Sabiedrība ar ierobežotu atbildību "MONTRE"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 349 999 € (49% 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 | 161 348 | 177 074 | 250 233 | 228 498 | 216 955 | 86 964 | 164 844 | 436 342 | 571 562 | 646 827 | 976 597 | 710 862 | 758 089 | 710 169 |
| Total non-current assets | 253 | 129 | 273 | 127 | 25 | 0 | 28 116 | 78 749 | 73 540 | 67 623 | 55 281 | 40 548 | 38 266 | 37 709 |
| Total assets | 161 601 | 177 203 | 250 506 | 228 625 | 216 980 | 86 964 | 192 960 | 515 091 | 645 102 | 714 450 | 1 031 878 | 751 410 | 796 355 | 747 878 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 50 992 | 54 579 | 69 640 | 61 467 | 41 515 | 5410 | 13 461 | 177 954 | 63 354 | 43 194 | 210 328 | 43 251 | 81 284 | 130 668 |
| Non-current liabilities | 106 231 | 106 264 | 151 136 | 151 136 | 151 136 | 76 037 | 164 767 | 164 767 | 164 767 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 157 223 | 160 843 | 220 776 | 212 603 | 192 651 | 81 447 | 178 228 | 342 721 | 228 121 | 43 194 | 210 328 | 43 251 | 81 284 | 130 668 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 7529 | 11 982 | 7770 | -13 757 | 8745 | 2199 | 11 414 | 157 638 | 244 612 | 254 275 | 300 294 | 237 992 | 206 911 | 252 138 |
| Total equity | 3178 | 15 160 | 29 341 | 15 584 | 24 329 | 5517 | 14 732 | 172 370 | 416 981 | 671 256 | 821 550 | 708 159 | 715 071 | 617 210 |
| Income statement | ||||||||||||||
| Sales revenue | 261 788 | 251 738 | 275 644 | 215 169 | 248 003 | 256 074 | 342 452 | 965 537 | 923 250 | 775 918 | 1 277 254 | 1 346 757 | 1 188 297 | 1 380 175 |
| Operating profit | 8850 | 14 218 | 9168 | -13 757 | 10 276 | 2598 | 11 414 | 157 638 | 244 612 | 254 275 | 335 803 | 325 492 | 256 002 | 339 104 |
| Profit before income tax | 8850 | 14 218 | 9168 | -13 757 | 10 276 | 2598 | 11 414 | 157 638 | 244 612 | 254 275 | 335 803 | 325 492 | 256 911 | 339 638 |
| Profit for the reporting year | 7529 | 11 982 | 7770 | -13 757 | 8745 | 2199 | 11 414 | 157 638 | 244 612 | 254 275 | 300 294 | 237 992 | 206 911 | 252 138 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 4 | 5 | 6 | 7 | 8 | 9 | 9 |
| Calculated dividend | 6000 | 5000 | 0 | 5000 | 0 | 21 011 | 2199 | 0 | 0 | 0 | 150 000 | 351 383 | 199 999 | 349 999 |
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 "MONTRE"
Overview
Sabiedrība ar ierobežotu atbildību "MONTRE" (reg. no. 40003536358) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Rīga, Vaļņu iela 35.
Financial results
Revenue in 2025 was 1 380 175 €, up 16,1% on the previous year (1 188 297 €). From 2012 to 2025, revenue grew by an average of 13,6% per year. This is the company's highest revenue among the published years (2012–2025). Net profit for 2025 was 252 138 € (18,3% of revenue). The company was profitable in 13 of the 14 published years. In 2025 the company had 9 employees. Revenue per employee was 153 353 €. At the end of 2025, total assets were 747 878 € and equity 617 210 € (82,5% 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 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.