Sabiedrība ar ierobežotu atbildību "BALTIJAS TAIZEMES MEDICĪNAS REHABILITĀCIJAS CENTRS"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 2307 | 1920 | 1743 | 4149 | 9556 | 5011 | 4240 | 5904 | 7305 | 13 106 | 11 241 | 9705 | 12 744 | 10 914 | 24 908 | 72 365 |
| Total non-current assets | 976 | 603 | 340 | 660 | 583 | 359 | 0 | 409 | 321 | 233 | 145 | 57 | 0 | 673 | 306 | 824 |
| Total assets | 3283 | 2523 | 2083 | 4809 | 10 139 | 5370 | 4240 | 6313 | 7626 | 13 339 | 11 386 | 9762 | 12 744 | 11 587 | 25 214 | 73 189 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 4064 | 4369 | 4567 | 13 050 | 22 647 | 16 637 | 9306 | 13 931 | 10 571 | 11 162 | 15 596 | 18 463 | 19 168 | 19 391 | 20 413 | 21 066 |
| Non-current liabilities | 234 295 | 262 945 | 300 124 | 335 452 | 532 866 | 588 409 | 612 339 | 620 989 | 631 299 | 628 299 | 653 214 | 633 954 | 631 859 | 626 859 | 626 859 | 626 859 |
| Total liabilities | 238 359 | 267 314 | 304 691 | 348 502 | 555 513 | 605 046 | 621 645 | 634 920 | 641 870 | 639 461 | 668 810 | 652 417 | 651 027 | 646 250 | 647 272 | 647 925 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -42 178 | -29 715 | -37 817 | -41 085 | -56 342 | -54 302 | -17 729 | -11 202 | -5637 | 8122 | -31 302 | 14 769 | 4372 | 3620 | 12 605 | 47 322 |
| Total equity | -235 076 | -264 791 | -302 608 | -343 693 | -545 374 | -599 676 | -617 405 | -628 607 | -634 244 | -626 122 | -657 424 | -642 655 | -638 283 | -634 663 | -622 058 | -574 736 |
| Income statement | ||||||||||||||||
| Sales revenue | 17 929 | 27 561 | 28 611 | 27 391 | 50 496 | 55 958 | 56 173 | 87 962 | 107 386 | 125 162 | 86 137 | 89 155 | 150 947 | 210 604 | 237 680 | 262 498 |
| Operating profit | -42 110 | -29 715 | -37 817 | -41 085 | -56 342 | -54 302 | -17 729 | -11 202 | -5637 | 8122 | -31 302 | 14 769 | 4372 | 3620 | 12 605 | 47 322 |
| Profit before income tax | -42 178 | -29 715 | -37 817 | -41 085 | -56 342 | -54 302 | -17 729 | -11 202 | -5637 | 8122 | -31 302 | 14 769 | 4372 | 3620 | 12 605 | 47 322 |
| Profit for the reporting year | -42 178 | -29 715 | -37 817 | -41 085 | -56 342 | -54 302 | -17 729 | -11 202 | -5637 | 8122 | -31 302 | 14 769 | 4372 | 3620 | 12 605 | 47 322 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 9 | 9 | 10 | 12 | 13 | 12 | 9 | 10 | 10 | 11 | 10 | 10 | 9 | 11 | 11 | 9 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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: Sabiedrība ar ierobežotu atbildību "BALTIJAS TAIZEMES MEDICĪNAS REHABILITĀCIJAS CENTRS"
Overview
Sabiedrība ar ierobežotu atbildību "BALTIJAS TAIZEMES MEDICĪNAS REHABILITĀCIJAS CENTRS" (reg. no. 40003642995) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Jūrmala, Slokas iela 26.
Financial results
Revenue in 2025 was 262 498 €, up 10,4% on the previous year (237 680 €). From 2010 to 2025, revenue grew by an average of 19,6% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 47 322 € (18,0% of revenue). The company was profitable in 6 of the 16 published years. In 2025 the company had 9 employees (11 a year earlier). Revenue per employee was 29 166 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-574 736 €).
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.