Sabiedrība ar ierobežotu atbildību "SHALIS"Active
Key figures
Ratios
2024Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2024
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 67 751 | 74 810 | 20 250 | 18 518 | 25 257 | 21 744 | 31 446 | 29 915 | 8377 | 3951 | 2388 | 2388 | 2388 | 2388 | 2388 | 2388 | 2388 |
| Total non-current assets | 374 694 | 333 021 | 332 889 | 332 889 | 318 020 | 5780 | 7356 | 6540 | 4619 | 3076 | 1699 | 1699 | 1699 | 1699 | 1644 | 1644 | 1644 |
| Total assets | 442 445 | 407 831 | 353 139 | 351 407 | 343 277 | 27 524 | 38 802 | 36 455 | 12 996 | 7027 | 4087 | 4087 | 4087 | 4087 | 4032 | 4032 | 4032 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 7761 | 89 482 | 40 288 | 37 270 | 42 826 | 28 901 | 49 059 | 45 982 | 46 006 | 35 383 | 32 942 | 32 985 | 33 053 | 33 141 | 33 169 | 33 245 | 33 295 |
| Non-current liabilities | 355 447 | 326 817 | 316 634 | 320 367 | 319 026 | 23 000 | 32 726 | 35 000 | 35 000 | 55 939 | 57 838 | 57 946 | 57 946 | 57 946 | 57 946 | 57 946 | 57 946 |
| Total liabilities | 363 208 | 416 299 | 356 922 | 357 637 | 361 852 | 51 901 | 81 785 | 80 982 | 81 006 | 91 322 | 90 780 | 90 931 | 90 999 | 91 087 | 91 115 | 91 191 | 91 241 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 38 565 | -10 468 | 3101 | -2447 | -12 345 | -5802 | -8297 | -1544 | -23 437 | -16 285 | -2398 | -151 | -68 | -88 | -83 | -76 | -50 |
| Total equity | 79 237 | -8468 | -3783 | -6230 | -18 575 | -24 377 | -42 983 | -44 527 | -68 010 | -84 295 | -86 693 | -86 844 | -86 912 | -87 000 | -87 083 | -87 159 | -87 209 |
| Income statement | |||||||||||||||||
| Sales revenue | 144 676 | 35 208 | 0 | 0 | 3190 | 12 290 | 33 532 | 46 506 | 22 445 | 9433 | 1578 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | 72 627 | 2702 | 2 | -2432 | -12 317 | -5795 | -8287 | -1384 | -23 413 | -16 212 | -2345 | -87 | -4 | -4 | -4 | -4 | 0 |
| Profit before income tax | 45 432 | -8884 | 3310 | -2447 | -12 345 | -5802 | -8297 | -1435 | -23 437 | -16 285 | -2387 | -112 | -18 | -38 | -33 | -26 | 0 |
| Profit for the reporting year | 38 565 | -10 468 | 3101 | -2447 | -12 345 | -5802 | -8297 | -1544 | -23 437 | -16 285 | -2398 | -151 | -68 | -88 | -83 | -76 | -50 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 4 | 2 | 0 | 0 | 4 | 3 | 2 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 0 | 77 237 | 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 "SHALIS"
Overview
Sabiedrība ar ierobežotu atbildību "SHALIS" (reg. no. 40003697067) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Rīga, Dzirnavu iela 62.
Financial results
There was no revenue in 2024. 2024 ended with a loss of 50 €. The company was profitable in 2 of the 17 published years. In 2024 the company had 1 employees.
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (60%) is held by a private individual.
Points to note
Equity was negative at the end of 2024 (-87 209 €).
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.