Sabiedrība ar ierobežotu atbildību "MONALD"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 362 685 | 6 391 096 | 5 333 260 | 5 865 107 | 4 091 353 | 3 612 981 | 3 025 620 | 4 965 692 | 1 083 475 | 1 022 146 | 1 249 793 | 57 960 | 855 775 | 872 861 | 844 029 |
| Total non-current assets | 2 717 090 | 3 817 639 | 3 353 605 | 4 729 977 | 3 529 752 | 2 146 385 | 5 407 224 | 5 600 948 | 6 130 805 | 5 929 212 | 2 988 532 | 4 047 194 | 2 719 014 | 2 622 302 | 1 861 790 |
| Total assets | 3 079 775 | 10 208 735 | 8 686 865 | 10 595 084 | 7 621 105 | 5 759 366 | 8 432 844 | 10 566 640 | 7 214 280 | 6 951 358 | 4 238 325 | 4 105 154 | 3 574 789 | 3 495 163 | 2 705 819 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 8073 | 4 874 859 | 3 575 807 | 7 366 739 | 5 123 082 | 2 397 781 | 1 174 479 | 2 373 459 | 21 627 | 32 174 | 25 034 | 36 956 | 5268 | 5165 | 4514 |
| Non-current liabilities | 717 650 | 2 230 053 | 3 238 865 | 4 341 264 | 3 937 424 | 2 516 025 | 3 778 838 | 4 323 767 | 3 121 200 | 2 844 990 | 2 235 454 | 1 319 604 | 835 319 | 760 309 | 400 309 |
| Total liabilities | 725 723 | 7 104 912 | 6 814 672 | 11 708 003 | 9 060 506 | 4 913 806 | 4 953 317 | 6 697 226 | 3 142 827 | 2 877 164 | 2 260 488 | 1 356 560 | 840 587 | 765 474 | 404 823 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -534 686 | -431 163 | -505 150 | -2 877 596 | -291 536 | 670 988 | 2 285 192 | 432 803 | 163 442 | 2741 | -2 096 357 | 770 757 | -14 392 | -4513 | -428 693 |
| Total equity | 2 354 052 | 2 052 576 | 731 859 | -1 806 254 | -2 078 947 | 836 187 | 3 479 527 | 3 869 414 | 4 071 453 | 4 074 194 | 1 977 837 | 2 748 594 | 2 734 202 | 2 729 689 | 2 300 996 |
| Income statement | |||||||||||||||
| Sales revenue | 23 295 | 15 991 843 | 11 064 622 | 11 268 443 | 6 066 837 | 4 129 620 | 4 647 726 | 6 697 345 | 93 125 | 79 500 | 138 875 | 159 075 | 34 275 | 3137 | 5136 |
| Operating profit | -2 247 855 | -457 059 | -174 111 | -3 033 527 | 12 376 | -469 237 | 1 493 295 | 520 895 | 120 521 | -15 881 | -4 228 170 | -47 217 | -71 526 | -113 097 | -769 749 |
| Profit before income tax | -535 004 | -591 264 | -393 752 | -3 318 458 | -250 845 | 660 734 | 2 295 736 | 433 162 | 163 442 | 2741 | -2 096 357 | 770 757 | -14 392 | -4513 | -428 663 |
| Profit for the reporting year | -534 686 | -431 163 | -505 150 | -2 877 596 | -291 536 | 670 988 | 2 285 192 | 432 803 | 163 442 | 2741 | -2 096 357 | 770 757 | -14 392 | -4513 | -428 693 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 10 | 678 | 489 | 371 | 259 | 192 | 149 | 169 | 11 | 12 | 12 | 14 | 14 | 7 | 7 |
| Calculated dividend | 518 723 | 0 | 25 000 | 70 000 | 70 000 | 70 000 | 12 423 | 20 441 | 0 | 0 | 0 | 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: Sabiedrība ar ierobežotu atbildību "MONALD"
Overview
Sabiedrība ar ierobežotu atbildību "MONALD" (reg. no. 40003620517) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Rīga, Katlakalna iela 1.
Financial results
Revenue in 2025 was 5136 €, up 63,7% on the previous year (3137 €). From 2009 to 2025, revenue declined by an average of 10,2% per year. 2025 ended with a loss of 428 693 €. The company was profitable in 6 of the 15 published years. In 2025 the company had 7 employees. Revenue per employee was 734 €. At the end of 2025, total assets were 2 705 819 € and equity 2 300 996 € (85,0% of assets).
Management and owners
The board has 2 members. According to the register, the company has 3 owners. The largest stake (46,9%) is held by 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.