Montenegro SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 10 000 € (8% 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 statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 53 882 | 86 674 | 107 367 | 88 200 | 141 701 | 142 759 | 198 210 | 242 158 | 271 481 | 285 542 | 295 793 |
| Total non-current assets | 7423 | 5641 | 4411 | 3463 | 2541 | 1906 | 1500 | 1500 | 1500 | 2994 | 2000 |
| Total assets | 61 305 | 92 315 | 111 778 | 91 663 | 144 242 | 144 665 | 199 710 | 243 658 | 272 981 | 288 536 | 297 793 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 11 521 | 11 949 | 12 961 | 6094 | 90 554 | 77 007 | 32 008 | 19 646 | 14 514 | 8399 | 10 587 |
| Non-current liabilities | 80 150 | 129 880 | 159 006 | 164 973 | 162 873 | 162 373 | 161 373 | 158 773 | 156 773 | 147 273 | 147 273 |
| Total liabilities | 91 671 | 141 829 | 171 967 | 171 067 | 253 427 | 239 380 | 193 381 | 178 419 | 171 287 | 155 672 | 157 860 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -33 366 | -19 148 | -10 675 | -19 215 | -29 781 | 14 470 | 101 044 | 62 210 | 42 455 | 39 170 | 17 069 |
| Total equity | -30 366 | -49 514 | -60 189 | -79 404 | -109 185 | -94 715 | 6329 | 65 239 | 101 694 | 132 864 | 139 933 |
| Income statement | |||||||||||
| Sales revenue | 32 085 | 180 438 | 99 393 | 78 806 | 56 273 | 137 855 | 188 981 | 256 135 | 219 302 | 193 832 | 215 818 |
| Operating profit | -33 366 | -19 148 | -10 675 | -19 215 | -29 781 | 14 470 | 101 044 | 62 210 | 42 455 | 39 170 | 17 069 |
| Profit before income tax | -33 366 | -19 148 | -10 675 | -19 215 | -29 781 | 14 470 | 101 044 | 62 210 | 42 455 | 39 170 | 17 069 |
| Profit for the reporting year | -33 366 | -19 148 | -10 675 | -19 215 | -29 781 | 14 470 | 101 044 | 62 210 | 42 455 | 39 170 | 17 069 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 5 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 3300 | 6000 | 8000 | 10 000 |
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: Montenegro SIA
Overview
Montenegro SIA (reg. no. 40103845311) is a limited liability company. The company was registered in 2014 and has been in the register for 11 years. Registered address: Rīga, Tērbatas iela 68 - 8.
Financial results
Revenue in 2025 was 215 818 €, up 11,3% on the previous year (193 832 €). From 2015 to 2025, revenue grew by an average of 21,0% per year. Net profit for 2025 was 17 069 € (7,9% of revenue). The company was profitable in 6 of the 11 published years. In 2025 the company had 4 employees. Revenue per employee was 53 955 €. At the end of 2025, total assets were 297 793 € and equity 139 933 € (47,0% 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.