SIA "MONA OK"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 23 960 € (2% 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 statements2008–2025
| 2008 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 932 362 | 629 325 | 847 336 | 752 007 | 802 243 | 874 131 | 976 267 | 1 126 550 | 1 023 389 | 1 202 955 | 1 528 195 | 1 607 129 | 1 457 704 | 1 425 701 |
| Total non-current assets | 99 864 | 75 247 | 148 220 | 145 718 | 196 480 | 227 375 | 169 299 | 146 194 | 126 936 | 98 531 | 101 530 | 141 597 | 138 769 | 109 277 |
| Total assets | 1 032 226 | 704 572 | 995 556 | 897 725 | 998 723 | 1 101 506 | 1 145 566 | 1 272 744 | 1 150 325 | 1 301 486 | 1 629 725 | 1 748 726 | 1 596 473 | 1 534 978 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 439 819 | 453 894 | 541 296 | 427 362 | 342 043 | 502 654 | 393 842 | 639 051 | 405 562 | 296 740 | 338 573 | 268 373 | 272 208 | 354 276 |
| Non-current liabilities | 228 051 | 44 174 | 123 665 | 119 504 | 256 410 | 168 178 | 268 683 | 122 443 | 97 924 | 0 | 6601 | 5001 | 0 | 0 |
| Total liabilities | 667 870 | 498 068 | 664 961 | 546 866 | 598 453 | 670 832 | 662 525 | 761 494 | 503 486 | 296 740 | 345 174 | 273 374 | 272 208 | 354 276 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -23 222 | 20 607 | 29 960 | 19 176 | 58 845 | 30 404 | 52 367 | 88 209 | 135 589 | 357 907 | 279 805 | 215 801 | -151 087 | -119 603 |
| Total equity | 353 776 | 198 447 | 312 327 | 331 497 | 400 270 | 430 674 | 483 041 | 511 250 | 646 839 | 1 004 746 | 1 284 551 | 1 475 352 | 1 324 265 | 1 180 702 |
| Income statement | ||||||||||||||
| Sales revenue | 1 724 762 | 1 350 910 | 1 991 263 | 1 755 937 | 1 932 644 | 1 957 453 | 2 499 984 | 2 609 231 | 2 214 870 | 2 368 171 | 3 542 819 | 3 367 641 | 2 824 909 | 2 529 441 |
| Operating profit | -17 357 | 29 857 | 46 825 | 35 171 | 71 128 | 43 837 | 60 910 | 96 475 | 142 225 | 360 036 | 281 656 | 220 313 | -150 121 | -120 227 |
| Profit before income tax | -32 178 | 24 608 | 37 773 | 24 696 | 62 338 | 36 200 | 53 257 | 88 381 | 136 218 | 357 922 | 279 805 | 215 801 | -151 087 | -119 603 |
| Profit for the reporting year | -23 222 | 20 607 | 29 960 | 19 176 | 58 845 | 30 404 | 52 367 | 88 209 | 135 589 | 357 907 | 279 805 | 215 801 | -151 087 | -119 603 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 90 | 65 | 63 | 55 | 54 | 52 | 48 | 47 | 38 | 33 | 32 | 33 | 34 | 33 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 0 | 0 | 25 000 | 0 | 23 960 |
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: SIA "MONA OK"
Overview
SIA "MONA OK" (reg. no. 40103140642) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Rīga, Laidzes iela 10.
Financial results
Revenue in 2025 was 2 529 441 €, down 10,5% on the previous year (2 824 909 €). From 2008 to 2025, revenue grew by an average of 3,0% per year. 2025 ended with a loss of 119 603 €. The company was profitable in 11 of the 14 published years. In 2025 the company had 33 employees (34 a year earlier). Revenue per employee was 76 650 €. At the end of 2025, total assets were 1 534 978 € and equity 1 180 702 € (76,9% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (50%) 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.