Sabiedrība ar ierobežotu atbildību "MEDICAL GROUP DENS"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 | 5574 | 46 670 | 98 124 | 148 998 | 295 407 | 348 649 | 380 921 | 392 432 | 281 595 | 243 391 | 290 729 | 306 739 | 342 663 | 343 066 | 344 029 | 397 853 |
| Total non-current assets | 88 119 | 86 033 | 61 432 | 48 180 | 78 806 | 73 611 | 50 632 | 50 029 | 74 567 | 47 175 | 37 173 | 46 808 | 36 259 | 56 885 | 70 968 | 95 352 |
| Total assets | 93 693 | 132 703 | 159 556 | 197 178 | 374 213 | 422 260 | 431 553 | 442 461 | 356 162 | 290 566 | 327 902 | 353 547 | 378 922 | 399 951 | 414 997 | 493 205 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 28 954 | 39 250 | 40 325 | 45 031 | 82 719 | 110 085 | 101 702 | 100 445 | 72 934 | 68 459 | 76 240 | 66 980 | 82 409 | 67 055 | 76 014 | 95 198 |
| Non-current liabilities | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 28 954 | 39 250 | 40 326 | 45 031 | 82 719 | 110 085 | 101 702 | 100 445 | 72 934 | 68 459 | 76 240 | 66 980 | 82 409 | 67 055 | 76 014 | 95 198 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 17 702 | 28 779 | 21 312 | 34 691 | 73 388 | 72 350 | 68 139 | 73 490 | 121 332 | 96 515 | 29 554 | 34 906 | 9946 | 36 383 | 6087 | 59 100 |
| Total equity | 64 739 | 93 453 | 114 765 | 149 457 | 286 046 | 308 387 | 326 526 | 342 016 | 283 228 | 222 107 | 251 662 | 286 567 | 296 513 | 332 896 | 338 983 | 398 007 |
| Income statement | ||||||||||||||||
| Sales revenue | 199 059 | 208 112 | 264 502 | 286 030 | 512 023 | 566 679 | 626 136 | 644 771 | 690 970 | 676 782 | 705 531 | 831 090 | 943 840 | 1 141 952 | 1 133 407 | 1 238 796 |
| Operating profit | 21 886 | 34 001 | 28 129 | 40 026 | 85 210 | 85 032 | 81 500 | 85 534 | 122 127 | 97 213 | 30 095 | 35 176 | 10 107 | 36 453 | 6087 | 59 100 |
| Profit before income tax | 21 447 | 33 806 | 27 663 | 39 973 | 85 160 | 84 156 | 80 110 | 84 474 | 121 332 | 96 515 | 29 554 | 34 906 | 9946 | 36 383 | 6087 | 59 100 |
| Profit for the reporting year | 17 702 | 28 779 | 21 312 | 34 691 | 73 388 | 72 350 | 68 139 | 73 490 | 121 332 | 96 515 | 29 554 | 34 906 | 9946 | 36 383 | 6087 | 59 100 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 15 | 16 | 17 | 17 | 18 | 18 | 20 | 20 | 22 | 23 | 23 | 22 | 23 | 24 | 25 | 24 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 50 009 | 50 000 | 58 000 | 180 120 | 157 636 | 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 "MEDICAL GROUP DENS"
Overview
Sabiedrība ar ierobežotu atbildību "MEDICAL GROUP DENS" (reg. no. 40102033905) is a limited liability company. The company was registered in 1995 and has been in the register for 31 years. Registered address: Rīga, Tallinas iela 49A.
Financial results
Revenue in 2025 was 1 238 796 €, up 9,3% on the previous year (1 133 407 €). From 2010 to 2025, revenue grew by an average of 13,0% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 59 100 € (4,8% of revenue). The company was profitable in all 16 published years. In 2025 the company had 24 employees (25 a year earlier). Revenue per employee was 51 617 €. At the end of 2025, total assets were 493 205 € and equity 398 007 € (80,7% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.