Sabiedrība ar ierobežotu atbildību "Mazsalacas slimnīca"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 49 446 | 38 504 | 52 412 | 59 811 | 65 652 | 75 750 | 130 684 | 151 978 | 125 984 | 138 804 | 162 711 | 150 983 |
| Total non-current assets | 48 008 | 60 866 | 56 365 | 47 222 | 43 172 | 42 967 | 34 255 | 76 544 | 98 104 | 84 883 | 77 330 | 85 454 |
| Total assets | 97 454 | 99 370 | 108 777 | 107 033 | 108 824 | 118 717 | 164 939 | 228 522 | 224 088 | 223 687 | 240 041 | 236 437 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 18 213 | 21 025 | 17 462 | 11 527 | 15 552 | 26 046 | 9269 | 48 277 | 65 378 | 64 713 | 66 267 | 68 312 |
| Non-current liabilities | 12 171 | 11 052 | 8109 | 5713 | 3318 | 4522 | 3868 | 2391 | 5638 | 4082 | 3549 | 6875 |
| Total liabilities | 30 384 | 32 077 | 25 571 | 17 240 | 18 870 | 30 568 | 13 137 | 50 668 | 71 016 | 68 795 | 69 816 | 75 187 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -8190 | 86 | 23 779 | 6587 | 161 | -1805 | 63 654 | 9272 | -24 782 | 1821 | 15 333 | -8974 |
| Total equity | 52 340 | 52 426 | 83 206 | 89 793 | 89 954 | 88 149 | 151 802 | 177 854 | 153 072 | 154 892 | 170 225 | 161 250 |
| Income statement | ||||||||||||
| Sales revenue | 436 026 | 456 980 | 454 144 | 514 141 | 534 226 | 585 354 | 689 502 | 863 804 | 807 769 | 843 006 | 884 987 | 906 062 |
| Operating profit | -8190 | 526 | 24 415 | 8357 | 161 | -1805 | 63 654 | 9272 | -24 782 | 1821 | 15 333 | -8974 |
| EBITDA | -8190 | 526 | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -8190 | 526 | 24 415 | 8357 | 161 | -1805 | 63 654 | 9272 | -24 782 | 1821 | 15 333 | -8974 |
| Profit for the reporting year | -8190 | 86 | 23 779 | 6587 | 161 | -1805 | 63 654 | 9272 | -24 782 | 1821 | 15 333 | -8974 |
| Labour costs | 56 176 | 58 354 | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 41 | 41 | 41 | 41 | 41 | 41 | 44 | 44 | 47 | 43 | 43 | 42 |
| Calculated dividend | 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 "Mazsalacas slimnīca"
Overview
Sabiedrība ar ierobežotu atbildību "Mazsalacas slimnīca" (reg. no. 40003261206) is a limited liability company. The company was registered in 1995 and has been in the register for 31 years. Registered address: Valmieras nov., Mazsalaca, Parka iela 14.
Financial results
Revenue in 2025 was 906 062 €, up 2,4% on the previous year (884 987 €). From 2014 to 2025, revenue grew by an average of 6,9% per year. This is the company's highest revenue among the published years (2014–2025). 2025 ended with a loss of 8974 €. The company was profitable in 8 of the 12 published years. In 2025 the company had 42 employees (43 a year earlier). Revenue per employee was 21 573 €. At the end of 2025, total assets were 236 437 € and equity 161 250 € (68,2% of assets).
Management and owners
The company has one board member. The sole owner of the company is Valmieras novada pašvaldība.
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.