Sabiedrība ar ierobežotu atbildību "MELNAIS LOTOSS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo 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 | 169 695 | 224 604 | 250 340 | 249 162 | 272 322 | 486 683 | 411 000 | 403 165 | 384 165 | 468 681 | 308 099 | 354 053 | 242 210 | 355 730 | 331 576 | 334 039 | 317 651 |
| Total non-current assets | 5048 | 3503 | 2513 | 3876 | 6264 | 12 090 | 10 520 | 7828 | 9797 | 11 683 | 10 766 | 10 774 | 8431 | 10 849 | 11 200 | 6853 | 4241 |
| Total assets | 174 743 | 228 107 | 252 853 | 253 038 | 278 586 | 498 773 | 421 520 | 410 993 | 393 962 | 480 364 | 318 865 | 364 827 | 250 641 | 366 579 | 342 776 | 340 892 | 321 892 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 90 667 | 145 911 | 90 566 | 97 043 | 111 582 | 271 435 | 187 778 | 181 116 | 149 395 | 256 753 | 163 002 | 228 338 | 138 836 | 283 688 | 252 888 | 261 408 | 275 116 |
| Non-current liabilities | 48 200 | 35 000 | 108 126 | 98 147 | 106 829 | 136 963 | 128 803 | 128 831 | 148 561 | 133 681 | 122 787 | 102 200 | 65 100 | 25 000 | 25 000 | 0 | 48 000 |
| Total liabilities | 138 867 | 180 911 | 198 692 | 195 190 | 218 411 | 408 398 | 316 581 | 309 947 | 297 956 | 390 434 | 285 789 | 330 538 | 203 936 | 308 688 | 277 888 | 261 408 | 323 116 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 9019 | 11 242 | 7944 | 12 900 | 12 194 | 18 212 | 15 754 | 16 798 | 14 959 | 13 930 | 16 146 | 1213 | 12 416 | 25 115 | 23 143 | 14 596 | -80 708 |
| Total equity | 32 184 | 43 426 | 51 370 | 56 511 | 58 705 | 87 895 | 103 649 | 101 046 | 96 006 | 89 930 | 33 076 | 34 289 | 46 705 | 57 891 | 64 888 | 79 484 | -1224 |
| Income statement | |||||||||||||||||
| Sales revenue | 469 425 | 585 377 | 577 705 | 699 662 | 601 513 | 1 092 840 | 918 685 | 944 383 | 921 101 | 860 912 | 972 471 | 653 320 | 741 437 | 1 001 363 | 816 294 | 654 696 | 492 866 |
| Operating profit | 11 107 | 13 439 | 9585 | 14 970 | 14 039 | 22 269 | 19 541 | 21 160 | 19 326 | 15 394 | 17 187 | 2096 | 13 211 | 28 634 | 27 180 | 14 596 | -80 708 |
| Profit before income tax | 10 824 | 13 441 | 9585 | 14 970 | 14 039 | 21 591 | 18 652 | 19 834 | 17 961 | 13 930 | 16 146 | 1213 | 12 416 | 28 598 | 27 180 | 14 596 | -80 708 |
| Profit for the reporting year | 9019 | 11 242 | 7944 | 12 900 | 12 194 | 18 212 | 15 754 | 16 798 | 14 959 | 13 930 | 16 146 | 1213 | 12 416 | 25 115 | 23 143 | 14 596 | -80 708 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 16 | 15 | 15 | 17 | 17 | 21 | 23 | 21 | 19 | 18 | 15 | 15 | 14 | 16 | 16 | 14 | 13 |
| Calculated dividend | — | 0 | 0 | 6984 | 0 | 6403 | 6300 | 10 903 | 5800 | 12 101 | 13 074 | 20 300 | 23 506 | 60 200 | 13 930 | 7146 | 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 "MELNAIS LOTOSS"
Overview
Sabiedrība ar ierobežotu atbildību "MELNAIS LOTOSS" (reg. no. 40003470516) is a limited liability company. The company was registered in 1999 and has been in the register for 26 years. Registered address: Rīga, Cesvaines iela 10.
Financial results
Revenue in 2025 was 492 866 €, down 24,7% on the previous year (654 696 €). 2025 ended with a loss of 80 708 €. The company was profitable in 16 of the 17 published years. In 2025 the company had 13 employees (14 a year earlier). Revenue per employee was 37 913 €.
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 (-1224 €).
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.