Sabiedrība ar ierobežotu atbildību "MEDIS"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 | 9687 | 5205 | 12 099 | 5747 | 9071 | 7746 | 576 | 182 875 | 208 490 | 239 488 | 281 161 | 94 479 | 94 051 | 101 608 | 115 127 | 170 856 |
| Total non-current assets | 243 612 | 217 869 | 175 125 | 122 382 | 151 134 | 153 538 | 166 644 | 151 749 | 176 855 | 231 167 | 199 265 | 163 715 | 149 627 | 168 127 | 149 627 | 149 627 |
| Total assets | 253 299 | 223 074 | 187 224 | 128 129 | 160 205 | 161 284 | 167 220 | 334 624 | 385 345 | 470 655 | 480 426 | 258 194 | 243 678 | 269 735 | 264 754 | 320 483 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 73 924 | 38 837 | 58 140 | 53 581 | 74 879 | 57 017 | 46 339 | 28 327 | 2594 | 0 | 0 | 323 | 535 | 15 823 | 15 823 | 15 220 |
| Non-current liabilities | 33 640 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5700 | 5700 |
| Total liabilities | 107 564 | 38 837 | 58 140 | 53 581 | 74 879 | 57 017 | 46 339 | 28 327 | 2594 | 0 | 0 | 323 | 535 | 15 823 | 21 523 | 20 920 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -253 899 | 73 508 | -55 153 | -54 537 | -22 761 | 14 344 | 22 535 | 2239 | 76 454 | 31 574 | 9365 | 18 057 | 3329 | 10 769 | 88 | 21 |
| Total equity | 145 735 | 184 237 | 129 084 | 74 548 | 85 326 | 97 883 | 120 188 | 306 297 | 382 751 | 470 655 | 480 426 | 257 871 | 243 143 | 253 912 | 243 231 | 299 563 |
| Income statement | ||||||||||||||||
| Sales revenue | 89 217 | 11 494 | 4217 | 201 | 76 515 | 40 740 | 61 090 | 33 863 | 70 500 | 145 231 | 3000 | 13 652 | 10 500 | 96 600 | 36 000 | 2000 |
| Operating profit | -295 244 | 86 237 | -60 876 | -62 038 | -25 845 | 13 755 | 25 625 | 171 | 76 467 | 31 594 | 9365 | 18 057 | 3329 | 10 769 | 88 | 21 |
| EBITDA | — | — | — | — | — | — | 44 625 | 165 171 | 204 467 | 57 594 | 39 365 | 18 057 | 3329 | 10 769 | 88 | 21 |
| Profit before income tax | -322 680 | 70 821 | -60 876 | -62 042 | -25 845 | 13 752 | 25 619 | 159 | 76 454 | 31 574 | 9365 | 18 057 | 3329 | 10 769 | 88 | 21 |
| Profit for the reporting year | -253 899 | 73 508 | -55 153 | -54 537 | -22 761 | 14 344 | 22 535 | 2239 | 76 454 | 31 574 | 9365 | 18 057 | 3329 | 10 769 | 88 | 21 |
| Labour costs | — | — | — | — | — | — | 5485 | 5599 | 9243 | 7205 | 4691 | 4 | 4 | 4 | 4 | 34 |
| Depreciation of non-current assets | — | — | — | — | — | — | 19 000 | 165 000 | 128 000 | 26 000 | 30 000 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | ||||||||||||||||
| Employees | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 0 | 35 005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240 612 | 18 057 | 0 | 10 769 | 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
Summary: Sabiedrība ar ierobežotu atbildību "MEDIS"
Overview
Sabiedrība ar ierobežotu atbildību "MEDIS" (reg. no. 40002028857) is a limited liability company. The company was registered in 1995 and has been in the register for 31 years. Registered address: Tukuma nov., Tumes pag., "Sili".
Financial results
Revenue in 2025 was 2000 €, down 94,4% on the previous year (36 000 €). From 2010 to 2025, revenue declined by an average of 22,4% per year. Net profit for 2025 was 21 € (1,1% of revenue). The company was profitable in 12 of the 16 published years. In 2025 the company had 1 employees. Revenue per employee was 2000 €. At the end of 2025, total assets were 320 483 € and equity 299 563 € (93,5% 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 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.