SIA "MONA Rīga"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 11 814 | 28 145 | 34 594 | 37 232 | 41 769 | 97 865 | 37 420 | 12 693 | 10 592 | 10 566 | 10 688 | 10 562 | 10 451 | 10 478 |
| Total non-current assets | 21 087 | 17 591 | 56 039 | 69 943 | 67 659 | 19 223 | 1955 | 1442 | 881 | 416 | 133 | 33 | 0 | 0 |
| Total assets | 32 901 | 45 736 | 90 633 | 107 175 | 109 428 | 117 088 | 39 375 | 14 135 | 11 473 | 10 982 | 10 821 | 10 595 | 10 451 | 10 478 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 22 082 | 10 903 | 8551 | 5085 | 7643 | 7705 | 13 555 | 319 | 345 | 2125 | 2031 | 1896 | 2056 | 1887 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3760 | 4360 | 4910 | 5060 | 5641 |
| Total liabilities | 22 082 | 10 903 | 8551 | 5085 | 7643 | 7705 | 13 555 | 319 | 345 | 5885 | 6391 | 6806 | 7116 | 7528 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 8819 | 24 014 | 32 520 | 18 063 | -287 | 7598 | 14 778 | -3790 | -2688 | -6031 | -667 | -642 | -454 | -385 |
| Total equity | 10 819 | 34 833 | 82 082 | 102 090 | 101 785 | 109 383 | 25 820 | 13 816 | 11 128 | 5097 | 4430 | 3789 | 3335 | 2950 |
| Income statement | ||||||||||||||
| Sales revenue | 67 934 | 140 662 | 250 826 | 196 000 | 208 138 | 215 358 | 212 484 | 105 685 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | 9558 | 27 724 | 26 123 | -9202 | -70 144 | -126 219 | -17 154 | -3790 | -2688 | -6031 | -667 | -592 | -404 | -335 |
| Profit before income tax | 9558 | 27 724 | 40 164 | 22 144 | 228 | 8099 | 14 778 | -3790 | -2688 | -6031 | -667 | -592 | -404 | -335 |
| Profit for the reporting year | 8819 | 24 014 | 32 520 | 18 063 | -287 | 7598 | 14 778 | -3790 | -2688 | -6031 | -667 | -642 | -454 | -385 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 9 | 9 | 10 | 8 | 9 | 10 | 10 | 8 | 1 | 1 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 98 341 | 8214 | 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: SIA "MONA Rīga"
Overview
SIA "MONA Rīga" (reg. no. 40103545200) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Gustava Zemgala gatve 80 - 140A.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 385 €. The company was profitable in 6 of the 14 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 10 478 € and equity 2950 € (28,2% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.