Sabiedrība ar ierobežotu atbildību "MONTEMA"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 7230 | 5824 | 261 | 4368 | 7090 | 3336 | 32 650 | 52 325 | 90 016 | 137 827 | 110 052 | 148 232 | 139 859 |
| Total non-current assets | 0 | 144 | 171 | 54 | 0 | 2 | 4979 | 4612 | 4291 | 8583 | 4844 | 17 212 | 52 660 |
| Total assets | 7230 | 5968 | 432 | 4422 | 7090 | 3338 | 37 629 | 56 937 | 94 307 | 146 410 | 114 896 | 165 444 | 192 519 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 4619 | 6035 | 20 086 | 15 434 | 17 661 | 9882 | 17 683 | 34 709 | 71 742 | 107 921 | 57 960 | 66 900 | 52 633 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8329 |
| Total liabilities | 4619 | 6035 | 20 086 | 15 434 | 17 661 | 9882 | 17 683 | 34 709 | 71 742 | 107 921 | 57 960 | 66 900 | 60 962 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 611 | -3783 | -19 588 | 1134 | 441 | 4027 | 26 466 | 2306 | 337 | 15 924 | 18 447 | 41 608 | 33 013 |
| Total equity | 2611 | -67 | -19 654 | -11 012 | -10 571 | -6544 | 19 922 | 22 228 | 22 565 | 38 489 | 56 936 | 98 544 | 131 557 |
| Income statement | |||||||||||||
| Sales revenue | 64 151 | 111 441 | 54 448 | 77 387 | 92 825 | 92 495 | 186 348 | 154 157 | 163 576 | 266 123 | 319 732 | 306 752 | 309 829 |
| Operating profit | 719 | -3783 | -19 588 | 1197 | 505 | 4027 | 26 466 | 2306 | 337 | 15 924 | 18 447 | 41 608 | 33 151 |
| Profit before income tax | 719 | -3783 | -19 588 | 1134 | 505 | 4027 | 26 466 | 2306 | 337 | 15 924 | 18 447 | 41 608 | 33 013 |
| Profit for the reporting year | 611 | -3783 | -19 588 | 1134 | 441 | 4027 | 26 466 | 2306 | 337 | 15 924 | 18 447 | 41 608 | 33 013 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 2 | 2 | 2 | 3 | 4 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 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 "MONTEMA"
Overview
Sabiedrība ar ierobežotu atbildību "MONTEMA" (reg. no. 40103587079) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Kaivas iela 50 k-3 - 21B.
Financial results
Revenue in 2025 was 309 829 €, up 1,0% on the previous year (306 752 €). From 2013 to 2025, revenue grew by an average of 14,0% per year. Net profit for 2025 was 33 013 € (10,7% of revenue). The company was profitable in 11 of the 13 published years. In 2025 the company had 5 employees (4 a year earlier). Revenue per employee was 61 966 €. At the end of 2025, total assets were 192 519 € and equity 131 557 € (68,3% 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.