Sabiedrība ar ierobežotu atbildību "DOKUMEDS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 1 500 000 € (21% of equity at the end of the previous year).
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 | 882 687 | 1 061 944 | 1 123 639 | 2 887 945 | 4 525 071 | 5 110 734 | 4 587 095 | 3 458 100 | 3 416 080 | 3 796 405 | 3 852 337 | 4 769 275 | 5 806 014 | 7 076 884 | 8 642 598 |
| Total non-current assets | 432 924 | 361 198 | 351 866 | 642 201 | 578 389 | 792 696 | 722 327 | 685 272 | 570 946 | 332 809 | 318 597 | 263 072 | 329 377 | 2 226 887 | 1 168 318 |
| Total assets | 1 315 611 | 1 423 142 | 1 475 505 | 3 530 146 | 5 103 460 | 5 903 430 | 5 309 422 | 4 143 372 | 3 987 026 | 4 129 214 | 4 170 934 | 5 032 347 | 6 135 391 | 9 303 771 | 9 810 916 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 923 268 | 804 416 | 577 514 | 1 497 059 | 1 924 023 | 2 493 384 | 1 402 369 | 2 732 055 | 2 098 192 | 1 524 485 | 815 099 | 809 449 | 1 277 048 | 2 029 072 | 2 353 386 |
| Non-current liabilities | 26 376 | 261 | 27 954 | 115 837 | 69 547 | 73 578 | 28 849 | 39 664 | 44 934 | 24 808 | 46 737 | 45 820 | 33 045 | 15 419 | 0 |
| Total liabilities | 949 644 | 804 677 | 605 468 | 1 612 896 | 1 993 570 | 2 566 962 | 1 431 218 | 2 771 719 | 2 143 126 | 1 549 293 | 861 836 | 855 269 | 1 310 093 | 2 044 491 | 2 353 386 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 84 819 | 252 498 | 233 084 | 819 086 | 1 515 056 | 1 401 546 | 1 499 913 | 693 449 | 472 247 | 736 021 | 1 354 177 | 867 980 | 648 220 | 2 433 982 | 2 062 461 |
| Total equity | 365 967 | 618 465 | 851 549 | 1 870 730 | 2 785 786 | 3 278 291 | 3 878 204 | 1 371 653 | 1 843 900 | 2 579 921 | 3 309 098 | 4 177 078 | 4 825 298 | 7 259 280 | 7 457 530 |
| Income statement | |||||||||||||||
| Sales revenue | 3 457 703 | 4 184 598 | 4 244 491 | 7 283 346 | 11 708 984 | 15 408 360 | 14 420 186 | 11 288 518 | 9 024 710 | 7 607 535 | 8 580 861 | 8 307 219 | 6 883 411 | 14 162 329 | 16 015 312 |
| Operating profit | 111 754 | 299 155 | 285 411 | 987 212 | 1 804 253 | 1 593 335 | 1 789 715 | 698 180 | 477 299 | 739 996 | 1 358 465 | 873 012 | 652 318 | 2 396 836 | 1 961 786 |
| Profit before income tax | 105 285 | 289 188 | 278 660 | 977 483 | 1 804 486 | 1 592 752 | 1 788 286 | 696 792 | 475 066 | 738 579 | 1 357 526 | 870 705 | 651 273 | 2 435 700 | 2 065 406 |
| Profit for the reporting year | 84 819 | 252 498 | 233 084 | 819 086 | 1 515 056 | 1 401 546 | 1 499 913 | 693 449 | 472 247 | 736 021 | 1 354 177 | 867 980 | 648 220 | 2 433 982 | 2 062 461 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 85 | 85 | 70 | 80 | 100 | 115 | 111 | 81 | 70 | 81 | 66 | 63 | 68 | 65 | 52 |
| Calculated dividend | 443 537 | 80 830 | 0 | 221 200 | 600 000 | 880 000 | 900 000 | 2 392 090 | 275 200 | 269 822 | 1 299 328 | 0 | 0 | 0 | 1 500 000 |
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 "DOKUMEDS"
Overview
Sabiedrība ar ierobežotu atbildību "DOKUMEDS" (reg. no. 40003607769) is a limited liability company. The company was registered in 2002 and has been in the register for 24 years. Registered address: Rīga, Katrīnas dambis 20.
Financial results
Revenue in 2025 was 16 015 312 €, up 13,1% on the previous year (14 162 329 €). From 2011 to 2025, revenue grew by an average of 11,6% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 2 062 461 € (12,9% of revenue). The company was profitable in all 15 published years. In 2025 the company had 52 employees (65 a year earlier). Revenue per employee was 307 987 €. At the end of 2025, total assets were 9 810 916 € and equity 7 457 530 € (76,0% of assets).
Management and owners
The board has 3 members. The sole owner of the company is RhoWorld, Inc..
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.