Sabiedrība ar ierobežotu atbildību "VitalMedica"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 10 789 € (1% 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 statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 217 052 | 637 214 | 510 424 | 321 487 | 353 449 | 752 518 | 491 933 | 293 827 | 179 627 | 111 157 | 132 773 | 178 547 | 341 892 | 561 648 | 779 570 | 1 041 490 | 1 048 512 |
| Total non-current assets | 16 877 | 10 797 | 11 481 | 23 453 | 17 551 | 16 445 | 10 640 | 2825 | 2226 | 62 695 | 76 848 | 57 739 | 30 680 | 80 203 | 62 010 | 49 398 | 285 752 |
| Total assets | 233 929 | 648 011 | 521 905 | 344 940 | 371 000 | 768 963 | 502 573 | 296 652 | 181 853 | 173 852 | 209 621 | 236 286 | 372 572 | 641 851 | 841 580 | 1 090 888 | 1 334 264 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 183 453 | 568 743 | 393 596 | 265 626 | 297 213 | 670 501 | 349 031 | 105 020 | 91 095 | 124 016 | 131 213 | 138 459 | 105 707 | 140 983 | 226 531 | 292 824 | 304 239 |
| Non-current liabilities | 10 588 | 6637 | 1448 | 11 111 | 1566 | 270 | 0 | 0 | 0 | 24 949 | 53 112 | 21 030 | 15 967 | 32 138 | 0 | 0 | 0 |
| Total liabilities | 194 041 | 575 380 | 395 044 | 276 737 | 298 779 | 670 771 | 349 031 | 105 020 | 91 095 | 148 965 | 184 325 | 159 489 | 121 674 | 173 121 | 226 531 | 292 824 | 304 239 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 36 798 | 32 890 | 65 409 | 26 692 | 23 748 | 62 041 | 55 395 | 40 951 | -70 829 | -65 871 | 20 409 | 51 501 | 174 101 | 257 835 | 183 232 | 219 013 | 242 750 |
| Total equity | 38 248 | 71 138 | 125 436 | 66 572 | 70 410 | 95 558 | 150 953 | 191 632 | 90 758 | 24 887 | 25 296 | 76 797 | 250 898 | 468 730 | 615 049 | 798 064 | 1 030 025 |
| Income statement | |||||||||||||||||
| Sales revenue | 873 509 | 1 254 415 | 1 401 786 | 1 217 178 | 1 204 349 | 1 584 055 | 1 440 755 | 1 201 804 | 666 850 | 742 253 | 853 555 | 970 619 | 1 169 533 | 1 466 665 | 1 513 111 | 1 669 683 | 1 878 023 |
| Operating profit | 45 408 | 38 759 | 77 546 | 32 382 | 28 136 | 75 773 | 65 368 | 46 181 | -70 829 | -65 068 | 21 780 | 53 345 | 177 958 | 259 963 | 185 424 | 222 140 | 244 495 |
| Profit before income tax | 44 654 | 38 462 | 77 247 | 31 872 | 27 900 | 75 645 | 65 364 | 46 181 | -70 829 | -65 871 | 20 409 | 51 501 | 174 101 | 257 835 | 185 482 | 228 013 | 246 223 |
| Profit for the reporting year | 36 798 | 32 890 | 65 409 | 26 692 | 23 748 | 62 041 | 55 395 | 40 951 | -70 829 | -65 871 | 20 409 | 51 501 | 174 101 | 257 835 | 183 232 | 219 013 | 242 750 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 5 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 10 |
| Calculated dividend | 0 | 0 | 11 111 | 73 556 | 31 910 | 66 667 | 0 | 0 | 30 045 | 0 | 20 000 | 0 | 0 | 40 003 | 36 913 | 35 998 | 10 789 |
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 "VitalMedica"
Overview
Sabiedrība ar ierobežotu atbildību "VitalMedica" (reg. no. 40003615997) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Mārupes nov., Mārupe, Kārļa Ulmaņa gatve 119.
Financial results
Revenue in 2025 was 1 878 023 €, up 12,5% on the previous year (1 669 683 €). From 2009 to 2025, revenue grew by an average of 4,9% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 242 750 € (12,9% of revenue). The company was profitable in 15 of the 17 published years. In 2025 the company had 10 employees. Revenue per employee was 187 802 €. At the end of 2025, total assets were 1 334 264 € and equity 1 030 025 € (77,2% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.