Sabiedrība ar ierobežotu atbildību "Elmex"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 24 000 € (28% 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 48 854 | 56 531 | 80 078 | 37 780 | 22 724 | 65 953 | 59 054 | 129 887 | 54 563 | 57 383 | 170 703 | 278 643 | 227 445 | 143 173 | 96 198 | 179 749 |
| Total non-current assets | 651 | 316 | 14 370 | 34 238 | 36 816 | 27 692 | 16 640 | 5922 | 2833 | 2016 | 5229 | 5414 | 5741 | 2897 | 1328 | 31 211 |
| Total assets | 49 505 | 56 847 | 94 448 | 72 018 | 59 540 | 93 645 | 75 694 | 135 809 | 57 396 | 59 399 | 175 932 | 284 057 | 233 186 | 146 070 | 97 526 | 210 960 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 54 504 | 36 400 | 37 291 | 15 723 | 7644 | 41 252 | 22 747 | 82 642 | 19 168 | 21 032 | 136 067 | 62 209 | 20 020 | 7642 | 8510 | 37 668 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 54 504 | 36 400 | 37 291 | 15 723 | 7644 | 41 252 | 22 747 | 82 642 | 19 168 | 21 032 | 136 067 | 62 209 | 20 020 | 7642 | 8510 | 37 668 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -10 215 | 25 411 | 36 710 | -862 | -28 203 | 497 | 554 | 220 | -14 939 | 138 | 1534 | 181 982 | 1318 | -74 738 | -49 412 | 108 276 |
| Total equity | -6394 | 19 017 | 55 727 | 54 865 | 49 861 | 50 358 | 50 912 | 51 132 | 36 193 | 36 332 | 37 830 | 219 813 | 211 131 | 136 393 | 86 981 | 171 257 |
| Income statement | ||||||||||||||||
| Sales revenue | 227 173 | 121 383 | 204 651 | 89 275 | 26 395 | 118 368 | 147 390 | 213 511 | 51 569 | 84 475 | 142 110 | 566 369 | 115 591 | 37 713 | 18 798 | 378 515 |
| Operating profit | -10 215 | 28 380 | 42 539 | -862 | -28 203 | 497 | 554 | 220 | -14 939 | 138 | 1534 | 182 248 | 1318 | -74 738 | -49 412 | 114 276 |
| Profit before income tax | -10 215 | 28 271 | 42 539 | -862 | -28 203 | 497 | 554 | 220 | -14 939 | 138 | 1534 | 181 982 | 1318 | -74 738 | -49 412 | 114 276 |
| Profit for the reporting year | -10 215 | 25 411 | 36 710 | -862 | -28 203 | 497 | 554 | 220 | -14 939 | 138 | 1534 | 181 982 | 1318 | -74 738 | -49 412 | 108 276 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 0 | 24 000 |
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 "Elmex"
Overview
Sabiedrība ar ierobežotu atbildību "Elmex" (reg. no. 40003989043) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Rīga, Dīķa iela 44.
Financial results
Revenue in 2025 was 378 515 €, up 1914% on the previous year (18 798 €). From 2010 to 2025, revenue grew by an average of 3,5% per year. Net profit for 2025 was 108 276 € (28,6% of revenue). The company was profitable in 10 of the 16 published years. In 2025 the company had 2 employees. Revenue per employee was 189 258 €. At the end of 2025, total assets were 210 960 € and equity 171 257 € (81,2% 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.