Sabiedrība ar ierobežotu atbildību "MONTIS"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2010–2025
| 2010 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 74 366 | 80 234 | 109 809 | 80 884 | 81 183 | 10 064 | 40 275 | 48 900 | 21 310 | 29 836 | 28 740 | 1 074 069 | 450 038 | 387 183 |
| Total non-current assets | 106 656 | 108 778 | 181 394 | 147 531 | 130 641 | 105 119 | 88 184 | 115 447 | 102 985 | 85 686 | 91 410 | 76 255 | 330 425 | 362 469 |
| Total assets | 181 022 | 189 012 | 291 203 | 228 415 | 211 824 | 115 183 | 128 459 | 164 347 | 124 295 | 115 522 | 120 150 | 1 150 324 | 780 463 | 749 652 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 87 135 | 98 657 | 155 427 | 136 054 | 167 521 | 220 072 | 260 172 | 292 559 | 273 304 | 267 931 | 280 260 | 379 883 | 104 890 | 102 054 |
| Non-current liabilities | 114 462 | 129 675 | 214 387 | 177 792 | 140 918 | 70 813 | 44 969 | 44 102 | 33 533 | 25 026 | 17 280 | 22 981 | 33 484 | 26 925 |
| Total liabilities | 201 597 | 228 332 | 369 814 | 313 846 | 308 439 | 290 885 | 305 141 | 336 661 | 306 837 | 292 957 | 297 540 | 402 864 | 138 374 | 128 979 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -11 392 | 2956 | -22 874 | -7015 | -9273 | -79 088 | -979 | 4368 | -10 227 | -344 | -759 | 707 226 | -98 943 | -18 965 |
| Total equity | -21 468 | -40 379 | -80 327 | -87 342 | -96 615 | -175 702 | -176 682 | -172 314 | -182 542 | -182 887 | -183 646 | 738 580 | 639 637 | 620 673 |
| Income statement | ||||||||||||||
| Sales revenue | 96 529 | 316 131 | 124 320 | 117 120 | 134 748 | 130 877 | 140 586 | 156 765 | 93 219 | 89 043 | 118 182 | 106 827 | 118 980 | 119 952 |
| Operating profit | -11 213 | 3058 | -22 444 | -5948 | -9575 | -78 401 | 680 | 5585 | -8916 | 767 | -492 | 707 930 | -110 181 | -20 337 |
| Profit before income tax | -11 392 | 2956 | -22 874 | -7015 | -9273 | -79 065 | 656 | 4783 | -9794 | 113 | -445 | 707 546 | -97 348 | -18 690 |
| Profit for the reporting year | -11 392 | 2956 | -22 874 | -7015 | -9273 | -79 088 | -979 | 4368 | -10 227 | -344 | -759 | 707 226 | -98 943 | -18 965 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 5 | 6 | 6 | 6 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| Calculated dividend | — | — | 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 "MONTIS"
Overview
Sabiedrība ar ierobežotu atbildību "MONTIS" (reg. no. 50103012851) is a limited liability company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Jūrmala, Jaunā iela 9A.
Financial results
Revenue in 2025 was 119 952 €, up 0,8% on the previous year (118 980 €). From 2010 to 2025, revenue grew by an average of 1,7% per year. 2025 ended with a loss of 18 965 €. The company was profitable in 3 of the 14 published years. In 2025 the company had 2 employees (3 a year earlier). Revenue per employee was 59 976 €. At the end of 2025, total assets were 749 652 € and equity 620 673 € (82,8% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds stakes in 3 active Latvian companies.
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.