Sabiedrība ar ierobežotu atbildību "AB MEDICAL GROUP RIGA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 100 000 € (9% 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 statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 306 182 | 625 235 | 405 905 | 428 999 | 542 378 | 474 098 | 777 743 | 757 465 | 1 575 034 | 1 137 923 | 1 770 067 | 1 505 075 | 1 784 019 |
| Total non-current assets | 20 847 | 58 605 | 69 095 | 59 726 | 92 638 | 120 315 | 106 265 | 100 620 | 67 517 | 75 305 | 84 940 | 69 494 | 107 130 |
| Total assets | 327 029 | 683 840 | 475 000 | 488 725 | 635 016 | 594 413 | 884 008 | 858 085 | 1 642 551 | 1 213 228 | 1 855 007 | 1 574 569 | 1 891 149 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 23 145 | 40 404 | 354 963 | 294 777 | 322 057 | 248 920 | 347 319 | 356 690 | 793 819 | 473 302 | 1 104 335 | 489 251 | 669 280 |
| Non-current liabilities | 208 485 | 308 202 | 9480 | 6380 | 38 960 | 51 086 | 33 123 | 16 881 | 4303 | 0 | 19 986 | 14 634 | 9003 |
| Total liabilities | 231 630 | 348 606 | 364 443 | 301 157 | 361 017 | 300 006 | 380 442 | 373 571 | 798 122 | 473 302 | 1 124 321 | 503 885 | 678 283 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 664 | 199 493 | 1074 | 77 011 | 132 987 | 120 794 | 239 159 | 215 872 | 459 915 | 95 496 | 390 760 | 339 997 | 242 182 |
| Total equity | 95 399 | 335 234 | 110 557 | 187 568 | 243 999 | 264 407 | 503 566 | 484 514 | 844 429 | 739 926 | 730 686 | 1 070 684 | 1 212 866 |
| Income statement | |||||||||||||
| Sales revenue | 1 720 819 | 4 307 707 | 1 067 352 | 1 195 097 | 2 728 454 | 1 759 217 | 2 080 566 | 2 331 288 | 4 312 889 | 3 153 570 | 3 608 945 | 3 812 676 | 4 860 041 |
| Operating profit | 6562 | 234 353 | 6262 | 91 247 | 159 364 | 122 354 | 240 522 | 267 203 | 486 497 | 147 691 | 491 088 | 341 053 | 273 212 |
| Profit before income tax | 2242 | 233 250 | 1990 | 87 292 | 156 014 | 121 219 | 239 333 | 266 356 | 486 000 | 147 487 | 491 088 | 341 053 | 272 433 |
| Profit for the reporting year | 664 | 199 493 | 1074 | 77 011 | 132 987 | 120 794 | 239 159 | 215 872 | 459 915 | 95 496 | 390 760 | 339 997 | 242 182 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 24 | 19 | 18 | 21 | 21 | 21 | 21 | 22 | 27 | 24 | 24 | 24 | 27 |
| Calculated dividend | 6400 | 0 | 285 067 | 0 | 76 556 | 100 386 | 0 | 234 924 | 100 000 | 199 999 | 400 000 | 0 | 100 000 |
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 "AB MEDICAL GROUP RIGA"
Overview
Sabiedrība ar ierobežotu atbildību "AB MEDICAL GROUP RIGA" (reg. no. 40003373297) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Rīga, Ķīšezera iela 9.
Financial results
Revenue in 2025 was 4 860 041 €, up 27,5% on the previous year (3 812 676 €). From 2013 to 2025, revenue grew by an average of 9,0% per year. This is the company's highest revenue among the published years (2013–2025). Net profit for 2025 was 242 182 € (5,0% of revenue). The company was profitable in all 13 published years. In 2025 the company had 27 employees (24 a year earlier). Revenue per employee was 180 002 €. At the end of 2025, total assets were 1 891 149 € and equity 1 212 866 € (64,1% of assets).
Management and owners
The board has 2 members. According to the register, the company has 3 owners. The largest stake (48,4%) is held by SIA Crastinus.
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.