Sabiedrība ar ierobežotu atbildību "MELISSA K"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 10 649 | 10 134 | 10 514 | 30 262 | 38 876 | 100 244 | 202 988 | 336 998 | 208 817 | 572 250 | 578 272 | 468 113 | 419 966 | 391 435 | 639 574 | 306 161 | 233 268 |
| Total non-current assets | 1962 | 80 | 0 | 356 | 3242 | 80 816 | 47 224 | 95 700 | 122 238 | 155 082 | 161 007 | 189 500 | 152 019 | 125 656 | 96 721 | 85 522 | 82 055 |
| Total assets | 12 611 | 10 214 | 10 514 | 30 618 | 42 118 | 181 060 | 250 212 | 432 698 | 331 055 | 727 332 | 739 279 | 657 613 | 571 985 | 517 091 | 736 295 | 391 683 | 315 323 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 9724 | 8420 | 6241 | 6490 | 10 730 | 107 764 | 187 836 | 285 877 | 173 997 | 536 205 | 437 414 | 218 853 | 175 543 | 107 513 | 381 026 | 65 745 | 28 562 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 18 000 | 29 210 | 54 790 | 60 567 | 72 529 | 39 457 | 78 768 | 52 717 | 28 474 | 14 249 | 0 | 0 |
| Total liabilities | 9724 | 8420 | 6241 | 6490 | 10 730 | 125 764 | 217 046 | 340 667 | 234 564 | 608 734 | 476 871 | 297 621 | 228 260 | 135 987 | 395 275 | 65 745 | 28 562 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -8895 | -836 | 2543 | 19 658 | 26 759 | 44 964 | 25 148 | 67 062 | 56 521 | 113 760 | 143 810 | 111 984 | 83 094 | 37 379 | 43 011 | 27 929 | -39 177 |
| Total equity | 2385 | 1549 | 4091 | 23 749 | 30 850 | 50 785 | 30 969 | 92 031 | 96 491 | 118 598 | 262 408 | 359 992 | 343 725 | 381 104 | 341 020 | 325 938 | 286 761 |
| Income statement | |||||||||||||||||
| Sales revenue | 18 639 | 24 751 | 33 153 | 105 529 | 284 435 | 555 664 | 566 488 | 955 513 | 1 092 324 | 1 061 040 | 1 100 227 | 1 077 037 | 1 137 542 | 950 458 | 1 478 950 | 1 467 003 | 183 898 |
| Operating profit | -9201 | -939 | 2543 | 22 343 | 31 447 | 54 063 | 3008 | 82 592 | 81 087 | 126 560 | 151 127 | 127 549 | 120 798 | 44 752 | 67 842 | 40 950 | -39 052 |
| Profit before income tax | -9201 | -939 | 2543 | 22 343 | 31 447 | 54 063 | 27 901 | 76 222 | 64 813 | 114 015 | 143 968 | 116 139 | 108 080 | 37 506 | 63 893 | 38 817 | -39 177 |
| Profit for the reporting year | -8895 | -836 | 2543 | 19 658 | 26 759 | 44 964 | 25 148 | 67 062 | 56 521 | 113 760 | 143 810 | 111 984 | 83 094 | 37 379 | 43 011 | 27 929 | -39 177 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 2 | 2 | 3 | 3 | 4 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 5 | 6 | 6 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 19 658 | 25 029 | 44 964 | 6000 | 52 061 | 91 653 | 0 | 14 400 | 99 361 | 0 | 83 095 | 43 011 | 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 "MELISSA K"
Overview
Sabiedrība ar ierobežotu atbildību "MELISSA K" (reg. no. 40003243037) is a limited liability company. The company was registered in 1995 and has been in the register for 31 years. Registered address: Daugavpils, 18. novembra iela 319F.
Financial results
Revenue in 2025 was 183 898 €, down 87,5% on the previous year (1 467 003 €). From 2009 to 2025, revenue grew by an average of 15,4% per year. 2025 ended with a loss of 39 177 €. The company was profitable in 14 of the 17 published years. In 2025 the company had 4 employees (6 a year earlier). Revenue per employee was 45 975 €. At the end of 2025, total assets were 315 323 € and equity 286 761 € (90,9% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (65%) 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.