AS "LATVIJAS MEDIJI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 2 240 650 | 2 333 687 | 2 319 331 | 2 376 872 | 1 815 086 | 1 501 877 | 2 083 101 | 2 409 442 | 2 815 537 | 2 961 409 | 2 623 502 | 2 416 792 |
| Total non-current assets | 1 377 745 | 1 259 574 | 1 002 185 | 687 145 | 762 347 | 714 367 | 450 780 | 198 390 | 254 155 | 651 806 | 682 236 | 1 042 304 |
| Total assets | 3 618 395 | 3 593 261 | 3 321 516 | 3 064 017 | 2 577 433 | 2 216 244 | 2 533 881 | 2 607 832 | 3 069 692 | 3 613 215 | 3 305 738 | 3 459 096 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 1 242 286 | 1 289 344 | 1 240 484 | 1 199 541 | 1 192 014 | 1 154 062 | 1 299 118 | 1 415 271 | 1 608 322 | 2 131 341 | 1 742 306 | 1 492 988 |
| Non-current liabilities | 31 015 | 22 011 | 0 | 0 | 0 | 0 | 0 | 0 | 19 167 | 14 943 | 44 292 | 468 865 |
| Total liabilities | 1 273 301 | 1 311 355 | 1 240 484 | 1 199 541 | 1 192 014 | 1 154 062 | 1 299 118 | 1 415 271 | 1 627 489 | 2 146 284 | 1 786 598 | 1 961 853 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 70 527 | 1321 | -197 315 | -216 556 | -479 057 | -323 237 | 172 581 | 218 894 | 249 642 | 24 728 | 52 209 | -21 897 |
| Total equity | 2 337 783 | 2 274 366 | 2 081 032 | 1 864 476 | 1 385 419 | 1 062 182 | 1 234 763 | 1 192 561 | 1 442 203 | 1 466 931 | 1 519 140 | 1 497 243 |
| Income statement | ||||||||||||
| Sales revenue | 5 124 427 | 4 783 589 | 4 419 144 | 4 531 822 | 4 505 439 | 4 123 721 | 3 989 146 | 4 055 606 | 4 285 830 | 4 192 212 | 3 957 650 | 4 061 863 |
| Operating profit | 85 648 | 5235 | -210 115 | -236 350 | -477 538 | -325 563 | 172 517 | 218 900 | 234 607 | 15 273 | 10 458 | -38 755 |
| Profit before income tax | 106 233 | 25 053 | -197 315 | -216 556 | -475 377 | -323 237 | 172 581 | 218 900 | 249 967 | 33 000 | 52 604 | -21 370 |
| Profit for the reporting year | 70 527 | 1321 | -197 315 | -216 556 | -479 057 | -323 237 | 172 581 | 218 894 | 249 642 | 24 728 | 52 209 | -21 897 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 164 | 159 | 155 | 151 | 147 | 141 | 118 | 106 | 111 | 101 | 100 | 103 |
| Calculated dividend | 23 140 | 64 738 | 0 | 0 | 0 | 0 | 0 | 261 096 | 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: AS "LATVIJAS MEDIJI"
Overview
AS "LATVIJAS MEDIJI" (reg. no. 40103027253) is a joint-stock company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Rīga, Toma iela 4.
Financial results
Revenue in 2025 was 4 061 863 €, up 2,6% on the previous year (3 957 650 €). From 2014 to 2025, revenue declined by an average of 2,1% per year. 2025 ended with a loss of 21 897 €. The company was profitable in 7 of the 12 published years. In 2025 the company had 103 employees (100 a year earlier). Revenue per employee was 39 436 €. At the end of 2025, total assets were 3 459 096 € and equity 1 497 243 € (43,3% of assets).
Management and owners
The board has 3 members. The company holds stakes in 3 active Latvian companies.
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.