Sabiedrība ar ierobežotu atbildību "MONOCAPITAL"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo 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 | 50 111 | 366 963 | 543 681 | 295 462 | 1 087 424 | 316 394 | 873 745 | 342 870 | 129 043 | 112 701 | 152 508 | 415 545 | 622 167 | 558 587 | 841 589 |
| Total non-current assets | 81 553 | 657 709 | 702 835 | 1 195 423 | 1 362 000 | 2 337 296 | 2 412 921 | 2 276 989 | 2 126 068 | 1 984 203 | 1 861 852 | 1 742 286 | 1 647 131 | 1 844 693 | 1 719 981 |
| Total assets | 131 664 | 1 024 672 | 1 246 516 | 1 490 885 | 2 449 424 | 2 653 690 | 3 286 666 | 2 619 859 | 2 255 111 | 2 096 904 | 2 014 360 | 2 157 831 | 2 269 298 | 2 403 280 | 2 561 570 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 24 166 | 3831 | 212 642 | 31 691 | 28 922 | 203 983 | 2 332 050 | 1 999 357 | 1 133 323 | 909 293 | 962 972 | 929 534 | 932 473 | 942 448 | 928 682 |
| Non-current liabilities | 117 767 | 1 026 765 | 1 031 110 | 1 467 137 | 2 467 137 | 2 490 920 | 169 687 | 169 687 | 168 187 | 123 901 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 141 933 | 1 030 596 | 1 243 752 | 1 498 828 | 2 496 059 | 2 694 903 | 2 501 737 | 2 169 044 | 1 301 510 | 1 033 194 | 962 972 | 929 534 | 932 473 | 942 448 | 928 682 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 21 809 | 4343 | 8688 | -3189 | -38 693 | 5422 | 826 142 | 92 028 | 363 253 | 110 109 | -12 322 | 176 909 | 108 528 | 124 007 | 172 056 |
| Total equity | -10 269 | -5924 | 2764 | -7943 | -46 635 | -41 213 | 784 929 | 450 815 | 953 601 | 1 063 710 | 1 051 388 | 1 228 297 | 1 336 825 | 1 460 832 | 1 632 888 |
| Income statement | |||||||||||||||
| Sales revenue | 35 645 | 45 206 | 33 865 | 48 820 | 52 632 | 133 765 | 191 520 | 295 147 | 228 133 | 89 147 | 182 687 | 381 583 | 330 090 | 365 180 | 403 812 |
| Operating profit | 22 315 | 6794 | 13 728 | 634 | -30 044 | 24 288 | 21 171 | 92 039 | 363 271 | 110 116 | -12 236 | 176 641 | 108 264 | 111 704 | 168 589 |
| Profit before income tax | 22 315 | 3871 | 9241 | 160 | -34 976 | 5422 | 826 142 | 92 028 | 363 253 | 110 109 | -12 322 | 176 909 | 108 528 | 124 007 | 172 056 |
| Profit for the reporting year | 21 809 | 4343 | 8688 | -3189 | -38 693 | 5422 | 826 142 | 92 028 | 363 253 | 110 109 | -12 322 | 176 909 | 108 528 | 124 007 | 172 056 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 2 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 3 | 1 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 426 142 | 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 "MONOCAPITAL"
Overview
Sabiedrība ar ierobežotu atbildību "MONOCAPITAL" (reg. no. 40003757953) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Rīga, Audēju iela 14 - 3.
Financial results
Revenue in 2025 was 403 812 €, up 10,6% on the previous year (365 180 €). From 2011 to 2025, revenue grew by an average of 18,9% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 172 056 € (42,6% of revenue). The company was profitable in 12 of the 15 published years. In 2025 the company had 3 employees. Revenue per employee was 134 604 €. At the end of 2025, total assets were 2 561 570 € and equity 1 632 888 € (63,7% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds a stake in one other active Latvian company.
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.