Sabiedrība ar ierobežotu atbildību "MELIORCELTNIEKS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 702 € (<1% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 467 373 | 549 482 | 592 514 | 604 321 | 698 892 | 676 912 | 738 270 | 1 057 486 | 1 012 314 | 1 213 318 | 1 200 360 | 1 022 768 | 874 609 | 901 219 | 1 003 215 | 1 452 128 |
| Total non-current assets | 364 781 | 392 194 | 507 837 | 589 900 | 883 554 | 699 508 | 799 815 | 589 679 | 573 755 | 702 137 | 787 076 | 1 003 253 | 858 273 | 821 803 | 774 235 | 764 182 |
| Total assets | 832 154 | 941 676 | 1 100 351 | 1 194 221 | 1 582 446 | 1 376 420 | 1 538 085 | 1 647 165 | 1 586 069 | 1 915 455 | 1 987 436 | 2 026 021 | 1 732 882 | 1 723 022 | 1 777 450 | 2 216 310 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 197 222 | 130 680 | 66 892 | 236 700 | 1 107 339 | 972 899 | 98 348 | 74 030 | 104 076 | 299 684 | 293 876 | 324 839 | 304 803 | 284 572 | 312 383 | 323 526 |
| Non-current liabilities | 26 600 | 32 355 | 32 103 | 41 436 | 68 434 | 51 704 | 656 553 | 503 122 | 503 122 | 451 561 | 251 561 | 251 561 | 0 | 0 | 0 | 0 |
| Total liabilities | 223 822 | 163 035 | 98 995 | 278 136 | 1 175 773 | 1 024 603 | 754 901 | 577 152 | 607 198 | 751 245 | 545 437 | 576 400 | 304 803 | 284 572 | 312 383 | 323 526 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 13 833 | 142 057 | 360 250 | 321 854 | 301 179 | 230 050 | 469 952 | 292 288 | 413 698 | 673 067 | 275 692 | -3257 | -25 101 | 20 668 | 17 293 | 417 062 |
| Total equity | 608 332 | 749 820 | 966 990 | 877 698 | 357 648 | 286 519 | 743 657 | 1 034 039 | 935 742 | 1 126 870 | 1 401 848 | 1 397 889 | 1 372 087 | 1 392 053 | 1 408 644 | 1 825 004 |
| Income statement | ||||||||||||||||
| Sales revenue | 555 072 | 1 258 454 | 1 400 996 | 1 519 671 | 1 784 269 | 1 655 424 | 2 169 679 | 1 730 294 | 2 219 347 | 2 492 750 | 1 685 820 | 1 127 375 | 1 812 368 | 1 505 799 | 1 626 313 | 2 044 553 |
| Operating profit | 10 254 | 177 852 | 412 676 | 378 043 | 358 317 | 264 176 | 545 795 | 293 375 | 413 714 | 673 065 | 275 712 | -3249 | -25 101 | 20 678 | 17 313 | 416 820 |
| Profit before income tax | 16 759 | 178 290 | 413 789 | 377 663 | 358 794 | 264 180 | 545 799 | 293 380 | 413 718 | 673 067 | 275 712 | -3249 | -25 101 | 20 678 | 17 313 | 417 091 |
| Profit for the reporting year | 13 833 | 142 057 | 360 250 | 321 854 | 301 179 | 230 050 | 469 952 | 292 288 | 413 698 | 673 067 | 275 692 | -3257 | -25 101 | 20 668 | 17 293 | 417 062 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 26 | 33 | 36 | 39 | 38 | 37 | 37 | 34 | 32 | 34 | 34 | 30 | 30 | 28 | 28 | 31 |
| Calculated dividend | 100 000 | 70 000 | 220 063 | 200 915 | 415 534 | 451 179 | 12 814 | 1906 | 511 995 | 481 939 | 714 | 702 | 701 | 702 | 702 | 702 |
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 "MELIORCELTNIEKS"
Overview
Sabiedrība ar ierobežotu atbildību "MELIORCELTNIEKS" (reg. no. 40003183787) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Tukuma nov., Tukums, Dienvidu iela 8.
Financial results
Revenue in 2025 was 2 044 553 €, up 25,7% on the previous year (1 626 313 €). From 2010 to 2025, revenue grew by an average of 9,1% per year. Net profit for 2025 was 417 062 € (20,4% of revenue). The company was profitable in 14 of the 16 published years. In 2025 the company had 31 employees (28 a year earlier). Revenue per employee was 65 953 €. At the end of 2025, total assets were 2 216 310 € and equity 1 825 004 € (82,3% 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.