Sabiedrība ar ierobežotu atbildību "MARCELLO"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 46 244 € (45% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 6785 | 17 853 | 19 352 | 18 900 | 25 868 | 10 082 | 25 466 | 14 139 | 59 329 | 21 720 | 3493 | 12 712 | 19 059 | 29 780 |
| Total non-current assets | 1163 | 15 008 | 73 573 | 79 207 | 95 488 | 97 835 | 66 727 | 65 629 | 43 151 | 90 587 | 85 419 | 86 592 | 83 535 | 64 746 |
| Total assets | 7948 | 32 861 | 92 925 | 98 107 | 121 356 | 107 917 | 92 193 | 79 768 | 102 480 | 112 307 | 88 912 | 99 304 | 102 594 | 94 526 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 833 | 6867 | 26 672 | 21 201 | 17 749 | 14 178 | 890 | 394 | 500 | 89 | 890 | 65 | 221 | 40 701 |
| Non-current liabilities | 0 | 0 | 26 950 | 26 938 | 20 349 | 9570 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 833 | 6867 | 53 622 | 48 139 | 38 098 | 23 748 | 890 | 394 | 500 | 89 | 890 | 65 | 221 | 40 701 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 7105 | 18 880 | 22 317 | 15 665 | 38 289 | 14 911 | 7134 | 9059 | 22 606 | 10 237 | 804 | 6392 | 3134 | -2304 |
| Total equity | 7115 | 25 994 | 39 303 | 49 968 | 83 258 | 84 169 | 91 303 | 79 374 | 101 980 | 112 218 | 88 022 | 99 239 | 102 373 | 53 825 |
| Income statement | ||||||||||||||
| Sales revenue | 15 635 | 41 654 | 84 496 | 101 347 | 125 864 | 71 149 | 40 633 | 27 555 | 11 700 | 14 600 | 16 700 | 17 700 | 19 400 | 9800 |
| Operating profit | 10 912 | 24 299 | 25 262 | 20 225 | 47 719 | 19 585 | 7735 | 9059 | -1926 | 10 237 | 912 | 6392 | 3184 | -2156 |
| Profit before income tax | 8512 | 22 629 | 23 959 | 18 779 | 46 809 | 18 792 | 7418 | 9059 | 22 606 | 10 237 | 912 | 6392 | 3184 | -2156 |
| Profit for the reporting year | 7105 | 18 880 | 22 317 | 15 665 | 38 289 | 14 911 | 7134 | 9059 | 22 606 | 10 237 | 804 | 6392 | 3134 | -2304 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 9008 | 5000 | 4999 | 14 000 | 0 | 20 988 | 0 | 0 | 25 000 | 0 | 0 | 46 244 |
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 "MARCELLO"
Overview
Sabiedrība ar ierobežotu atbildību "MARCELLO" (reg. no. 40103529545) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Tērbatas iela 30.
Financial results
Revenue in 2025 was 9800 €, down 49,5% on the previous year (19 400 €). From 2012 to 2025, revenue declined by an average of 3,5% per year. This is the company's lowest revenue among the published years (2012–2025). 2025 ended with a loss of 2304 €. The company was profitable in 13 of the 14 published years. In 2025 the company had 1 employees. Revenue per employee was 9800 €. At the end of 2025, total assets were 94 526 € and equity 53 825 € (56,9% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (90%) is held by a private individual. The company holds a stake in one other active Latvian company.
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.