Sabiedrība ar ierobežotu atbildību "DENTOFLEX SCHUMANN"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 58 000 € (1% 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 | 520 472 | 522 522 | 740 861 | 780 489 | 1 082 853 | 1 516 249 | 1 566 008 | 2 315 508 | 3 580 327 | 4 632 610 | 5 196 499 | 6 078 027 |
| Total non-current assets | 121 348 | 108 864 | 100 366 | 111 460 | 127 437 | 135 451 | 115 521 | 107 626 | 89 867 | 86 452 | 129 953 | 523 464 |
| Total assets | 641 820 | 631 386 | 841 227 | 891 949 | 1 210 290 | 1 651 700 | 1 681 529 | 2 423 134 | 3 670 194 | 4 719 062 | 5 326 452 | 6 601 491 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 195 933 | 133 776 | 278 483 | 217 097 | 308 208 | 671 480 | 497 259 | 557 468 | 1 118 158 | 1 156 610 | 969 902 | 1 168 738 |
| Non-current liabilities | 12 694 | 7213 | 2129 | 9048 | 23 931 | 131 242 | 109 135 | 65 163 | 22 819 | 610 | 645 | 211 912 |
| Total liabilities | 208 627 | 140 989 | 280 612 | 226 145 | 332 139 | 802 722 | 606 394 | 622 631 | 1 140 977 | 1 157 220 | 970 547 | 1 380 650 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 50 057 | 55 197 | 72 275 | 113 911 | 212 347 | 159 717 | 226 157 | 725 368 | 728 715 | 1 123 873 | 1 074 728 | 922 936 |
| Total equity | 421 594 | 476 791 | 551 893 | 665 804 | 878 151 | 848 978 | 1 075 135 | 1 800 503 | 2 529 217 | 3 561 842 | 4 355 905 | 5 220 841 |
| Income statement | ||||||||||||
| Sales revenue | 1 075 530 | 1 198 856 | 1 146 156 | 1 900 686 | 1 666 342 | 2 274 638 | 2 378 324 | 4 247 598 | 5 052 527 | 8 126 205 | 9 161 140 | 9 688 817 |
| Operating profit | 62 442 | 63 867 | 85 088 | 133 177 | 213 782 | 164 900 | 233 748 | 729 991 | 732 091 | 1 128 791 | 1 125 056 | 939 471 |
| Profit before income tax | 61 885 | 63 248 | 84 479 | 132 443 | 213 075 | 159 717 | 228 008 | 725 368 | 728 715 | 1 125 676 | 1 124 563 | 938 329 |
| Profit for the reporting year | 50 057 | 55 197 | 72 275 | 113 911 | 212 347 | 159 717 | 226 157 | 725 368 | 728 715 | 1 123 873 | 1 074 728 | 922 936 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 8 | 10 | 11 | 11 | 11 | 15 | 12 | 14 | 15 | 14 | 16 | 18 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 188 890 | 0 | 0 | 0 | 91 248 | 280 665 | 58 000 |
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 "DENTOFLEX SCHUMANN"
Overview
Sabiedrība ar ierobežotu atbildību "DENTOFLEX SCHUMANN" (reg. no. 40003104096) is a limited liability company. The company was registered in 1992 and has been in the register for 33 years. Registered address: Rīga, Mazā Piena iela 2.
Financial results
Revenue in 2025 was 9 688 817 €, up 5,8% on the previous year (9 161 140 €). From 2014 to 2025, revenue grew by an average of 22,1% per year. This is the company's highest revenue among the published years (2014–2025). Net profit for 2025 was 922 936 € (9,5% of revenue). The company was profitable in all 12 published years. In 2025 the company had 18 employees (16 a year earlier). Revenue per employee was 538 268 €. At the end of 2025, total assets were 6 601 491 € and equity 5 220 841 € (79,1% 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.