Sabiedrība ar ierobežotu atbildību "DENTIKS"Active
Key figures
Ratios
2024Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 890 326 € (89% 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 statements2010–2024
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 31 456 | 60 285 | 103 161 | 149 169 | 315 733 | 318 010 | 444 440 | 165 741 | 562 472 | 799 382 | 936 690 | 1 157 993 | 1 140 397 | 953 922 | 1 037 964 |
| Total non-current assets | 105 125 | 79 725 | 77 308 | 56 120 | 278 454 | 301 271 | 318 018 | 233 534 | 235 893 | 241 393 | 236 055 | 222 110 | 190 681 | 166 964 | 171 690 |
| Total assets | 136 581 | 140 010 | 180 469 | 205 289 | 594 187 | 619 281 | 762 458 | 399 275 | 798 365 | 1 040 775 | 1 172 745 | 1 380 103 | 1 331 078 | 1 120 886 | 1 209 654 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 39 449 | 9637 | 19 969 | 21 163 | 38 183 | 20 465 | 78 781 | 106 289 | 84 182 | 94 899 | 116 709 | 136 725 | 186 482 | 115 643 | 563 102 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 39 449 | 9637 | 19 969 | 21 163 | 38 183 | 20 465 | 78 781 | 106 289 | 84 182 | 94 899 | 116 709 | 136 725 | 186 482 | 115 643 | 563 102 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 196 | 33 241 | 74 774 | 86 939 | 289 870 | 290 823 | 364 364 | 178 069 | 421 197 | 418 001 | 355 252 | 477 342 | 512 154 | 659 296 | 531 635 |
| Total equity | 97 132 | 130 373 | 160 500 | 167 704 | 528 492 | 569 313 | 683 677 | 292 986 | 714 183 | 945 876 | 1 056 036 | 1 243 378 | 1 144 596 | 1 005 243 | 646 552 |
| Income statement | |||||||||||||||
| Sales revenue | 261 952 | 293 960 | 402 280 | 451 030 | 792 555 | 796 686 | 913 676 | 1 068 225 | 1 016 845 | 1 264 604 | 1 211 989 | 1 521 868 | 1 933 534 | 1 885 603 | 1 973 909 |
| Operating profit | 1687 | 41 740 | 89 028 | 107 740 | 341 605 | 341 242 | 419 624 | 431 738 | 421 205 | 420 061 | 416 527 | 550 018 | 664 957 | 859 037 | 729 217 |
| EBITDA | 1687 | 41 740 | 89 028 | 107 740 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 1687 | 41 725 | 88 754 | 107 203 | 341 478 | 341 198 | 419 615 | 431 734 | 421 197 | 420 061 | 416 525 | 549 964 | 664 939 | 858 993 | 729 217 |
| Profit for the reporting year | 196 | 33 241 | 74 774 | 86 939 | 289 870 | 290 823 | 364 364 | 178 069 | 421 197 | 418 001 | 355 252 | 477 342 | 512 154 | 659 296 | 531 635 |
| Labour costs | 6625 | 11 484 | 12 472 | 22 171 | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 22 | 22 | 21 | 21 | 19 | 18 | 19 | 21 | 21 | 22 | 23 | 23 | 23 | 23 | 24 |
| Calculated dividend | — | 0 | 44 647 | 79 735 | 0 | 250 002 | 250 000 | 568 760 | 0 | 186 308 | 245 092 | 290 000 | 610 936 | 798 649 | 890 326 |
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 "DENTIKS"
Overview
Sabiedrība ar ierobežotu atbildību "DENTIKS" (reg. no. 40003421027) is a limited liability company. The company was registered in 1998 and has been in the register for 27 years. Registered address: Rīga, Zigfrīda Annas Meierovica bulvāris 4.
Financial results
Revenue in 2024 was 1 973 909 €, up 4,7% on the previous year (1 885 603 €). From 2010 to 2024, revenue grew by an average of 15,5% per year. This is the company's highest revenue among the published years (2010–2024). Net profit for 2024 was 531 635 € (26,9% of revenue). The company was profitable in all 15 published years. In 2024 the company had 24 employees (23 a year earlier). Revenue per employee was 82 246 €. At the end of 2024, total assets were 1 209 654 € and equity 646 552 € (53,4% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (51%) 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.