Sabiedrība ar ierobežotu atbildību "Mellis Grupa"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 161 830 | 174 833 | 153 369 | 177 060 | 244 331 | 255 800 | 241 138 | 191 972 | 103 842 | 96 627 | 73 277 | 126 703 | 120 842 | 181 826 | 171 904 | 164 630 |
| Total non-current assets | 21 726 | 15 541 | 10 515 | 4997 | 44 784 | 36 763 | 39 526 | 24 387 | 21 838 | 23 127 | 27 256 | 23 993 | 20 470 | 29 443 | 22 008 | 23 694 |
| Total assets | 183 556 | 190 374 | 163 884 | 182 057 | 289 115 | 292 563 | 280 664 | 216 359 | 125 680 | 119 754 | 100 533 | 150 696 | 141 312 | 211 269 | 193 912 | 188 324 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 55 927 | 49 516 | 68 488 | 73 627 | 62 353 | 63 944 | 90 308 | 80 221 | 91 503 | 141 271 | 109 192 | 59 703 | 57 490 | 73 922 | 71 322 | 53 334 |
| Non-current liabilities | 119 803 | 115 675 | 69 512 | 64 587 | 125 171 | 118 070 | 81 043 | 18 270 | 11 772 | 31 837 | 33 433 | 26 403 | 3937 | 9123 | 9062 | 6928 |
| Total liabilities | 175 730 | 165 191 | 138 000 | 138 214 | 187 524 | 182 014 | 171 351 | 98 491 | 103 275 | 173 108 | 142 625 | 86 106 | 61 427 | 83 045 | 80 384 | 60 262 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -3603 | 17 357 | 701 | 17 959 | 39 210 | 8958 | 8763 | 28 554 | -73 463 | 3109 | 11 262 | 106 682 | 15 295 | 48 339 | -14 696 | 14 534 |
| Total equity | 7826 | 25 183 | 25 884 | 43 843 | 101 591 | 110 549 | 109 313 | 117 868 | 22 405 | -53 354 | -42 092 | 64 590 | 79 885 | 128 224 | 113 528 | 128 062 |
| Income statement | ||||||||||||||||
| Sales revenue | 443 493 | 435 152 | 409 618 | 478 519 | 621 615 | 565 219 | 554 145 | 1 488 316 | 535 510 | 609 325 | 464 693 | 487 021 | 643 840 | 795 158 | 666 323 | 701 885 |
| Operating profit | -411 | 22 351 | 2706 | 22 299 | 50 591 | 15 156 | 14 066 | 53 085 | -70 763 | 5456 | 13 026 | 109 442 | 17 327 | 49 643 | -13 554 | 13 999 |
| Profit before income tax | -1732 | 21 493 | 1516 | 21 705 | 47 066 | 12 150 | 11 474 | 39 777 | -72 618 | 3874 | 11 440 | 107 188 | 16 531 | 48 468 | -14 278 | 15 066 |
| Profit for the reporting year | -3603 | 17 357 | 701 | 17 959 | 39 210 | 8958 | 8763 | 28 554 | -73 463 | 3109 | 11 262 | 106 682 | 15 295 | 48 339 | -14 696 | 14 534 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 7 | 7 | 8 | 8 | 7 | 6 | 9 | 8 | 11 | 8 | 8 | 10 | 12 | 12 | 11 | 11 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 9999 | 19 999 | 22 000 | 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
Click a node to see its other connections.
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "Mellis Grupa"
Overview
Sabiedrība ar ierobežotu atbildību "Mellis Grupa" (reg. no. 40003439391) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Rīga, Biķernieku iela 22.
Financial results
Revenue in 2025 was 701 885 €, up 5,3% on the previous year (666 323 €). From 2010 to 2025, revenue grew by an average of 3,1% per year. Net profit for 2025 was 14 534 € (2,1% of revenue). The company was profitable in 13 of the 16 published years. In 2025 the company had 11 employees. Revenue per employee was 63 808 €. At the end of 2025, total assets were 188 324 € and equity 128 062 € (68,0% of assets).
Management and owners
The company has one board member. The sole owner of the company is SIA "Mellis community".
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.