SIA "BALTIC MEDICAL PROGRAM"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 3 246 550 | 7 947 478 | 9 991 693 | 10 686 170 | 1 468 067 | 4 860 484 | 3 630 667 | 1 966 460 | 2 318 675 | 30 244 069 | 1 092 683 | 27 315 | 36 166 | 4027 | 54 819 652 | 1 825 030 | 1 829 692 |
| Total non-current assets | 2 321 798 | 3 939 192 | 3 937 215 | 3 937 186 | 10 542 597 | 12 806 311 | 12 731 409 | 11 404 536 | 10 691 040 | 12 634 360 | 9 526 262 | 10 011 118 | 9 895 063 | 9 981 265 | 18 528 012 | 7 231 291 | 7 273 648 |
| Total assets | 5 568 348 | 11 886 670 | 13 928 908 | 14 623 356 | 12 010 664 | 17 666 795 | 16 362 076 | 13 370 996 | 13 009 715 | 42 878 429 | 10 618 945 | 10 038 433 | 9 931 229 | 9 985 292 | 73 347 664 | 9 056 321 | 9 103 340 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 1 326 301 | 7 544 239 | 9 745 240 | 10 267 962 | 7 617 535 | 11 483 444 | 10 238 323 | 7 151 476 | 6 690 260 | 30 209 895 | 99 831 | 14 018 | 14 087 | 14 423 | 38 397 315 | 16 748 | 14 206 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 935 704 | 3 870 704 | 3 252 704 | 3 094 704 | 3 106 571 | 15 772 883 | 2 190 104 | 2 284 525 |
| Total liabilities | 1 326 301 | 7 544 239 | 9 745 240 | 10 267 962 | 7 617 535 | 11 483 444 | 10 238 323 | 7 151 476 | 6 690 260 | 34 145 599 | 3 970 535 | 3 266 722 | 3 108 791 | 3 120 994 | 54 170 198 | 2 206 852 | 2 298 731 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -17 210 | 100 384 | -158 763 | 171 726 | 37 735 | -67 508 | -59 598 | 95 767 | 99 935 | 63 571 | 110 461 | 123 301 | 50 727 | 41 860 | 712 173 | -35 210 | -44 860 |
| Total equity | 4 242 047 | 4 342 431 | 4 183 668 | 4 355 394 | 4 393 129 | 6 183 351 | 6 123 753 | 6 219 520 | 6 319 455 | 8 732 830 | 6 648 410 | 6 771 711 | 6 822 438 | 6 864 298 | 19 177 466 | 6 849 469 | 6 804 609 |
| Income statement | |||||||||||||||||
| Sales revenue | 143 438 | 241 781 | 317 315 | 389 273 | 327 434 | 350 797 | 298 175 | 965 103 | 203 964 | 15 679 857 | 150 987 | 131 726 | 112 757 | 109 505 | 15 506 432 | 56 332 | 56 178 |
| Operating profit | -12 120 | 117 726 | -138 409 | 195 111 | 65 082 | -52 497 | -45 995 | 98 436 | 108 587 | 902 109 | 110 474 | 123 301 | 50 727 | 42 253 | 776 201 | -34 082 | -43 439 |
| Profit before income tax | -12 120 | 117 726 | -138 409 | 195 111 | 65 082 | -52 497 | -45 995 | 98 436 | 108 587 | -41 834 | 110 461 | 123 301 | 50 727 | 41 860 | 748 302 | -35 210 | -44 860 |
| Profit for the reporting year | -17 210 | 100 384 | -158 763 | 171 726 | 37 735 | -67 508 | -59 598 | 95 767 | 99 935 | 63 571 | 110 461 | 123 301 | 50 727 | 41 860 | 712 173 | -35 210 | -44 860 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 85 | 3 | 3 | 3 | 3 | 26 | 3 | 3 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 194 881 | 0 | 0 | 0 | 0 | 12 292 787 | 0 |
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: SIA "BALTIC MEDICAL PROGRAM"
Overview
SIA "BALTIC MEDICAL PROGRAM" (reg. no. 40003624932) 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, Penkules iela 40.
Financial results
Revenue in 2025 was 56 178 €, on a par with the previous year. From 2009 to 2025, revenue declined by an average of 5,7% per year. This is the company's lowest revenue among the published years (2009–2025). 2025 ended with a loss of 44 860 €. The company was profitable in 11 of the 17 published years. In 2025 the company had 3 employees. Revenue per employee was 18 726 €. At the end of 2025, total assets were 9 103 340 € and equity 6 804 609 € (74,7% of assets).
Management and owners
The board has 2 members. 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.