Sabiedrība ar ierobežotu atbildību "Premium Medical"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 54 390 | 18 138 | 128 575 | 51 491 | 40 441 | 34 702 | 36 559 | 65 030 | 53 823 | 83 423 | 111 333 | 178 442 | 224 832 | 246 762 | 262 625 | 262 230 | 367 638 | 486 799 |
| Total non-current assets | 673 888 | 548 871 | 435 343 | 344 182 | 252 379 | 154 152 | 104 820 | 94 505 | 75 650 | 60 534 | 56 177 | 98 003 | 109 859 | 184 834 | 253 341 | 280 760 | 317 155 | 260 766 |
| Total assets | 728 278 | 567 009 | 563 918 | 395 673 | 292 820 | 188 854 | 141 379 | 159 535 | 129 473 | 143 957 | 167 510 | 276 445 | 334 691 | 431 596 | 515 966 | 542 990 | 684 793 | 747 565 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 257 417 | 524 511 | 347 741 | 148 130 | 220 864 | 134 364 | 293 573 | 329 055 | 349 820 | 201 997 | 171 050 | 239 335 | 264 341 | 286 972 | 291 912 | 254 561 | 298 284 | 1 695 439 |
| Non-current liabilities | 1 119 382 | 1 095 573 | 550 536 | 732 289 | 677 397 | 832 878 | 1 101 903 | 1 195 500 | 1 195 500 | 1 356 700 | 1 370 500 | 1 370 500 | 1 370 500 | 1 370 500 | 1 370 500 | 1 370 500 | 1 370 500 | 0 |
| Total liabilities | 1 376 799 | 1 620 084 | 898 277 | 880 419 | 898 261 | 967 242 | 1 395 476 | 1 524 555 | 1 545 320 | 1 558 697 | 1 541 550 | 1 609 835 | 1 634 841 | 1 657 472 | 1 662 412 | 1 625 061 | 1 668 784 | 1 695 439 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -726 554 | -398 648 | -57 771 | -154 298 | -112 901 | -172 593 | -143 975 | -114 348 | -44 220 | 1107 | 40 700 | 40 650 | 33 240 | 74 274 | 79 430 | 64 375 | 98 080 | 36 117 |
| Total equity | -655 808 | -1 054 466 | -342 642 | -496 940 | -609 841 | -782 434 | -1 257 279 | -1 371 627 | -1 415 847 | -1 414 740 | -1 374 040 | -1 333 390 | -1 300 150 | -1 225 876 | -1 146 446 | -1 082 071 | -983 991 | -947 874 |
| Income statement | ||||||||||||||||||
| Sales revenue | 195 583 | 419 066 | 291 926 | 266 804 | 365 435 | 449 272 | 717 663 | 781 133 | 906 811 | 1 149 836 | 1 313 387 | 1 477 274 | 1 649 615 | 1 820 285 | 2 181 221 | 2 551 797 | 2 641 116 | 2 828 590 |
| Operating profit | -616 634 | -238 730 | -21 887 | -131 367 | -142 437 | -139 744 | -95 737 | -98 451 | -38 347 | 8333 | 40 700 | 40 827 | 33 316 | 74 274 | 79 430 | 64 375 | 98 080 | 36 117 |
| Profit before income tax | -726 554 | -398 648 | -57 771 | -154 298 | -112 901 | -172 593 | -143 975 | -114 348 | -44 220 | 2005 | 40 700 | 40 827 | 33 316 | 74 274 | 79 430 | 64 375 | 98 080 | 36 117 |
| Profit for the reporting year | -726 554 | -398 648 | -57 771 | -154 298 | -112 901 | -172 593 | -143 975 | -114 348 | -44 220 | 1107 | 40 700 | 40 650 | 33 240 | 74 274 | 79 430 | 64 375 | 98 080 | 36 117 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 19 | 23 | 25 | 25 | 28 | 30 | 32 | 102 | 36 | 34 |
| Calculated dividend | 0 | 0 | 0 | 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 "Premium Medical"
Overview
Sabiedrība ar ierobežotu atbildību "Premium Medical" (reg. no. 40003900814) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Rīga, 13. janvāra iela 3.
Financial results
Revenue in 2025 was 2 828 590 €, up 7,1% on the previous year (2 641 116 €). From 2008 to 2025, revenue grew by an average of 17,0% per year. This is the company's highest revenue among the published years (2008–2025). Net profit for 2025 was 36 117 € (1,3% of revenue). The company was profitable in 9 of the 18 published years. In 2025 the company had 34 employees (36 a year earlier). Revenue per employee was 83 194 €.
Management and owners
The company has one board member. The sole owner of the company is MARLIESE INVESTMENTS LIMITED.
Points to note
Equity was negative at the end of 2025 (-947 874 €).
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.