Sabiedrība ar ierobežotu atbildību "ARKĀDE DENTAL"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 45 000 € (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 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 39 341 | 74 982 | 82 487 | 32 333 | 4740 | 40 699 | 69 318 | 143 282 | 162 192 | 101 687 | 105 461 | 171 217 | 260 437 | 327 593 | 415 148 |
| Total non-current assets | 367 888 | 338 238 | 333 980 | 299 143 | 357 340 | 338 023 | 312 541 | 338 996 | 366 497 | 400 859 | 359 928 | 362 823 | 303 942 | 247 838 | 226 399 |
| Total assets | 407 229 | 413 220 | 416 467 | 331 476 | 362 080 | 378 722 | 381 859 | 482 278 | 528 689 | 502 546 | 465 389 | 534 040 | 564 379 | 575 431 | 641 547 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 60 429 | 70 468 | 64 758 | 29 085 | 55 324 | 55 985 | 48 997 | 65 853 | 58 889 | 171 941 | 78 946 | 57 180 | 34 258 | 32 773 | 31 404 |
| Non-current liabilities | 240 275 | 201 443 | 176 497 | 155 997 | 168 124 | 141 390 | 114 655 | 127 675 | 270 128 | 55 735 | 15 833 | 0 | 0 | 0 | 0 |
| Total liabilities | 300 704 | 271 911 | 241 255 | 185 082 | 223 448 | 197 375 | 163 652 | 193 528 | 329 017 | 227 676 | 94 779 | 57 180 | 34 258 | 32 773 | 31 404 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -6262 | 90 966 | 34 502 | 21 182 | 56 042 | 89 396 | 62 748 | 70 543 | 122 029 | 75 199 | 161 744 | 138 249 | 93 261 | 12 537 | 112 485 |
| Total equity | 105 300 | 140 710 | 175 212 | 146 394 | 138 632 | 181 347 | 218 207 | 288 750 | 199 672 | 274 870 | 370 610 | 476 860 | 530 121 | 542 658 | 610 143 |
| Income statement | |||||||||||||||
| Sales revenue | 101 014 | 258 761 | 313 513 | 275 718 | 397 515 | 417 176 | 409 346 | 403 266 | 522 254 | 426 689 | 553 302 | 584 987 | 645 338 | 562 330 | 623 914 |
| Operating profit | 5988 | 111 088 | 51 671 | 34 991 | 75 779 | 113 212 | 81 841 | 76 114 | 127 214 | 79 230 | 180 986 | 148 272 | 104 860 | 12 740 | 123 895 |
| Profit before income tax | -6105 | 96 895 | 40 841 | 26 696 | 67 245 | 105 808 | 75 470 | 70 543 | 122 029 | 75 199 | 178 245 | 146 249 | 103 303 | 12 584 | 123 759 |
| Profit for the reporting year | -6262 | 90 966 | 34 502 | 21 182 | 56 042 | 89 396 | 62 748 | 70 543 | 122 029 | 75 199 | 161 744 | 138 249 | 93 261 | 12 537 | 112 485 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 5 | 7 | 8 | 7 | 9 | 7 | 8 | 9 | 10 | 8 | 7 | 7 | 6 | 7 | 7 |
| Calculated dividend | — | 55 556 | 0 | 50 000 | — | 46 681 | 25 888 | 0 | 211 107 | 0 | 66 004 | 31 999 | 40 000 | 0 | 45 000 |
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 "ARKĀDE DENTAL"
Overview
Sabiedrība ar ierobežotu atbildību "ARKĀDE DENTAL" (reg. no. 40003629516) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Saulkrastu nov., Saulkrastu pag., Mežvidi, Liepaines iela 15.
Financial results
Revenue in 2025 was 623 914 €, up 11,0% on the previous year (562 330 €). From 2010 to 2025, revenue grew by an average of 13,9% per year. Net profit for 2025 was 112 485 € (18,0% of revenue). The company was profitable in 14 of the 15 published years. In 2025 the company had 7 employees. Revenue per employee was 89 131 €. At the end of 2025, total assets were 641 547 € and equity 610 143 € (95,1% 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.