Sabiedrība ar ierobežotu atbildību "DETOX"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 54 000 € (38% 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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 15 356 | 21 325 | 35 407 | 71 793 | 83 990 | 119 983 | 114 073 | 175 227 | 177 624 | 109 594 | 115 714 | 143 640 | 147 172 | 168 382 | 171 309 |
| Total non-current assets | 29 779 | 34 280 | 47 870 | 87 420 | 110 223 | 116 838 | 99 217 | 72 955 | 117 409 | 132 072 | 101 836 | 165 815 | 163 877 | 113 835 | 130 711 |
| Total assets | 45 135 | 55 605 | 83 277 | 159 213 | 194 213 | 236 821 | 213 290 | 248 182 | 295 033 | 241 666 | 217 550 | 309 455 | 311 049 | 282 217 | 302 020 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 11 786 | 12 339 | 33 031 | 65 891 | 42 882 | 60 079 | 61 980 | 62 830 | 147 483 | 85 877 | 109 768 | 146 901 | 148 581 | 139 496 | 134 657 |
| Non-current liabilities | 0 | 10 000 | 0 | 25 600 | 60 307 | 63 486 | 39 004 | 40 406 | 809 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 11 786 | 22 339 | 33 031 | 91 491 | 103 189 | 123 565 | 100 984 | 103 236 | 148 292 | 85 877 | 109 768 | 146 901 | 148 581 | 139 496 | 134 657 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 24 679 | 24 596 | 16 980 | 40 229 | 73 302 | 100 921 | 99 971 | 132 611 | 134 406 | 43 573 | 21 993 | 95 896 | 149 978 | 20 253 | 78 642 |
| Total equity | 33 349 | 33 266 | 50 246 | 67 722 | 91 024 | 113 256 | 112 306 | 144 946 | 146 741 | 144 740 | 96 733 | 151 505 | 162 468 | 142 721 | 167 363 |
| Income statement | |||||||||||||||
| Sales revenue | 199 809 | 204 170 | 252 190 | 472 861 | 611 598 | 665 802 | 663 685 | 730 574 | 826 228 | 878 427 | 1 065 152 | 1 250 557 | 1 426 406 | 1 129 238 | 1 238 841 |
| Operating profit | 29 879 | 29 582 | 21 021 | 49 244 | 87 837 | 118 056 | 118 832 | 132 611 | 167 559 | 46 088 | 41 311 | 106 216 | 184 732 | 30 253 | 92 236 |
| EBITDA | — | — | — | 74 145 | 114 935 | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 28 868 | 28 465 | 19 435 | 45 963 | 84 674 | 118 056 | 118 832 | 132 611 | 167 559 | 45 786 | 41 250 | 106 216 | 184 732 | 30 253 | 92 236 |
| Profit for the reporting year | 24 679 | 24 596 | 16 980 | 40 229 | 73 302 | 100 921 | 99 971 | 132 611 | 134 406 | 43 573 | 21 993 | 95 896 | 149 978 | 20 253 | 78 642 |
| Labour costs | — | — | — | 154 508 | 199 578 | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | 24 901 | 27 098 | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 27 | 27 | 27 | 46 | 52 | 53 | 53 | 53 | 70 | 66 | 71 | 81 | 68 | 62 | 62 |
| Calculated dividend | — | 24 679 | 0 | 22 753 | 50 000 | 78 689 | 100 921 | 99 971 | 132 611 | 45 574 | 70 000 | 41 124 | 139 015 | 40 000 | 54 000 |
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 "DETOX"
Overview
Sabiedrība ar ierobežotu atbildību "DETOX" (reg. no. 40003487283) is a limited liability company. The company was registered in 2000 and has been in the register for 26 years. Registered address: Rīga, Kārļa Mīlenbaha iela 18 - 1.
Financial results
Revenue in 2025 was 1 238 841 €, up 9,7% on the previous year (1 129 238 €). From 2011 to 2025, revenue grew by an average of 13,9% per year. Net profit for 2025 was 78 642 € (6,3% of revenue). The company was profitable in all 15 published years. In 2025 the company had 62 employees. Revenue per employee was 19 981 €. At the end of 2025, total assets were 302 020 € and equity 167 363 € (55,4% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) 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.