Sabiedrība ar ierobežotu atbildību "Groma Dental Clinic"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo 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 | 11 157 | 13 992 | 19 917 | 13 433 | 27 539 | 41 617 | 40 927 | 37 672 | 31 336 | 41 892 | 50 107 | 29 999 | 33 522 | 32 866 | 16 752 | 4375 |
| Total non-current assets | 11 045 | 10 675 | 11 455 | 19 251 | 27 379 | 9000 | 5936 | 3903 | 1326 | 6419 | 7596 | 7843 | 9502 | 8093 | 5294 | 9691 |
| Total assets | 22 202 | 24 667 | 31 372 | 32 684 | 54 918 | 50 617 | 46 863 | 41 575 | 32 662 | 48 311 | 57 703 | 37 842 | 43 024 | 40 959 | 22 046 | 14 066 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 2677 | 2420 | 3193 | 7090 | 15 743 | 16 076 | 10 313 | 22 555 | 26 416 | 45 464 | 55 386 | 24 683 | 12 828 | 13 920 | 32 396 | 37 127 |
| Non-current liabilities | 29 350 | 30 040 | 32 762 | 29 797 | 37 637 | 8596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 32 027 | 32 460 | 35 955 | 36 887 | 53 380 | 24 672 | 10 313 | 22 555 | 26 416 | 45 464 | 55 386 | 24 683 | 12 828 | 13 920 | 32 396 | 37 127 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 183 | 2032 | 3210 | 380 | 7517 | 24 407 | 27 206 | 14 972 | 3399 | 0 | 0 | 10 842 | 17 037 | 8843 | -23 390 | -12 711 |
| Total equity | -9825 | -7793 | -4583 | -4203 | 1538 | 25 945 | 36 550 | 19 020 | 6246 | 2847 | 2317 | 13 159 | 30 196 | 27 039 | -10 350 | -23 061 |
| Income statement | ||||||||||||||||
| Sales revenue | 19 034 | 21 141 | 26 440 | 53 003 | 104 065 | 120 844 | 134 985 | 149 256 | 142 822 | 145 017 | 180 244 | 208 854 | 197 699 | 218 163 | 226 593 | 271 532 |
| Operating profit | 183 | 2032 | 3210 | 482 | 8081 | 28 134 | 32 211 | 17 870 | 21 587 | 26 835 | 16 959 | 10 842 | 17 037 | 11 843 | -19 815 | -12 711 |
| Profit before income tax | 183 | 2032 | 3210 | 380 | 7610 | 28 134 | 32 211 | 17 870 | 21 587 | 26 835 | 16 959 | 10 842 | 17 037 | 11 843 | -19 815 | -12 711 |
| Profit for the reporting year | 183 | 2032 | 3210 | 380 | 7517 | 24 407 | 27 206 | 14 972 | 3399 | 0 | 0 | 10 842 | 17 037 | 8843 | -23 390 | -12 711 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 3 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 7 | 9 | 10 | 10 | 10 | 10 | 10 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 16 601 | 32 502 | 16 173 | 3399 | 530 | 0 | 0 | 12 000 | 13 999 | 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 "Groma Dental Clinic"
Overview
Sabiedrība ar ierobežotu atbildību "Groma Dental Clinic" (reg. no. 40003933942) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Rīga, Ūdens iela 12 - 121.
Financial results
Revenue in 2025 was 271 532 €, up 19,8% on the previous year (226 593 €). From 2010 to 2025, revenue grew by an average of 19,4% per year. This is the company's highest revenue among the published years (2010–2025). 2025 ended with a loss of 12 711 €. The company was profitable in 12 of the 16 published years. In 2025 the company had 10 employees. Revenue per employee was 27 153 €.
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (56%) is held by SIA "CBB KONSULTĀCIJU BIROJS".
Points to note
Equity was negative at the end of 2025 (-23 061 €).
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.