Sabiedrība ar ierobežotu atbildību "Klīnika Dzintari"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 97 439 € (33% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 114 766 | 153 171 | 131 795 | 135 635 | 196 059 | 202 781 | 1 781 508 | 97 266 | 138 488 | 220 862 | 269 512 | 368 901 | 278 015 | 271 105 | 382 995 | 384 009 |
| Total non-current assets | 223 384 | 211 074 | 197 622 | 188 786 | 271 621 | 256 186 | 11 386 | 22 328 | 35 073 | 28 543 | 37 615 | 28 770 | 25 975 | 39 011 | 33 331 | 35 036 |
| Total assets | 338 150 | 364 245 | 329 417 | 324 421 | 467 680 | 458 967 | 1 792 894 | 119 594 | 173 561 | 249 405 | 307 127 | 397 671 | 303 990 | 310 116 | 416 326 | 419 045 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 31 805 | 24 026 | 21 915 | 11 347 | 26 026 | 27 715 | 259 181 | 41 010 | 55 124 | 60 042 | 74 059 | 81 446 | 101 281 | 112 067 | 124 522 | 115 091 |
| Non-current liabilities | 8084 | 0 | 0 | 0 | 11 298 | 10 853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 39 889 | 24 026 | 21 915 | 11 347 | 37 324 | 38 568 | 259 181 | 41 010 | 55 124 | 60 042 | 74 059 | 81 446 | 101 281 | 112 067 | 124 522 | 115 091 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 18 020 | 17 091 | -16 802 | 3378 | 2283 | 662 | 1 203 097 | -21 421 | 39 853 | 85 672 | 59 705 | 167 458 | 59 460 | 42 909 | 112 082 | 109 589 |
| Total equity | 298 261 | 315 352 | 281 459 | 284 837 | 414 453 | 398 860 | 1 533 713 | 78 584 | 118 437 | 189 363 | 233 068 | 316 225 | 202 709 | 198 049 | 291 804 | 303 954 |
| Income statement | ||||||||||||||||
| Sales revenue | 287 998 | 350 085 | 318 871 | 328 033 | 455 045 | 438 568 | 438 164 | 448 927 | 520 765 | 649 332 | 681 289 | 979 963 | 1 014 736 | 1 031 455 | 1 170 329 | 1 296 785 |
| Operating profit | 19 178 | 29 883 | -18 069 | 2465 | 2662 | 143 | 1 417 469 | -21 429 | 39 795 | 87 402 | 62 806 | 187 738 | 102 704 | 54 801 | 116 664 | 133 949 |
| Profit before income tax | 20 702 | 30 430 | -17 148 | 2888 | 2918 | 217 | 1 417 495 | -21 421 | 39 853 | 87 516 | 62 909 | 187 738 | 102 704 | 54 801 | 116 664 | 133 949 |
| Profit for the reporting year | 18 020 | 17 091 | -16 802 | 3378 | 2283 | 662 | 1 203 097 | -21 421 | 39 853 | 85 672 | 59 705 | 167 458 | 59 460 | 42 909 | 112 082 | 109 589 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 26 | 30 | 33 | 33 | 33 | 33 | 37 | 37 | 24 | 26 | 26 | 33 | 33 | 37 | 38 | 38 |
| Calculated dividend | 0 | 0 | 17 091 | 0 | 2039 | 12 283 | 50 622 | 1 263 789 | 0 | 14 746 | 16 000 | 84 301 | 172 976 | 47 569 | 18 327 | 97 439 |
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 "Klīnika Dzintari"
Overview
Sabiedrība ar ierobežotu atbildību "Klīnika Dzintari" (reg. no. 40003461335) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Jūrmala, Mežsargu iela 4/6.
Financial results
Revenue in 2025 was 1 296 785 €, up 10,8% on the previous year (1 170 329 €). From 2010 to 2025, revenue grew by an average of 10,6% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 109 589 € (8,5% of revenue). The company was profitable in 14 of the 16 published years. In 2025 the company had 38 employees. Revenue per employee was 34 126 €. At the end of 2025, total assets were 419 045 € and equity 303 954 € (72,5% of assets).
Management and owners
The company has one board member. According to the register, the company has 10 owners. The largest stake (85,9%) 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.