Sabiedrība ar ierobežotu atbildību "Diamedica"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 300 000 € (8% 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 | 526 786 | 705 912 | 804 623 | 867 088 | 2 099 872 | 1 499 543 | 1 581 765 | 1 453 271 | 1 586 393 | 1 824 277 | 3 942 896 | 5 484 126 | 4 721 576 | 3 250 472 | 3 019 249 | 3 340 882 |
| Total non-current assets | 118 180 | 193 605 | 248 426 | 221 372 | 407 871 | 395 010 | 445 652 | 489 403 | 579 399 | 658 349 | 696 724 | 1 101 734 | 1 438 800 | 1 175 069 | 1 218 036 | 1 215 052 |
| Total assets | 644 966 | 899 517 | 1 053 049 | 1 088 460 | 2 507 743 | 1 894 553 | 2 027 417 | 1 942 674 | 2 165 792 | 2 482 626 | 4 639 620 | 6 585 860 | 6 160 376 | 4 425 541 | 4 237 285 | 4 555 934 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 336 901 | 546 505 | 594 908 | 517 682 | 1 501 229 | 783 047 | 966 258 | 812 643 | 716 556 | 846 079 | 1 664 409 | 1 217 760 | 582 838 | 223 010 | 260 538 | 416 497 |
| Non-current liabilities | 29 842 | 25 737 | 74 834 | 126 733 | 163 397 | 146 623 | 276 842 | 277 065 | 394 264 | 311 293 | 353 254 | 376 005 | 117 568 | 0 | 0 | 0 |
| Total liabilities | 366 743 | 572 242 | 669 742 | 644 415 | 1 664 626 | 929 670 | 1 243 100 | 1 089 708 | 1 110 820 | 1 157 372 | 2 017 663 | 1 593 765 | 700 406 | 223 010 | 260 538 | 416 497 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 5497 | 49 052 | 26 716 | 80 456 | 204 563 | 114 714 | 28 153 | 68 649 | 202 006 | 270 282 | 1 296 703 | 3 220 138 | 2 367 875 | -157 439 | 174 216 | 462 690 |
| Total equity | 278 223 | 327 275 | 353 991 | 434 447 | 822 725 | 937 439 | 784 317 | 852 966 | 1 054 972 | 1 325 254 | 2 621 957 | 4 992 095 | 5 459 970 | 4 202 531 | 3 976 747 | 4 139 437 |
| Income statement | ||||||||||||||||
| Sales revenue | 1 875 450 | 2 827 485 | 2 555 672 | 2 368 114 | 5 019 529 | 3 706 581 | 3 246 379 | 3 544 263 | 4 349 875 | 5 028 166 | 10 294 151 | 16 211 033 | 15 156 543 | 6 884 363 | 7 422 256 | 8 887 197 |
| Operating profit | 19 760 | 71 874 | 41 949 | 108 110 | 266 870 | 153 911 | 51 846 | 102 317 | 219 644 | 294 304 | 1 327 586 | 3 260 152 | 2 883 660 | 127 112 | 276 423 | 537 788 |
| Profit before income tax | 10 309 | 63 253 | 28 530 | 92 084 | 248 391 | 139 179 | 38 358 | 80 679 | 205 589 | 275 019 | 1 301 938 | 3 225 220 | 2 849 031 | 123 263 | 282 305 | 544 192 |
| Profit for the reporting year | 5497 | 49 052 | 26 716 | 80 456 | 204 563 | 114 714 | 28 153 | 68 649 | 202 006 | 270 282 | 1 296 703 | 3 220 138 | 2 367 875 | -157 439 | 174 216 | 462 690 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 20 | 20 | 22 | 22 | 22 | 22 | 23 | 23 | 23 | 23 | 23 | 23 | 27 | 28 | 27 | 28 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 0 | 0 | 0 | 850 000 | 1 900 000 | 1 100 000 | 400 000 | 300 000 |
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 "Diamedica"
Overview
Sabiedrība ar ierobežotu atbildību "Diamedica" (reg. no. 40003469042) is a limited liability company. The company was registered in 1999 and has been in the register for 26 years. Registered address: Rīga, Augusta Deglava iela 66.
Financial results
Revenue in 2025 was 8 887 197 €, up 19,7% on the previous year (7 422 256 €). From 2010 to 2025, revenue grew by an average of 10,9% per year. Net profit for 2025 was 462 690 € (5,2% of revenue). The company was profitable in 15 of the 16 published years. In 2025 the company had 28 employees (27 a year earlier). Revenue per employee was 317 400 €. At the end of 2025, total assets were 4 555 934 € and equity 4 139 437 € (90,9% of assets).
Management and owners
The board has 3 members. The sole owner of the company is OU DIAMEDICA. The company holds a stake in one other active Latvian company.
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.