"WATERMELON" SIAActive
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 | 87 696 | 112 052 | 111 594 | 124 884 | 150 017 | 152 401 | 177 022 | 252 211 | 291 140 | 351 188 | 488 393 | 301 994 | 296 707 | 243 362 | 325 098 |
| Total non-current assets | 16 544 | 13 254 | 9895 | 13 951 | 12 765 | 8355 | 36 610 | 27 260 | 20 438 | 14 297 | 9238 | 7751 | 36 218 | 30 524 | 23 331 |
| Total assets | 104 240 | 125 306 | 121 489 | 138 835 | 162 782 | 160 756 | 213 632 | 279 471 | 311 578 | 365 485 | 497 631 | 309 745 | 332 925 | 273 886 | 348 429 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 18 983 | 27 951 | 23 422 | 34 990 | 56 000 | 51 378 | 105 909 | 114 482 | 113 234 | 123 062 | 201 056 | 67 935 | 98 056 | 113 205 | 119 185 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 18 983 | 27 951 | 23 422 | 34 990 | 56 000 | 51 378 | 105 909 | 114 482 | 113 234 | 123 062 | 201 056 | 67 935 | 98 056 | 113 205 | 119 185 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 14 467 | 27 098 | 27 810 | 25 222 | 28 159 | 30 812 | 29 156 | 116 501 | 77 178 | 74 457 | 69 153 | 65 013 | 61 308 | 57 579 | 68 563 |
| Total equity | 84 602 | 96 700 | 97 412 | 102 913 | 105 850 | 108 446 | 106 791 | 164 057 | 197 412 | 241 491 | 295 643 | 240 878 | 233 937 | 159 749 | 228 312 |
| Income statement | |||||||||||||||
| Sales revenue | 233 984 | 281 582 | 298 919 | 458 401 | 426 677 | 490 346 | 743 542 | 873 053 | 952 120 | 796 657 | 879 376 | 1 052 304 | 1 106 654 | 1 042 404 | 1 317 385 |
| Operating profit | 15 837 | 31 032 | 32 286 | 28 317 | 31 829 | 35 720 | 32 259 | 116 501 | 77 178 | 74 457 | 72 330 | 65 013 | 60 703 | 55 803 | 67 811 |
| Profit before income tax | 16 111 | 31 308 | 32 286 | 29 780 | 33 543 | 35 720 | 32 259 | 116 501 | 77 178 | 74 457 | 72 330 | 65 013 | 61 308 | 57 579 | 68 563 |
| Profit for the reporting year | 14 467 | 27 098 | 27 810 | 25 222 | 28 159 | 30 812 | 29 156 | 116 501 | 77 178 | 74 457 | 69 153 | 65 013 | 61 308 | 57 579 | 68 563 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated dividend | — | 15 000 | 27 098 | 19 721 | 25 222 | 28 216 | 30 811 | 59 235 | 43 823 | 30 378 | 15 001 | 119 778 | 68 249 | 131 767 | 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: "WATERMELON" SIA
Overview
"WATERMELON" SIA (reg. no. 40003707079) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Rīga, Aizputes iela 1 k-5.
Financial results
Revenue in 2025 was 1 317 385 €, up 26,4% on the previous year (1 042 404 €). From 2011 to 2025, revenue grew by an average of 13,1% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 68 563 € (5,2% of revenue). The company was profitable in all 15 published years. In 2025 the company had 5 employees. Revenue per employee was 263 477 €. At the end of 2025, total assets were 348 429 € and equity 228 312 € (65,5% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.