Sabiedrība ar ierobežotu atbildību "Baltmedika"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 76 627 | 57 070 | 82 226 | 174 190 | 129 537 | 94 195 | 247 432 | 135 822 | 137 017 | 114 611 | 149 508 | 160 411 | 174 825 | 142 144 | 151 075 |
| Total non-current assets | 22 730 | 17 173 | 16 541 | 30 806 | 18 962 | 13 216 | 7710 | 8705 | 7668 | 5414 | 3159 | 1012 | 4006 | 20 334 | 15 929 |
| Total assets | 99 357 | 74 243 | 98 767 | 204 996 | 148 499 | 107 411 | 255 142 | 144 527 | 144 685 | 120 025 | 152 667 | 161 423 | 178 831 | 162 478 | 167 004 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 69 402 | 54 361 | 37 931 | 112 767 | 49 795 | 30 697 | 173 511 | 58 196 | 74 503 | 51 387 | 48 950 | 56 361 | 69 618 | 68 001 | 97 202 |
| Non-current liabilities | 18 994 | 17 839 | 2071 | 14 937 | 11 233 | 6714 | 3094 | 7095 | 5269 | 3327 | 1385 | 0 | 0 | 0 | 0 |
| Total liabilities | 88 396 | 72 200 | 40 002 | 127 704 | 61 028 | 37 411 | 176 605 | 65 291 | 79 772 | 54 714 | 50 335 | 56 361 | 69 618 | 68 001 | 97 202 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 2205 | -8918 | 56 721 | -6323 | 10 179 | -16 048 | 8537 | 699 | -14 323 | 398 | 37 021 | 2730 | 4151 | -14 735 | -24 675 |
| Total equity | 9961 | 1043 | 57 765 | 75 869 | 86 048 | 70 000 | 78 537 | 79 236 | 64 913 | 65 311 | 102 332 | 105 062 | 109 213 | 94 477 | 69 802 |
| Income statement | |||||||||||||||
| Sales revenue | 131 172 | 92 370 | 252 771 | 207 956 | 290 038 | 205 067 | 363 332 | 291 947 | 242 322 | 339 802 | 411 659 | 351 638 | 417 170 | 373 280 | 331 159 |
| Operating profit | 3145 | -8796 | 64 422 | -6071 | 12 926 | -15 730 | 9752 | 1015 | -12 430 | 3653 | 40 133 | 4253 | 5285 | -12 354 | -20 925 |
| Profit before income tax | 3110 | -8918 | 64 303 | -6323 | 12 460 | -16 048 | 9529 | 699 | -14 323 | 421 | 38 456 | 3214 | 4343 | -14 276 | -24 675 |
| Profit for the reporting year | 2205 | -8918 | 56 721 | -6323 | 10 179 | -16 048 | 8537 | 699 | -14 323 | 398 | 37 021 | 2730 | 4151 | -14 735 | -24 675 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 4 | 3 | 4 | 5 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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.
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Summary: Sabiedrība ar ierobežotu atbildību "Baltmedika"
Overview
Sabiedrība ar ierobežotu atbildību "Baltmedika" (reg. no. 40002081735) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Ropažu nov., Garkalnes pag., Baltezers, Senču prospekts 51.
Financial results
Revenue in 2025 was 331 159 €, down 11,3% on the previous year (373 280 €). From 2011 to 2025, revenue grew by an average of 6,8% per year. 2025 ended with a loss of 24 675 €. The company was profitable in 9 of the 15 published years. In 2025 the company had 4 employees. Revenue per employee was 82 790 €. At the end of 2025, total assets were 167 004 € and equity 69 802 € (41,8% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) 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.