Sabiedrība ar ierobežotu atbildību "PHARMIDEA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
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 | 96 027 | 164 127 | 530 827 | 529 207 | 3 414 190 | 1 270 427 | 1 559 506 | 2 682 725 | 2 683 544 | 3 264 478 | 3 596 227 | 4 387 968 | 3 502 482 | 3 469 267 | 3 739 311 | 3 521 213 |
| Total non-current assets | 1 934 348 | 1 653 050 | 1 481 933 | 1 236 071 | 2 218 571 | 6 177 377 | 6 460 275 | 6 136 877 | 6 001 299 | 5 850 138 | 5 287 492 | 5 039 041 | 4 750 858 | 4 290 705 | 4 226 929 | 4 612 285 |
| Total assets | 2 030 375 | 1 817 177 | 2 012 760 | 1 765 278 | 5 632 761 | 7 447 804 | 8 019 781 | 8 819 602 | 8 684 843 | 9 114 616 | 8 883 719 | 9 427 009 | 8 253 340 | 7 759 972 | 7 966 240 | 8 133 498 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 333 485 | 793 542 | 1 323 167 | 1 293 081 | 2 596 938 | 1 804 966 | 2 464 218 | 2 960 610 | 3 062 214 | 3 753 304 | 2 710 218 | 3 361 046 | 3 299 405 | 2 340 048 | 2 481 327 | 2 031 354 |
| Non-current liabilities | 1 578 726 | 1 143 651 | 919 464 | 721 839 | 1 248 894 | 3 740 433 | 4 137 131 | 3 603 019 | 3 163 208 | 2 700 255 | 2 078 611 | 1 686 420 | 1 574 124 | 1 603 438 | 1 472 152 | 1 526 999 |
| Total liabilities | 1 912 211 | 1 937 193 | 2 242 631 | 2 014 920 | 3 845 832 | 5 545 399 | 6 601 349 | 6 563 629 | 6 225 422 | 6 453 559 | 4 788 829 | 5 047 466 | 4 873 529 | 3 943 486 | 3 953 479 | 3 558 353 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -152 857 | -229 950 | -109 482 | -24 060 | 206 816 | 105 536 | -437 920 | 837 541 | 203 448 | 361 629 | 1 433 834 | 284 653 | -899 732 | 436 675 | 196 275 | 562 384 |
| Total equity | 105 732 | -124 218 | -241 050 | -265 110 | 1 750 816 | 1 856 352 | 1 418 432 | 2 255 973 | 2 459 421 | 2 661 057 | 4 094 890 | 4 379 543 | 3 379 811 | 3 816 486 | 4 012 761 | 4 575 145 |
| Income statement | ||||||||||||||||
| Sales revenue | 373 496 | 271 378 | 659 340 | 1 586 556 | 2 621 838 | 3 270 251 | 3 586 723 | 5 491 489 | 5 298 638 | 7 959 371 | 8 385 706 | 7 443 716 | 7 447 302 | 7 439 728 | 8 554 000 | 8 210 216 |
| Operating profit | -107 337 | -170 292 | -63 627 | 38 969 | 259 326 | 168 251 | -245 941 | 956 696 | 332 449 | 405 757 | 1 610 891 | 374 252 | -770 570 | 518 207 | 260 811 | 609 759 |
| EBITDA | 157 504 | 111 440 | 214 758 | 335 052 | 689 843 | 671 287 | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -152 857 | -229 950 | -109 482 | -24 060 | 206 816 | 105 536 | -376 958 | 818 024 | 206 999 | 362 082 | 1 434 712 | 287 092 | -866 891 | 438 306 | 198 654 | 565 394 |
| Profit for the reporting year | -152 857 | -229 950 | -109 482 | -24 060 | 206 816 | 105 536 | -437 920 | 837 541 | 203 448 | 361 629 | 1 433 834 | 284 653 | -899 732 | 436 675 | 196 275 | 562 384 |
| Labour costs | 214 771 | 93 730 | 166 853 | 254 790 | 338 539 | 562 248 | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 264 841 | 281 732 | 278 385 | 296 083 | 430 517 | 503 036 | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 22 | 19 | 19 | 29 | 34 | 42 | 48 | 63 | 77 | 84 | 94 | 103 | 106 | 116 | 119 | 117 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 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 "PHARMIDEA"
Overview
Sabiedrība ar ierobežotu atbildību "PHARMIDEA" (reg. no. 40003791173) is a limited liability company. The company was registered in 2005 and has been in the register for 20 years. Registered address: Olaines nov., Olaine, Rūpnīcu iela 4.
Financial results
Revenue in 2025 was 8 210 216 €, down 4,0% on the previous year (8 554 000 €). From 2010 to 2025, revenue grew by an average of 22,9% per year. Net profit for 2025 was 562 384 € (6,8% of revenue). The company was profitable in 10 of the 16 published years. In 2025 the company had 117 employees (119 a year earlier). Revenue per employee was 70 173 €. At the end of 2025, total assets were 8 133 498 € and equity 4 575 145 € (56,3% of assets).
Management and owners
The board has 3 members. According to the register, the company has 3 owners. The largest stake (40%) 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.