422 €

2023(—)

Balance Sheet

Total Assets21 723 030 €

Long-term Assets1 515 683 €

Short-term Assets20 207 347 €

Equity7 933 057 €

Liabilities13 695 777 €

Profit & Loss Statement

Revenue96 626 450 €

Profit Before Tax3 314 517 €

Net Profit2 769 316 €

2022(—)

Balance Sheet

Total Assets16 526 248 €

Long-term Assets641 260 €

Short-term Assets15 884 988 €

Equity7 326 741 €

Liabilities9 060 647 €

Profit & Loss Statement

Revenue68 508 663 €

Profit Before Tax2 418 617 €

Net Profit2 162 639 €

2021(—)

Balance Sheet

Total Assets13 114 703 €

Long-term Assets656 214 €

Short-term Assets12 458 489 €

Equity6 160 102 €

Liabilities5 590 240 €

Profit & Loss Statement

Revenue52 009 706 €

Profit Before Tax1 184 673 €

Net Profit996 626 €

2020(—)

Balance Sheet

Total Assets9 765 899 €

Long-term Assets729 202 €

Short-term Assets9 036 697 €

Equity5 955 476 €

Liabilities3 765 255 €

Profit & Loss Statement

Revenue49 586 013 €

Profit Before Tax976 841 €

Net Profit791 835 €

2019(—)

Balance Sheet

Total Assets11 668 702 €

Long-term Assets844 197 €

Short-term Assets10 824 505 €

Equity6 610 641 €

Liabilities4 927 763 €

Profit & Loss Statement

Revenue64 216 455 €

Profit Before Tax1 637 827 €

Net Profit1 632 757 €

2018(—)

Balance Sheet

Total Assets17 103 960 €

Long-term Assets614 772 €

Short-term Assets16 489 188 €

Equity4 977 884 €

Liabilities11 992 353 €

Profit & Loss Statement

Revenue56 014 819 €

Profit Before Tax1 222 916 €

Net Profit1 222 916 €

2017(—)

Balance Sheet

Total Assets12 052 294 €

Long-term Assets2 788 041 €

Short-term Assets9 264 253 €

Equity3 754 968 €

Liabilities8 297 326 €

Profit & Loss Statement

Revenue50 503 538 €

Profit Before Tax847 623 €

Net Profit474 819 €

2016(—)

Balance Sheet

Total Assets10 910 193 €

Long-term Assets1 297 555 €

Short-term Assets9 612 638 €

Equity3 280 149 €

Liabilities7 630 044 €

Profit & Loss Statement

Revenue48 411 956 €

Profit Before Tax345 271 €

Net Profit267 264 €

2015(—)

Balance Sheet

Total Assets10 705 018 €

Long-term Assets1 182 882 €

Short-term Assets9 522 136 €

Equity3 012 885 €

Liabilities7 692 133 €

Profit & Loss Statement

Revenue49 192 107 €

Profit Before Tax629 931 €

Net Profit512 004 €

2014(—)

Balance Sheet

Total Assets9 847 242 €

Long-term Assets898 332 €

Short-term Assets8 948 910 €

Equity2 500 881 €

Liabilities7 346 361 €

Profit & Loss Statement

Revenue47 447 369 €

Profit Before Tax659 077 €

Net Profit541 951 €

2013(—)

Balance Sheet

Total Assets5 137 296 €

Long-term Assets730 834 €

Short-term Assets4 406 462 €

Equity1 376 744 €

Liabilities3 760 552 €

Profit & Loss Statement

Revenue26 722 773 €

Profit Before Tax207 273 €

Net Profit165 194 €

2012(—)

Balance Sheet

Total Assets4 638 124 €

Long-term Assets760 945 €

Short-term Assets3 877 179 €

Equity1 211 550 €

Liabilities3 426 574 €

Profit & Loss Statement

Revenue21 561 508 €

Profit Before Tax−39 673 €

Net Profit−44 084 €

2011(—)

Balance Sheet

Total Assets3 725 366 €

Long-term Assets868 437 €

Short-term Assets2 856 929 €

Equity1 255 634 €

Liabilities2 469 732 €

Profit & Loss Statement

Revenue10 162 414 €

Profit Before Tax−310 289 €

Net Profit145 877 €

2010(—)

Balance Sheet

Total Assets2 335 857 €

Long-term Assets1 054 612 €

Short-term Assets1 281 245 €

Equity666 404 €

Liabilities1 669 453 €

Profit & Loss Statement

Revenue6 149 807 €

Profit Before Tax−183 837 €

Net Profit−197 070 €

Source: Uzņēmumu reģistrs