SIA "Adoro Melodija"Active
Key figures
Ratios
2025Balance sheet structure
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 | 23 397 | 323 112 | 124 277 | 122 904 | 100 415 | 147 539 | 348 970 | 556 733 | 426 110 | 925 054 | 1 053 329 | 1 298 540 | 183 955 | 247 075 | 687 726 |
| Total non-current assets | 777 981 | 3 779 069 | 4 761 924 | 6 438 502 | 6 079 689 | 5 739 828 | 5 385 987 | 5 118 972 | 4 894 522 | 4 715 673 | 4 490 298 | 4 250 087 | 4 042 185 | 3 968 786 | 4 117 901 |
| Total assets | 801 378 | 4 102 181 | 4 886 201 | 6 561 406 | 6 180 104 | 5 887 367 | 5 734 957 | 5 675 705 | 5 320 632 | 5 640 727 | 5 543 627 | 5 548 627 | 4 226 140 | 4 215 861 | 4 805 627 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 19 867 | 186 584 | 2 023 052 | 434 405 | 471 324 | 476 011 | 436 095 | 510 352 | 392 832 | 378 901 | 404 455 | 344 262 | 461 484 | 1 089 719 | 561 595 |
| Non-current liabilities | 256 198 | 3 356 312 | 3 417 929 | 8 197 152 | 8 114 399 | 4 356 647 | 4 198 895 | 3 772 801 | 3 140 124 | 3 140 124 | 3 240 608 | 3 141 694 | 1 345 973 | 0 | 0 |
| Total liabilities | 276 065 | 3 542 896 | 5 440 981 | 8 631 557 | 8 585 723 | 4 832 658 | 4 634 990 | 4 283 153 | 3 532 956 | 3 519 025 | 3 645 063 | 3 485 956 | 1 807 457 | 1 089 719 | 561 595 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -122 687 | -486 028 | -1 114 065 | -1 280 770 | -335 468 | -139 672 | 45 258 | 292 585 | 395 124 | 334 026 | -223 138 | 164 107 | 387 635 | 707 458 | 1 117 890 |
| Total equity | 525 313 | 559 285 | -554 780 | -2 070 151 | -2 405 619 | 1 054 709 | 1 099 967 | 1 392 552 | 1 787 676 | 2 121 702 | 1 898 564 | 2 062 671 | 2 418 683 | 3 126 142 | 4 244 032 |
| Income statement | |||||||||||||||
| Sales revenue | 0 | 0 | 257 769 | 1 196 726 | 1 490 006 | 1 834 870 | 1 908 326 | 2 139 724 | 2 354 996 | 2 373 721 | 1 959 559 | 2 299 178 | 2 760 188 | 3 283 169 | 4 187 255 |
| Operating profit | -114 886 | -365 922 | -797 011 | -856 212 | -284 933 | -99 808 | 76 856 | 319 646 | 457 265 | 334 026 | -122 654 | 266 161 | 468 548 | 741 118 | 1 118 197 |
| EBITDA | — | -363 298 | -638 229 | -489 956 | 83 649 | 261 428 | 435 237 | 596 820 | 688 240 | 565 797 | 110 402 | 510 984 | — | — | — |
| Profit before income tax | -117 858 | -485 516 | -1 114 065 | -1 279 646 | -334 344 | -139 672 | 45 258 | 292 585 | 395 124 | 334 026 | -223 138 | 164 107 | 387 635 | 707 458 | 1 117 890 |
| Profit for the reporting year | -122 687 | -486 028 | -1 114 065 | -1 280 770 | -335 468 | -139 672 | 45 258 | 292 585 | 395 124 | 334 026 | -223 138 | 164 107 | 387 635 | 707 458 | 1 117 890 |
| Labour costs | — | 108 148 | 316 882 | 691 008 | 738 765 | 849 085 | 803 609 | 830 648 | 948 881 | 1 029 554 | 1 154 874 | 972 162 | — | — | — |
| Depreciation of non-current assets | — | 2624 | 158 782 | 366 256 | 368 582 | 361 236 | 358 381 | 277 174 | 230 975 | 231 771 | 233 056 | 244 823 | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 3 | 6 | 34 | 80 | 85 | 106 | 100 | 95 | 90 | 93 | 78 | 75 | 76 | 87 | 102 |
| Calculated dividend | — | 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: SIA "Adoro Melodija"
Overview
SIA "Adoro Melodija" (reg. no. 40103407778) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Jaunpils iela 20.
Financial results
Revenue in 2025 was 4 187 255 €, up 27,5% on the previous year (3 283 169 €). This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 1 117 890 € (26,7% of revenue). The company was profitable in 8 of the 15 published years. In 2025 the company had 102 employees (87 a year earlier). Revenue per employee was 41 052 €. At the end of 2025, total assets were 4 805 627 € and equity 4 244 032 € (88,3% of assets).
Management and owners
The company has one board member. The sole owner of the company is SIA "Adoro".
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.