Sabiedrība ar ierobežotu atbildību "AM Melio"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 57 000 € (57% 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 statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 682 | 5870 | 12 739 | 19 568 | 28 801 | 61 607 | 96 012 | 88 483 | 64 461 | 30 378 | 57 475 | 37 304 |
| Total non-current assets | 295 | 194 | 16 368 | 16 494 | 16 542 | 35 446 | 72 248 | 69 642 | 73 965 | 85 394 | 84 341 | 63 343 |
| Total assets | 977 | 6064 | 29 107 | 36 062 | 45 343 | 97 053 | 168 260 | 158 125 | 138 426 | 115 772 | 141 816 | 100 647 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 1012 | 1627 | 7058 | 20 631 | 8734 | 14 661 | 14 184 | 17 315 | 46 404 | 55 777 | 42 005 | 31 852 |
| Non-current liabilities | 0 | 0 | 7615 | 5635 | 3638 | 1582 | 9687 | 7952 | 6217 | 4482 | 0 | 0 |
| Total liabilities | 1012 | 1627 | 14 673 | 26 266 | 12 372 | 16 243 | 23 871 | 25 267 | 52 621 | 60 259 | 42 005 | 31 852 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -55 | 4472 | 14 408 | 9776 | 23 175 | 47 459 | 71 079 | 44 719 | 31 697 | 52 613 | 66 298 | 25 984 |
| Total equity | -35 | 4437 | 14 434 | 9796 | 32 971 | 80 810 | 144 389 | 132 858 | 85 805 | 55 513 | 99 811 | 68 795 |
| Income statement | ||||||||||||
| Sales revenue | 2780 | 44 204 | 85 572 | 102 686 | 127 519 | 184 722 | 222 263 | 155 320 | 153 217 | 209 107 | 238 891 | 188 018 |
| Operating profit | 195 | 8450 | 14 496 | 9776 | 25 959 | 47 599 | 71 303 | 45 116 | 46 017 | 76 367 | 72 210 | 40 412 |
| Profit before income tax | 195 | 8450 | 14 408 | 9776 | 25 800 | 47 459 | 71 079 | 44 719 | 45 572 | 75 958 | 71 798 | 40 235 |
| Profit for the reporting year | -55 | 4472 | 14 408 | 9776 | 23 175 | 47 459 | 71 079 | 44 719 | 31 697 | 52 613 | 66 298 | 25 984 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 1 | 4 | 1 | 5 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 4411 | 14 414 | 0 | 0 | 7500 | 56 250 | 78 750 | 82 905 | 22 000 | 57 000 |
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 "AM Melio"
Overview
Sabiedrība ar ierobežotu atbildību "AM Melio" (reg. no. 40103748247) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Valmieras nov., Rencēnu pag., "Kālīši".
Financial results
Revenue in 2025 was 188 018 €, down 21,3% on the previous year (238 891 €). From 2014 to 2025, revenue grew by an average of 46,7% per year. Net profit for 2025 was 25 984 € (13,8% of revenue). The company was profitable in 11 of the 12 published years. In 2025 the company had 2 employees. Revenue per employee was 94 009 €. At the end of 2025, total assets were 100 647 € and equity 68 795 € (68,4% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50,3%) is held by 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.