Sabiedrība ar ierobežotu atbildību "MELIDAS HOUSE"Active
Key figures
Ratios
2025Balance sheet structure
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 | 9782 | 7660 | 7031 | 5234 | 2477 | 4285 | 8761 | 13 001 | 12 065 | 14 794 | 6157 | 7333 | 2712 | 3747 | 2550 | 581 | 5133 |
| Total non-current assets | 175 701 | 175 701 | 179 890 | 176 156 | 177 803 | 252 711 | 252 713 | 251 500 | 250 385 | 250 161 | 250 013 | 250 000 | 251 030 | 250 492 | 250 000 | 250 000 | 250 000 |
| Total assets | 185 483 | 183 361 | 186 921 | 181 390 | 180 280 | 256 996 | 261 474 | 264 501 | 262 450 | 264 955 | 256 170 | 257 333 | 253 742 | 254 239 | 252 550 | 250 581 | 255 133 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 2225 | 2208 | 4218 | 3495 | 385 | 1218 | 5167 | 2600 | 2406 | 2570 | 2389 | 1751 | 1455 | 5554 | 1215 | 3397 | 3237 |
| Non-current liabilities | 288 372 | 288 375 | 288 372 | 288 372 | 288 450 | 408 229 | 408 229 | 413 258 | 403 258 | 403 258 | 388 000 | 380 000 | 365 000 | 358 000 | 327 640 | 309 088 | 305 556 |
| Total liabilities | 290 597 | 290 583 | 292 590 | 291 867 | 288 835 | 409 447 | 413 396 | 415 858 | 405 664 | 405 828 | 390 389 | 381 751 | 366 455 | 363 554 | 328 855 | 312 485 | 308 793 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -6681 | -2108 | 1553 | -4808 | 1922 | 2010 | 529 | 595 | 8143 | 2341 | 6654 | 9801 | 11 705 | 3398 | 31 876 | 15 535 | 8244 |
| Total equity | -105 114 | -107 222 | -105 669 | -110 477 | -108 555 | -152 451 | -151 922 | -151 357 | -143 214 | -140 873 | -134 219 | -124 418 | -112 713 | -109 315 | -77 439 | -61 904 | -53 660 |
| Income statement | |||||||||||||||||
| Sales revenue | 206 | 1070 | 10 397 | 1704 | 16 774 | 22 350 | 20 673 | 31 306 | 23 440 | 13 840 | 16 658 | 20 254 | 23 740 | 17 645 | 51 759 | 27 385 | 21 330 |
| Operating profit | -6618 | -1946 | 1987 | -4554 | 1955 | 3036 | 926 | 622 | 8532 | 2329 | 6600 | 9754 | 11 709 | 3398 | 31 927 | 15 560 | 8247 |
| Profit before income tax | -6611 | -1959 | 1739 | -4575 | 1922 | 2782 | 915 | 595 | 8519 | 2341 | 6654 | 9801 | 11 705 | 3398 | 31 876 | 15 535 | 8244 |
| Profit for the reporting year | -6681 | -2108 | 1553 | -4808 | 1922 | 2010 | 529 | 595 | 8143 | 2341 | 6654 | 9801 | 11 705 | 3398 | 31 876 | 15 535 | 8244 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 0 | 1 | 1 | 1 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 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.
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Summary: Sabiedrība ar ierobežotu atbildību "MELIDAS HOUSE"
Overview
Sabiedrība ar ierobežotu atbildību "MELIDAS HOUSE" (reg. no. 40003292738) is a limited liability company. The company was registered in 1996 and has been in the register for 30 years. Registered address: Rīga, Ģertrūdes iela 69 - 15.
Financial results
Revenue in 2025 was 21 330 €, down 22,1% on the previous year (27 385 €). From 2009 to 2025, revenue grew by an average of 33,6% per year. Net profit for 2025 was 8244 € (38,6% of revenue). The company was profitable in 14 of the 17 published years. In 2025 the company had 1 employees. Revenue per employee was 21 330 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-53 660 €).
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.