Sabiedrība ar ierobežotu atbildību "Baltic Dental Group"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 3000 € (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 | 228 988 | 234 127 | 245 675 | 252 247 | 226 004 | 191 932 | 200 644 | 299 889 | 365 403 | 369 594 | 338 716 | 317 192 |
| Total non-current assets | 26 995 | 61 454 | 63 519 | 47 718 | 53 095 | 46 595 | 27 812 | 24 093 | 58 424 | 84 984 | 56 848 | 36 899 |
| Total assets | 255 983 | 295 581 | 309 194 | 299 965 | 279 099 | 238 527 | 228 456 | 323 982 | 423 827 | 454 578 | 395 564 | 354 091 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 99 858 | 104 359 | 125 603 | 110 954 | 98 905 | 97 382 | 101 518 | 99 805 | 100 134 | 83 989 | 73 296 | 89 296 |
| Non-current liabilities | 0 | 20 061 | 6843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 99 858 | 124 420 | 132 446 | 110 954 | 98 905 | 97 382 | 101 518 | 99 805 | 100 134 | 83 989 | 73 296 | 89 296 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -53 689 | 14 673 | 27 786 | 12 263 | -8817 | -39 049 | -14 207 | 97 239 | 99 516 | 76 896 | -24 321 | -54 473 |
| Total equity | 134 288 | 148 961 | 176 748 | 189 011 | 180 194 | 141 145 | 126 938 | 224 177 | 323 693 | 370 589 | 322 268 | 264 795 |
| Income statement | ||||||||||||
| Sales revenue | 560 973 | 644 170 | 645 150 | 633 703 | 589 415 | 508 693 | 450 707 | 666 479 | 848 826 | 910 267 | 761 707 | 732 116 |
| Operating profit | -50 102 | 15 045 | 28 559 | 12 689 | -8642 | -38 847 | -14 208 | 97 237 | 99 515 | 85 406 | -19 603 | -55 905 |
| Profit before income tax | -50 408 | 14 673 | 27 786 | 12 263 | -8727 | -38 853 | -14 207 | 97 239 | 99 516 | 85 409 | -18 321 | -53 723 |
| Profit for the reporting year | -53 689 | 14 673 | 27 786 | 12 263 | -8817 | -39 049 | -14 207 | 97 239 | 99 516 | 76 896 | -24 321 | -54 473 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 24 | 24 | 22 | 23 | 21 | 20 | 17 | 17 | 17 | 18 | 18 | 18 |
| Calculated dividend | 0 | 4000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 24 000 | 3000 |
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 "Baltic Dental Group"
Overview
Sabiedrība ar ierobežotu atbildību "Baltic Dental Group" (reg. no. 40003336962) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Rīga, Ganību dambis 24A - 52.
Financial results
Revenue in 2025 was 732 116 €, down 3,9% on the previous year (761 707 €). From 2014 to 2025, revenue grew by an average of 2,5% per year. 2025 ended with a loss of 54 473 €. The company was profitable in 6 of the 12 published years. In 2025 the company had 18 employees. Revenue per employee was 40 673 €. At the end of 2025, total assets were 354 091 € and equity 264 795 € (74,8% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (33,3%) 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.