Sabiedrība ar ierobežotu atbildību "Castor Melio"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 10 623 | 26 595 | 17 681 | 73 517 | 41 052 | 5833 | 62 967 | 14 707 | 6808 | 23 | 23 | 23 |
| Total non-current assets | 38 822 | 30 704 | 21 394 | 35 279 | 21 271 | 13 890 | 9098 | 5065 | 258 | 122 | 122 | 122 |
| Total assets | 49 445 | 57 299 | 39 075 | 108 796 | 62 323 | 19 723 | 72 065 | 19 772 | 7066 | 145 | 145 | 145 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 5342 | 9121 | 2888 | 67 088 | 21 635 | 10 454 | 12 711 | 30 480 | 15 132 | 24 403 | 26 184 | 26 613 |
| Non-current liabilities | 0 | 0 | 0 | 12 973 | 0 | 8758 | 4379 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 5342 | 9121 | 2888 | 80 061 | 21 635 | 19 212 | 17 090 | 30 480 | 15 132 | 24 403 | 26 184 | 26 613 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 41 303 | 4075 | -11 991 | -7452 | 11 953 | -32 090 | 54 464 | -65 683 | 2642 | -16 192 | -1781 | -429 |
| Total equity | 44 103 | 48 178 | 36 187 | 28 735 | 40 688 | 511 | 54 975 | -10 708 | -8066 | -24 258 | -26 039 | -26 468 |
| Income statement | ||||||||||||
| Sales revenue | 206 137 | 249 615 | 411 375 | 582 250 | 330 279 | 308 670 | 276 719 | 86 126 | 51 788 | 1410 | 0 | 0 |
| Operating profit | 45 098 | 6924 | -10 271 | -6533 | 12 888 | -31 285 | 55 121 | -65 144 | 2681 | -16 192 | -1731 | -379 |
| Profit before income tax | 44 949 | 6678 | -10 558 | -7287 | 11 953 | -32 090 | 54 464 | -65 683 | 2642 | -16 192 | -1731 | -379 |
| Profit for the reporting year | 41 303 | 4075 | -11 991 | -7452 | 11 953 | -32 090 | 54 464 | -65 683 | 2642 | -16 192 | -1781 | -429 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 3 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 2 | 1 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 8087 | 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: Sabiedrība ar ierobežotu atbildību "Castor Melio"
Overview
Sabiedrība ar ierobežotu atbildību "Castor Melio" (reg. no. 44103092226) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Cēsu nov., Stalbes pag., "Bujāni".
Financial results
There was no revenue in 2025. 2025 ended with a loss of 429 €. The company was profitable in 5 of the 12 published years. According to the report, the company had no employees in 2025.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-26 468 €).
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.