SIA "Melnsila kvartāls III"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 730 | 106 038 | 2868 | 9423 | 5872 | 37 017 | 37 017 | 2667 | 47 414 | 4106 | 29 929 | 12 327 | 9517 | 6183 | 95 881 |
| Total non-current assets | 0 | 0 | 21 999 | 31 145 | 31 145 | 0 | 0 | 0 | 0 | 45 000 | 45 086 | 483 550 | 1 868 810 | 377 960 | 292 150 |
| Total assets | 730 | 106 038 | 24 867 | 40 568 | 37 017 | 37 017 | 37 017 | 2667 | 47 414 | 49 106 | 75 015 | 495 877 | 1 878 327 | 384 143 | 388 031 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 7987 | 24 274 | 16 293 | 28 657 | 25 274 | 26 229 | 26 415 | 4200 | 6360 | 9473 | 39 029 | 470 698 | 565 602 | 472 900 | 542 972 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 000 | 0 | 0 |
| Total liabilities | 7987 | 24 274 | 16 293 | 28 657 | 25 274 | 26 229 | 26 415 | 4200 | 6360 | 9473 | 39 029 | 470 698 | 1 865 602 | 472 900 | 542 972 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 106 | 89 021 | 810 | -289 | -168 | -955 | -186 | -12 135 | -2412 | -1421 | -3647 | -10 807 | -12 454 | -101 481 | -66 184 |
| Total equity | -7257 | 81 764 | 8574 | 11 911 | 11 743 | 10 788 | 10 602 | -1533 | 41 054 | 39 633 | 35 986 | 25 179 | 12 725 | -88 757 | -154 941 |
| Income statement | |||||||||||||||
| Sales revenue | 1198 | 157 631 | 8782 | 15 855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 569 002 | 274 348 |
| Operating profit | 125 | 104 590 | 1561 | 2841 | -168 | -905 | -136 | -12 085 | -2362 | -1371 | -3404 | -10 807 | -12 454 | -83 885 | -65 362 |
| EBITDA | 125 | — | — | — | — | — | -136 | — | — | — | -3399 | -10 777 | -12 424 | 1 449 754 | 237 448 |
| Profit before income tax | 125 | 104 432 | 1561 | 313 | -168 | -905 | -136 | -12 085 | -2362 | -1371 | -3647 | -10 807 | -12 454 | -101 481 | -66 184 |
| Profit for the reporting year | 106 | 89 021 | 810 | -289 | -168 | -955 | -186 | -12 135 | -2412 | -1421 | -3647 | -10 807 | -12 454 | -101 481 | -66 184 |
| Labour costs | 0 | — | — | — | — | — | 0 | — | — | — | 1817 | 6605 | 8178 | 9627 | 10 096 |
| Depreciation of non-current assets | 0 | — | — | — | — | — | 0 | — | — | — | 5 | 30 | 30 | 1 533 639 | 302 810 |
| Other indicators | |||||||||||||||
| Employees | 1 | 1 | 1 | 4 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 74 000 | 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: SIA "Melnsila kvartāls III"
Overview
SIA "Melnsila kvartāls III" (reg. no. 40003568211) is a limited liability company. The company was registered in 2001 and has been in the register for 24 years. Registered address: Tukuma nov., Jaunpils pag., Jaunpils, "Dižpavasari".
Financial results
Revenue in 2025 was 274 348 €, down 82,5% on the previous year (1 569 002 €). From 2011 to 2025, revenue grew by an average of 47,4% per year. 2025 ended with a loss of 66 184 €. The company was profitable in 3 of the 15 published years. In 2025 the company had 2 employees. Revenue per employee was 137 174 €.
Management and owners
The company has one board member. The sole owner of the company is Sabiedrība ar ierobežotu atbildību "KaimS".
Points to note
Equity was negative at the end of 2025 (-154 941 €).
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.