Sabiedrība ar ierobežotu atbildību "Mona OK Retail"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 10 001 € (3% 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 statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 2846 | 2846 | 15 626 | 4968 | 16 142 | 743 | 37 621 | 106 995 | 121 652 | 142 067 | 185 380 | 129 668 |
| Total non-current assets | 0 | 0 | 193 696 | 198 083 | 193 979 | 189 876 | 185 772 | 177 984 | 170 195 | 166 410 | 157 698 | 219 485 |
| Total assets | 2846 | 2846 | 209 322 | 203 051 | 210 121 | 190 619 | 223 393 | 284 979 | 291 847 | 308 477 | 343 078 | 349 153 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 0 | 50 | 2553 | 3803 | 3104 | 85 355 | 59 508 | 60 136 | 3698 | 7530 | 2573 | 2217 |
| Non-current liabilities | 0 | 6 | 193 407 | 162 400 | 138 995 | 8600 | 14 200 | 14 200 | 14 200 | 14 200 | 14 200 | 14 200 |
| Total liabilities | 0 | 56 | 195 960 | 166 203 | 142 099 | 93 955 | 73 708 | 74 336 | 17 898 | 21 730 | 16 773 | 16 417 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 0 | -50 | 10 572 | 23 486 | 32 755 | 58 642 | 53 021 | 60 958 | 63 306 | 37 799 | 39 557 | 16 432 |
| Total equity | 2846 | 2790 | 13 362 | 36 848 | 68 022 | 96 664 | 149 685 | 210 643 | 273 949 | 286 747 | 326 305 | 332 736 |
| Income statement | ||||||||||||
| Sales revenue | 0 | 0 | 24 850 | 42 600 | 52 583 | 82 534 | 72 217 | 108 799 | 91 866 | 67 776 | 68 641 | 48 664 |
| Operating profit | 0 | 0 | 10 572 | 23 486 | 32 755 | 58 642 | 53 021 | 60 958 | 63 306 | 37 799 | 39 557 | 14 892 |
| EBITDA | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 0 | 0 | 10 572 | 23 486 | 32 755 | 58 642 | 53 021 | 60 958 | 63 306 | 37 799 | 39 557 | 18 932 |
| Profit for the reporting year | 0 | -50 | 10 572 | 23 486 | 32 755 | 58 642 | 53 021 | 60 958 | 63 306 | 37 799 | 39 557 | 16 432 |
| Labour costs | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 1581 | 30 000 | 0 | 0 | 0 | 25 001 | 0 | 10 001 |
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 "Mona OK Retail"
Overview
Sabiedrība ar ierobežotu atbildību "Mona OK Retail" (reg. no. 40103735825) is a limited liability company. The company was registered in 2013 and has been in the register for 12 years. Registered address: Mārupes nov., Mārupe, Mūsas iela 6.
Financial results
Revenue in 2025 was 48 664 €, down 29,1% on the previous year (68 641 €). Net profit for 2025 was 16 432 € (33,8% of revenue). The company was profitable in 10 of the 12 published years. In 2025 the company had 1 employees. Revenue per employee was 48 664 €. At the end of 2025, total assets were 349 153 € and equity 332 736 € (95,3% 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.