Sabiedrība ar ierobežotu atbildību "Mono"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 3 433 657 | 3 664 881 | 2 188 194 | 4 254 559 | 2 126 278 | 1 660 593 | 3 371 199 | 3 042 849 | 11 654 934 | 1 790 056 | 1 938 713 | 6 558 651 | 8 355 925 | 21 534 058 | 25 770 957 |
| Total non-current assets | 8 630 284 | 8 641 704 | 8 285 002 | 15 989 201 | 17 572 766 | 17 914 105 | 20 182 642 | 18 268 838 | 15 855 470 | 20 077 960 | 19 977 767 | 19 750 420 | 19 626 421 | 28 551 678 | 25 549 588 |
| Total assets | 12 063 941 | 12 306 585 | 10 473 196 | 20 243 760 | 19 699 044 | 19 574 698 | 23 553 841 | 21 311 687 | 27 510 404 | 21 868 016 | 21 916 480 | 26 309 071 | 27 982 346 | 50 085 736 | 51 320 545 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 2 280 531 | 3 660 645 | 1 792 143 | 1 805 556 | 1 511 959 | 2 129 099 | 5 104 322 | 1 139 034 | 195 211 | 278 123 | 267 392 | 481 859 | 297 449 | 828 594 | 630 081 |
| Non-current liabilities | 1 556 455 | 381 412 | 600 771 | 4 646 134 | 2 965 350 | 2 001 907 | 2 892 734 | 1 838 467 | 13 139 | 10 233 | 0 | 0 | 0 | 0 | 56 797 |
| Total liabilities | 3 836 986 | 4 042 057 | 2 392 914 | 6 451 690 | 4 477 309 | 4 131 006 | 7 997 056 | 2 977 501 | 208 350 | 288 356 | 267 392 | 481 859 | 297 449 | 828 594 | 686 878 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 460 542 | 90 533 | 23 278 | 2 294 841 | 1 458 122 | 221 957 | 5 113 104 | 7 737 496 | 8 967 868 | -260 347 | 97 834 | 4 211 209 | 1 891 103 | 25 566 128 | 1 589 719 |
| Total equity | 8 226 955 | 8 264 528 | 8 080 282 | 13 792 070 | 15 221 735 | 15 443 692 | 15 556 785 | 18 334 186 | 27 302 054 | 21 579 660 | 21 649 088 | 25 827 212 | 27 684 897 | 49 257 142 | 50 633 667 |
| Income statement | |||||||||||||||
| Sales revenue | 6 067 970 | 7 990 000 | 9 501 527 | 7 719 059 | 6 108 385 | 5 807 488 | 8 018 152 | 9 094 962 | 6 815 093 | 1 657 361 | 1 681 339 | 1 731 250 | 2 216 710 | 1 842 162 | 1 629 771 |
| Operating profit | -1 201 611 | -515 900 | -29 553 | 397 272 | 76 112 | -66 521 | 505 982 | 1 098 856 | 1 052 528 | -262 166 | 97 834 | -503 054 | -591 731 | -31 364 843 | -138 018 |
| Profit before income tax | 674 280 | -3862 | 82 546 | 2 686 608 | 1 571 740 | -37 524 | 5 113 104 | 7 737 496 | 8 967 868 | -260 347 | 97 834 | 4 212 729 | 1 891 103 | 25 584 092 | 1 590 010 |
| Profit for the reporting year | 460 542 | 90 533 | 23 278 | 2 294 841 | 1 458 122 | 221 957 | 5 113 104 | 7 737 496 | 8 967 868 | -260 347 | 97 834 | 4 211 209 | 1 891 103 | 25 566 128 | 1 589 719 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 135 | 131 | 131 | 126 | 105 | 100 | 98 | 106 | 100 | 83 | 78 | 73 | 76 | 76 | 67 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 909 548 | 0 | 0 | 0 | 4 059 043 | 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 "Mono"
Overview
Sabiedrība ar ierobežotu atbildību "Mono" (reg. no. 40003004625) is a limited liability company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Rīga, Katlakalna iela 1.
Financial results
Revenue in 2025 was 1 629 771 €, down 11,5% on the previous year (1 842 162 €). From 2011 to 2025, revenue declined by an average of 9,0% per year. This is the company's lowest revenue among the published years (2011–2025). Net profit for 2025 was 1 589 719 € (97,5% of revenue). The company was profitable in 14 of the 15 published years. In 2025 the company had 67 employees (76 a year earlier). Revenue per employee was 24 325 €. At the end of 2025, total assets were 51 320 545 € and equity 50 633 667 € (98,7% of assets).
Management and owners
The board has 2 members. According to the register, the company has 4 owners. The largest stake (49,4%) is held by a private individual. The company holds stakes in 5 active Latvian companies.
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.