Sabiedrība ar ierobežotu atbildību "Melderu Kalte"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 1500 € (3% 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 statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 28 252 | 37 490 | 67 560 | 123 299 | 60 904 | 69 101 | 49 078 | 64 060 | 79 262 | 46 363 | 55 796 | 48 497 | 64 950 |
| Total non-current assets | 47 872 | 60 946 | 53 776 | 59 177 | 39 997 | 278 | 0 | 1043 | 8352 | 2203 | 3236 | 1916 | 651 |
| Total assets | 76 124 | 98 436 | 121 336 | 182 476 | 100 901 | 69 379 | 49 078 | 65 103 | 87 614 | 48 566 | 59 032 | 50 413 | 65 601 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 74 371 | 207 518 | 18 694 | 37 691 | 3048 | 8044 | 8533 | 13 804 | 15 918 | 6088 | 6022 | 6371 | 22 232 |
| Non-current liabilities | 18 528 | 16 108 | 293 125 | 240 614 | 7114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 92 899 | 223 626 | 311 819 | 278 305 | 10 162 | 8044 | 8533 | 13 804 | 15 918 | 6088 | 6022 | 6371 | 22 232 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -18 775 | -101 322 | -65 293 | 94 654 | -46 932 | -29 404 | -20 790 | 10 074 | 29 397 | 179 | 10 532 | 1532 | 827 |
| Total equity | -16 775 | -125 190 | -190 483 | -95 829 | 90 739 | 61 335 | 40 545 | 51 299 | 71 696 | 42 478 | 53 010 | 44 042 | 43 369 |
| Income statement | |||||||||||||
| Sales revenue | 22 737 | 33 495 | 38 538 | 169 268 | 9000 | 7985 | 6015 | 25 133 | 47 945 | 54 829 | 35 740 | 42 196 | 57 417 |
| Operating profit | -16 004 | -97 074 | -57 134 | 99 431 | -49 785 | -29 095 | -20 583 | 21 437 | 28 336 | 45 495 | 24 365 | 26 211 | 40 749 |
| Profit before income tax | -18 775 | -101 322 | -65 293 | 94 654 | -46 932 | -29 404 | -20 790 | 21 074 | 30 660 | 46 380 | 25 532 | 26 657 | 41 202 |
| Profit for the reporting year | -18 775 | -101 322 | -65 293 | 94 654 | -46 932 | -29 404 | -20 790 | 10 074 | 29 397 | 179 | 10 532 | 1532 | 827 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9000 | 29 397 | 0 | 10 500 | 1500 |
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 "Melderu Kalte"
Overview
Sabiedrība ar ierobežotu atbildību "Melderu Kalte" (reg. no. 40103623280) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Jelgava, Bebru ceļš 84.
Financial results
Revenue in 2025 was 57 417 €, up 36,1% on the previous year (42 196 €). From 2013 to 2025, revenue grew by an average of 8,0% per year. Net profit for 2025 was 827 € (1,4% of revenue). The company was profitable in 7 of the 13 published years. In 2025 the company had 1 employees. Revenue per employee was 57 417 €. At the end of 2025, total assets were 65 601 € and equity 43 369 € (66,1% 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.