Sabiedrība ar ierobežotu atbildību "MELNĀ PĒRLE"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 113 353 | 105 695 | 114 873 | 106 714 | 98 432 | 84 407 | 108 034 | 85 980 | 78 057 | 73 430 | 55 591 | 54 044 | 54 207 | 70 933 | 101 999 | 108 721 | 63 702 | 70 697 |
| Total non-current assets | 174 204 | 176 842 | 166 930 | 154 064 | 140 552 | 127 076 | 166 460 | 154 934 | 143 100 | 146 253 | 130 955 | 118 628 | 109 516 | 117 456 | 103 665 | 95 244 | 96 829 | 81 976 |
| Total assets | 287 557 | 282 537 | 281 803 | 260 778 | 238 984 | 211 483 | 274 494 | 240 914 | 221 157 | 219 683 | 186 546 | 172 672 | 163 723 | 188 389 | 205 664 | 203 965 | 160 531 | 152 673 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 172 841 | 161 366 | 165 443 | 27 062 | 30 363 | 14 060 | 15 024 | 23 366 | 169 723 | 154 419 | 120 084 | 99 159 | 67 842 | 77 888 | 75 600 | 73 065 | 22 440 | 22 010 |
| Non-current liabilities | 98 863 | 98 284 | 85 281 | 193 022 | 170 704 | 154 461 | 212 793 | 177 370 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44 343 | 44 739 |
| Total liabilities | 271 704 | 259 650 | 250 724 | 220 084 | 201 067 | 168 521 | 227 817 | 200 736 | 169 723 | 154 419 | 120 084 | 99 159 | 67 842 | 77 888 | 75 600 | 73 065 | 66 783 | 66 749 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2720 | 7034 | 8334 | 9615 | -2777 | 5046 | -14 453 | -6500 | 11 325 | 3830 | 1198 | 7051 | 22 368 | 14 620 | 19 563 | 836 | -37 152 | -7824 |
| Total equity | 14 528 | 21 562 | 29 896 | 39 511 | 36 734 | 41 779 | 44 993 | 38 494 | 49 750 | 63 580 | 64 778 | 71 829 | 94 197 | 108 817 | 128 380 | 129 216 | 92 064 | 84 240 |
| Income statement | ||||||||||||||||||
| Sales revenue | 159 524 | 151 763 | 135 963 | 117 526 | 115 844 | 117 326 | 181 226 | 172 882 | 168 627 | 200 597 | 208 939 | 231 136 | 228 406 | 224 709 | 333 542 | 347 384 | 318 590 | 340 969 |
| Operating profit | 7814 | 11 438 | 15 652 | 13 355 | 1583 | 9535 | -11 110 | -3112 | -17 867 | 4489 | 1834 | 7095 | 22 408 | 14 854 | 19 563 | 836 | -37 152 | -7824 |
| EBITDA | 19 853 | 28 070 | 31 572 | 28 884 | 15 724 | 23 677 | 5131 | 11 404 | -5474 | 19 982 | 19 113 | 23 932 | 38 781 | 32 965 | 39 624 | 21 315 | -18 396 | 13 567 |
| Profit before income tax | -914 | 2765 | 8941 | 10 503 | -1918 | 6099 | -13 200 | -5368 | 11 325 | 3830 | 1198 | 7051 | 22 368 | 14 620 | 19 563 | 836 | -37 152 | -7824 |
| Profit for the reporting year | -2720 | 7034 | 8334 | 9615 | -2777 | 5046 | -14 453 | -6500 | 11 325 | 3830 | 1198 | 7051 | 22 368 | 14 620 | 19 563 | 836 | -37 152 | -7824 |
| Labour costs | 28 354 | 26 741 | 24 496 | 24 737 | 32 168 | 32 224 | 51 288 | 65 718 | 65 340 | 62 516 | 62 854 | 68 017 | 55 058 | 60 544 | 87 435 | 126 392 | 137 173 | 146 431 |
| Depreciation of non-current assets | 12 039 | 16 632 | 15 920 | 15 529 | 14 141 | 14 142 | 16 241 | 14 516 | 12 393 | 15 493 | 17 279 | 16 837 | 16 373 | 18 111 | 20 061 | 20 479 | 18 756 | 21 391 |
| Other indicators | ||||||||||||||||||
| Employees | 11 | 10 | 10 | 10 | 14 | 13 | 14 | 14 | 13 | 15 | 14 | 13 | 12 | 13 | 14 | 15 | 15 | 16 |
| Calculated dividend | 0 | 0 | 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.
Connections graph
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "MELNĀ PĒRLE"
Overview
Sabiedrība ar ierobežotu atbildību "MELNĀ PĒRLE" (reg. no. 42402004227) is a limited liability company. The company was registered in 1994 and has been in the register for 31 years. Registered address: Rēzekne, Atbrīvošanas aleja 108 - 1.
Financial results
Revenue in 2025 was 340 969 €, up 7,0% on the previous year (318 590 €). From 2008 to 2025, revenue grew by an average of 4,6% per year. 2025 ended with a loss of 7824 €. The company was profitable in 12 of the 18 published years. In 2025 the company had 16 employees (15 a year earlier). Revenue per employee was 21 311 €. At the end of 2025, total assets were 152 673 € and equity 84 240 € (55,2% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.