Sabiedrība ar ierobežotu atbildību "MONSUN"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2008–2025
| 2008 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 30 124 | 20 509 | 7061 | 46 127 | 62 986 | 75 635 | 92 217 | 93 439 | 94 422 | 94 618 | 67 194 | 56 221 | 70 398 | 59 150 | 56 309 | 56 111 |
| Total non-current assets | 51 636 | 38 036 | 7620 | 5916 | 27 431 | 40 153 | 29 755 | 38 116 | 25 161 | 27 611 | 35 081 | 31 931 | 34 089 | 32 778 | 31 498 | 30 265 |
| Total assets | 81 760 | 58 545 | 14 681 | 52 043 | 90 417 | 115 788 | 121 972 | 131 555 | 119 583 | 122 229 | 102 275 | 88 152 | 104 487 | 91 928 | 87 807 | 86 376 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 59 473 | 76 370 | 29 070 | 46 852 | 46 565 | 54 975 | 53 584 | 48 834 | 6034 | 10 231 | 11 112 | 5354 | 1769 | 219 | 9 | 0 |
| Non-current liabilities | 23 662 | 119 422 | 90 105 | 0 | 15 717 | 9690 | 7946 | 21 028 | 14 209 | 7392 | 0 | 0 | 0 | 0 | 0 | 37 |
| Total liabilities | 83 135 | 195 792 | 119 175 | 46 852 | 62 282 | 64 665 | 61 530 | 69 862 | 20 243 | 17 623 | 11 112 | 5354 | 1769 | 219 | 9 | 37 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -3375 | -66 284 | 32 753 | 109 685 | 20 748 | 22 989 | 9319 | 1251 | 37 646 | 5266 | -13 443 | -8365 | 19 920 | -11 009 | -3911 | -1459 |
| Total equity | -1375 | -137 247 | -104 494 | 5191 | 28 135 | 51 123 | 60 442 | 61 693 | 99 340 | 104 606 | 91 163 | 82 798 | 102 718 | 91 709 | 87 798 | 86 339 |
| Income statement | ||||||||||||||||
| Sales revenue | 83 081 | 112 407 | 119 580 | 75 495 | 180 857 | 264 896 | 284 144 | 297 196 | 337 607 | 236 205 | 214 852 | 129 741 | 120 912 | 12 467 | 0 | 0 |
| Operating profit | -2692 | -65 124 | 32 868 | 109 705 | 21 403 | 23 388 | 9498 | 3216 | 37 959 | 5266 | -13 443 | -8365 | 19 920 | -11 009 | -3911 | -1459 |
| Profit before income tax | -4068 | -66 284 | 32 753 | 109 685 | 20 748 | 22 989 | 9319 | 2195 | 37 802 | 5266 | -13 443 | -8365 | 19 920 | -11 009 | -3911 | -1459 |
| Profit for the reporting year | -3375 | -66 284 | 32 753 | 109 685 | 20 748 | 22 989 | 9319 | 1251 | 37 646 | 5266 | -13 443 | -8365 | 19 920 | -11 009 | -3911 | -1459 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 4 | 3 | 3 | 5 | 5 | 6 | 9 | 9 | 8 | 6 | 5 | 3 | 3 | 2 | 1 | 1 |
| Calculated dividend | 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.
Connections graph
Click a node to see its other connections.
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "MONSUN"
Overview
Sabiedrība ar ierobežotu atbildību "MONSUN" (reg. no. 42403022130) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Rēzekne, F. Kempa iela 9.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 1459 €. The company was profitable in 9 of the 16 published years. In 2025 the company had 1 employees. At the end of 2025, total assets were 86 376 € and equity 86 339 € (100,0% 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.