Sabiedrība ar ierobežotu atbildību "MERCELL LATVIA"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 5751 | 8162 | 9092 | 11 712 | 23 568 | 24 842 | 13 966 | 18 379 | 56 860 | 111 547 | 226 086 | 268 067 | 295 752 | 244 730 | 252 090 | 724 796 |
| Total non-current assets | 128 240 | 105 713 | 84 360 | 63 485 | 60 220 | 30 110 | 0 | 0 | 2556 | 1222 | 2258 | 5179 | 5329 | 1169 | 2806 | 999 |
| Total assets | 133 991 | 113 875 | 93 452 | 75 197 | 83 788 | 54 952 | 13 966 | 18 379 | 59 416 | 112 769 | 228 344 | 273 246 | 301 081 | 245 899 | 254 896 | 725 795 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 686 425 | 824 330 | 954 782 | 960 843 | 333 396 | 482 411 | 954 335 | 1 050 495 | 1 162 893 | 1 270 669 | 368 800 | 396 973 | 401 081 | 337 135 | 343 661 | 506 164 |
| Non-current liabilities | 210 841 | 210 841 | 210 841 | 210 841 | 1 422 850 | 1 422 850 | 1 122 850 | 1 122 850 | 1 122 850 | 1 139 120 | 2 177 272 | 0 | 4242 | 2914 | 0 | 0 |
| Total liabilities | 897 266 | 1 035 171 | 1 165 623 | 1 171 684 | 1 756 246 | 1 905 261 | 2 077 185 | 2 173 345 | 2 285 743 | 2 409 789 | 2 546 072 | 396 973 | 405 323 | 340 049 | 343 661 | 506 164 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -156 521 | -158 021 | -152 392 | -25 975 | -117 528 | -178 899 | -202 112 | -91 747 | -71 361 | -70 693 | -20 709 | 16 729 | 19 485 | 10 092 | 5385 | 8396 |
| Total equity | -763 275 | -921 296 | -1 073 688 | -1 099 663 | -1 682 207 | -1 861 106 | -2 063 219 | -2 154 966 | -2 226 327 | -2 297 020 | -2 317 728 | -123 727 | -104 242 | -94 150 | -88 765 | 219 631 |
| Income statement | ||||||||||||||||
| Sales revenue | 76 027 | 69 055 | 101 843 | 103 509 | 198 629 | 270 555 | 276 393 | 316 839 | 308 007 | 370 810 | 443 758 | 496 694 | 506 548 | 559 129 | 697 314 | 506 631 |
| Operating profit | -110 263 | -130 440 | -98 600 | -83 751 | -147 640 | -140 403 | -171 123 | -53 027 | -71 361 | -70 693 | -13 080 | 19 149 | 24 578 | 10 092 | 5385 | 8931 |
| Profit before income tax | -156 521 | -158 021 | -152 392 | -25 975 | -117 528 | -178 899 | -202 112 | -91 747 | -71 361 | -70 693 | -13 080 | 17 213 | 21 918 | 10 092 | 5385 | 8923 |
| Profit for the reporting year | -156 521 | -158 021 | -152 392 | -25 975 | -117 528 | -178 899 | -202 112 | -91 747 | -71 361 | -70 693 | -20 709 | 16 729 | 19 485 | 10 092 | 5385 | 8396 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 9 | 8 | 11 | 11 | 13 | 16 | 18 | 12 | 12 | 12 | 10 | 10 | 10 | 9 | 6 | 7 |
| 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 "MERCELL LATVIA"
Overview
Sabiedrība ar ierobežotu atbildību "MERCELL LATVIA" (reg. no. 40003883656) is a limited liability company. The company was registered in 2006 and has been in the register for 19 years. Registered address: Rīga, Dzirnavu iela 37 - 43.
Financial results
Revenue in 2025 was 506 631 €, down 27,3% on the previous year (697 314 €). From 2010 to 2025, revenue grew by an average of 13,5% per year. Net profit for 2025 was 8396 € (1,7% of revenue). The company was profitable in 5 of the 16 published years. In 2025 the company had 7 employees (6 a year earlier). Revenue per employee was 72 376 €. At the end of 2025, total assets were 725 795 € and equity 219 631 € (30,3% of assets).
Management and owners
The board has 2 members. The sole owner of the company is Mercell Commerce AB.
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.