Sabiedrība ar ierobežotu atbildību "MONTEKS"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 104 455 | 104 870 | 121 094 | 133 632 | 125 344 | 151 105 | 133 227 | 136 055 | 135 174 | 144 436 | 139 248 | 175 665 | 143 601 | 148 757 | 135 275 | 111 378 | 108 696 |
| Total non-current assets | 24 325 | 22 439 | 26 908 | 24 137 | 21 788 | 49 442 | 41 650 | 36 919 | 32 293 | 29 355 | 27 434 | 26 195 | 95 673 | 66 768 | 51 773 | 40 275 | 34 074 |
| Total assets | 128 780 | 127 309 | 148 002 | 157 769 | 147 132 | 200 547 | 174 877 | 172 974 | 167 467 | 173 791 | 166 682 | 201 860 | 239 274 | 215 525 | 187 048 | 151 653 | 142 770 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 25 540 | 25 913 | 27 612 | 12 015 | 4363 | 3895 | 3093 | 3756 | 4074 | 4340 | 7660 | 5911 | 13 654 | 17 554 | 4826 | 7291 | 5463 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 25 540 | 25 913 | 27 612 | 12 015 | 4363 | 3895 | 3093 | 3756 | 4074 | 4340 | 7660 | 5911 | 13 654 | 17 554 | 4826 | 7291 | 5463 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -20 573 | -2029 | 19 300 | 25 684 | -2891 | -6406 | -24 747 | -2471 | -5723 | 6149 | -10 360 | 37 060 | 29 767 | -27 486 | -15 675 | -37 835 | -7021 |
| Total equity | 103 240 | 101 396 | 120 390 | 145 754 | 142 769 | 196 652 | 171 784 | 169 218 | 163 393 | 169 451 | 159 022 | 195 949 | 225 620 | 197 971 | 182 222 | 144 362 | 137 307 |
| Income statement | |||||||||||||||||
| Sales revenue | 91 969 | 64 692 | 128 161 | 201 965 | 59 569 | 64 102 | 41 646 | 49 461 | 72 907 | 73 409 | 62 028 | 128 685 | 181 717 | 171 627 | 140 973 | 52 221 | 87 587 |
| Operating profit | -21 398 | -1936 | 19 455 | 26 283 | -2099 | -5180 | -23 482 | -2719 | -5954 | 6071 | -10 360 | 37 060 | 29 767 | -27 486 | -15 675 | -37 835 | -7021 |
| Profit before income tax | -19 641 | -1043 | 20 249 | 26 617 | -1963 | -5101 | -23 442 | -2471 | -5723 | 6149 | -10 360 | 37 060 | 29 767 | -27 486 | -15 675 | -37 835 | -7021 |
| Profit for the reporting year | -20 573 | -2029 | 19 300 | 25 684 | -2891 | -6406 | -24 747 | -2471 | -5723 | 6149 | -10 360 | 37 060 | 29 767 | -27 486 | -15 675 | -37 835 | -7021 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 9 | 8 | 10 | 11 | 11 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 9 | 8 | 6 | 5 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 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 "MONTEKS"
Overview
Sabiedrība ar ierobežotu atbildību "MONTEKS" (reg. no. 41503013239) is a limited liability company. The company was registered in 1995 and has been in the register for 31 years. Registered address: Daugavpils, Višķu iela 21O.
Financial results
Revenue in 2025 was 87 587 €, up 67,7% on the previous year (52 221 €). 2025 ended with a loss of 7021 €. The company was profitable in 5 of the 17 published years. In 2025 the company had 4 employees (5 a year earlier). Revenue per employee was 21 897 €. At the end of 2025, total assets were 142 770 € and equity 137 307 € (96,2% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (52%) 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.