SIA MontecristoActive
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 3030 | 14 685 | 9364 | 69 293 | 93 306 | 212 501 | 225 038 | 65 953 | 161 310 | 197 461 | 194 601 | 194 601 |
| Total non-current assets | 290 | 13 889 | 26 513 | 26 864 | 25 923 | 174 741 | 150 187 | 147 585 | 160 350 | 160 934 | 160 934 | 160 934 |
| Total assets | 3320 | 28 574 | 35 877 | 96 157 | 119 229 | 387 242 | 375 225 | 213 538 | 321 660 | 358 395 | 355 535 | 355 535 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 2418 | 3580 | 34 554 | 3604 | 1940 | 64 030 | 287 135 | 461 418 | 329 554 | 279 669 | 287 906 | 287 906 |
| Non-current liabilities | 0 | 0 | 0 | 45 178 | 56 764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 2418 | 3580 | 34 554 | 48 782 | 58 704 | 64 030 | 287 135 | 461 418 | 329 554 | 279 669 | 287 906 | 287 906 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 892 | 4102 | -23 641 | -26 980 | -88 071 | 346 054 | -235 122 | -35 258 | -60 726 | 86 620 | -11 097 | 0 |
| Total equity | 902 | 24 994 | 1323 | 47 375 | 60 525 | 323 212 | 88 090 | -247 880 | -7894 | 78 726 | 67 629 | 67 629 |
| Income statement | ||||||||||||
| Sales revenue | 1000 | 74 788 | 79 535 | 89 894 | 126 538 | 576 627 | 38 349 | 67 842 | 59 035 | 121 242 | 0 | 0 |
| Operating profit | 892 | 4102 | -23 641 | -26 980 | -88 071 | 346 944 | -235 122 | -35 258 | -60 726 | 86 620 | -11 097 | 0 |
| Profit before income tax | 892 | 4102 | -23 641 | -26 980 | -88 071 | 346 944 | -235 122 | -35 258 | -60 726 | 86 620 | -11 097 | 0 |
| Profit for the reporting year | 892 | 4102 | -23 641 | -26 980 | -88 071 | 346 054 | -235 122 | -35 258 | -60 726 | 86 620 | -11 097 | 0 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 1 | 2 | 2 | 3 | 2 | 3 | 6 | 3 | 3 | 2 | 1 | 0 |
| Calculated dividend | — | 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.
Connections graph
Click a node to see its other connections.
Related companies
Summary: SIA Montecristo
Overview
SIA Montecristo (reg. no. 42103071283) is a limited liability company. The company was registered in 2014 and has been in the register for 11 years. Registered address: Liepāja, Andreja Pumpura iela 14 - 5.
Financial results
There was no revenue in 2025. The company was profitable in 4 of the 12 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 355 535 € and equity 67 629 € (19,0% of assets).
Management and owners
The board has 2 members. According to the register, the company has 4 owners. The largest stake (44,4%) 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.