SIA "Melnā Bumba"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 5691 | 3207 | 4134 | 3113 | 4833 | 6479 | 18 040 | 50 395 | 20 529 | 14 783 | 92 717 | 187 990 | 185 972 |
| Total non-current assets | 8568 | 9202 | 11 125 | 12 275 | 18 893 | 38 005 | 33 300 | 19 126 | 18 881 | 9314 | 4598 | 20 505 | 32 100 |
| Total assets | 14 259 | 12 409 | 15 259 | 15 388 | 23 726 | 44 484 | 51 340 | 69 521 | 39 410 | 24 097 | 97 315 | 208 495 | 218 072 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 21 190 | 19 647 | 26 854 | 28 367 | 41 240 | 34 776 | 73 511 | 99 786 | 68 778 | 63 797 | 45 529 | 66 897 | 61 647 |
| Non-current liabilities | 0 | 0 | 15 763 | 27 436 | 28 631 | 27 855 | 16 897 | 12 349 | 5528 | 0 | 0 | 0 | 0 |
| Total liabilities | 21 190 | 19 647 | 42 617 | 55 803 | 69 871 | 62 631 | 90 408 | 112 135 | 74 306 | 63 797 | 45 529 | 66 897 | 61 647 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -6950 | 2624 | -20 120 | -13 057 | -10 930 | -28 813 | -8469 | 2015 | 7718 | -4804 | 91 486 | 90 408 | 14 826 |
| Total equity | -6931 | -7238 | -27 358 | -40 415 | -46 145 | -18 147 | -39 068 | -42 614 | -34 896 | -39 700 | 51 786 | 141 598 | 156 425 |
| Income statement | |||||||||||||
| Sales revenue | 16 332 | 60 738 | 247 476 | 307 327 | 396 594 | 557 128 | 551 128 | 463 684 | 284 670 | 383 764 | 566 731 | 610 775 | 593 348 |
| Operating profit | -6950 | 2624 | -20 120 | -13 057 | -10 930 | -28 813 | -8469 | 2015 | 7718 | -4804 | 91 486 | 90 408 | 14 826 |
| EBITDA | — | — | — | -9001 | -4702 | -26 334 | -1085 | 8095 | 15 783 | -1826 | 93 297 | — | — |
| Profit before income tax | -6950 | 2624 | -20 120 | -13 057 | -10 930 | -28 813 | -8469 | 2015 | 7718 | -4804 | 91 486 | 90 408 | 14 826 |
| Profit for the reporting year | -6950 | 2624 | -20 120 | -13 057 | -10 930 | -28 813 | -8469 | 2015 | 7718 | -4804 | 91 486 | 90 408 | 14 826 |
| Labour costs | — | — | — | 104 432 | 124 647 | 191 996 | 191 810 | 138 792 | 91 752 | 108 607 | 136 720 | — | — |
| Depreciation of non-current assets | — | — | — | 4056 | 6228 | 2479 | 7384 | 6080 | 8065 | 2978 | 1811 | — | — |
| Other indicators | |||||||||||||
| Employees | 8 | 8 | 19 | 19 | 15 | 24 | 23 | 20 | 18 | 15 | 13 | 14 | 19 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 596 | 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 "Melnā Bumba"
Overview
SIA "Melnā Bumba" (reg. no. 40103652862) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Ropažu nov., Garkalnes pag., Amatnieki, Ķiršu iela 21.
Financial results
Revenue in 2025 was 593 348 €, down 2,9% on the previous year (610 775 €). From 2013 to 2025, revenue grew by an average of 34,9% per year. Net profit for 2025 was 14 826 € (2,5% of revenue). The company was profitable in 6 of the 13 published years. In 2025 the company had 19 employees (14 a year earlier). Revenue per employee was 31 229 €. At the end of 2025, total assets were 218 072 € and equity 156 425 € (71,7% 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.