SIA "Melliore Asset Management AIFP"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 10 263 | 3158 | 1048 | 12 247 | 5040 | 4615 | 4350 |
| Total non-current assets | 1926 | 1633 | 1340 | 1059 | 908 | 757 | 0 |
| Total assets | 12 189 | 4791 | 2388 | 13 306 | 5948 | 5372 | 4350 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 5583 | 8964 | 10 389 | 10 140 | 2675 | 8757 | 20 852 |
| Non-current liabilities | 0 | 5000 | 15 000 | 40 000 | 55 000 | 65 000 | 67 000 |
| Total liabilities | 5583 | 13 964 | 25 389 | 50 140 | 57 675 | 73 757 | 87 852 |
| Share capital | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — |
| Profit for the year | -8394 | -20 779 | -13 828 | -13 833 | -14 893 | -16 658 | -15 117 |
| Total equity | 6606 | -9173 | -23 001 | -36 834 | -51 727 | -68 385 | -83 502 |
| Income statement | |||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | -8394 | -20 779 | -13 828 | -13 833 | -14 893 | -16 208 | -13 987 |
| Profit before income tax | -8394 | -20 779 | -13 828 | -13 833 | -14 893 | -16 658 | -15 117 |
| Profit for the reporting year | -8394 | -20 779 | -13 828 | -13 833 | -14 893 | -16 658 | -15 117 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 1 | 4 | 3 | 2 | 2 | 2 | 2 |
| Calculated dividend | 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
- SIA "Melliore Finance" — 2 shared people
- SIA "Sv.Elizabete" — 2 shared people
- SIA "Vicman’s Capital" — 2 shared people
- Sabiedrība ar ierobežotu atbildību "AĢENTŪRA NITVA" — 2 shared people
- SIA "RVRIGA INVEST"
- SIA "Vicman’s Capital real estate fund AIFP"
- Sabiedrība ar ierobežotu atbildību "RVB GROUP"
Summary: SIA "Melliore Asset Management AIFP"
Overview
SIA "Melliore Asset Management AIFP" (reg. no. 40203207363) is a limited liability company. The company was registered in 2019 and has been in the register for 7 years. Registered address: Rīga, Ģertrūdes iela 133 - 1.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 15 117 €. The company made a loss in all 7 published years. In 2025 the company had 2 employees.
Management and owners
The board has 2 members. The sole owner of the company is SIA "Vicman’s Capital".
Points to note
Equity was negative at the end of 2025 (-83 502 €).
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.