Sabiedrība ar ierobežotu atbildību "NEODENT"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 5000 € (3% 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 statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 276 798 | 356 206 | 316 368 | 126 597 | 77 612 | 119 056 | 117 797 | 122 891 | 94 044 | 146 246 | 153 907 |
| Total non-current assets | 208 519 | 155 068 | 235 715 | 183 922 | 139 281 | 118 990 | 79 449 | 50 391 | 77 815 | 67 594 | 55 043 |
| Total assets | 485 317 | 511 274 | 552 083 | 310 519 | 216 893 | 238 046 | 197 246 | 173 282 | 171 859 | 213 840 | 208 950 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 121 384 | 134 709 | 95 538 | 16 689 | 75 428 | 31 310 | 25 109 | 0 | 51 423 | 41 268 | 33 279 |
| Non-current liabilities | 107 560 | 81 231 | 130 272 | 65 966 | 47 556 | 30 315 | 4411 | 20 826 | 0 | 0 | 0 |
| Total liabilities | 228 944 | 215 940 | 225 810 | 82 655 | 122 984 | 61 625 | 29 520 | 20 826 | 51 423 | 41 268 | 33 279 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 95 058 | 46 520 | 90 538 | 80 591 | 10 330 | 82 512 | -8695 | -15 270 | -32 020 | 52 136 | 8099 |
| Total equity | 248 813 | 295 334 | 326 273 | 227 864 | 93 909 | 176 421 | 167 726 | 152 456 | 120 436 | 172 572 | 175 671 |
| Income statement | |||||||||||
| Sales revenue | 573 353 | 548 414 | 561 830 | 503 196 | 419 097 | 580 166 | 466 075 | 598 486 | 744 300 | 856 976 | 790 556 |
| Operating profit | 106 448 | 58 922 | 102 503 | 80 630 | 10 330 | 82 512 | -8695 | -15 270 | -32 020 | 52 136 | 9349 |
| Profit before income tax | 106 448 | 58 922 | 102 503 | 80 630 | 10 330 | 82 512 | -8695 | -15 270 | -32 020 | 52 136 | 9349 |
| Profit for the reporting year | 95 058 | 46 520 | 90 538 | 80 591 | 10 330 | 82 512 | -8695 | -15 270 | -32 020 | 52 136 | 8099 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 13 | 13 | 12 | 13 | 12 | 13 | 14 | 14 | 18 | 16 | 17 |
| Calculated dividend | 0 | 0 | 59 599 | 179 000 | 144 285 | 0 | 0 | 0 | 0 | 0 | 5000 |
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 "NEODENT"
Overview
Sabiedrība ar ierobežotu atbildību "NEODENT" (reg. no. 40103055469) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Rīga, Aleksandra Čaka iela 135 - 26.
Financial results
Revenue in 2025 was 790 556 €, down 7,8% on the previous year (856 976 €). From 2015 to 2025, revenue grew by an average of 3,3% per year. Net profit for 2025 was 8099 € (1,0% of revenue). The company was profitable in 8 of the 11 published years. In 2025 the company had 17 employees (16 a year earlier). Revenue per employee was 46 503 €. At the end of 2025, total assets were 208 950 € and equity 175 671 € (84,1% of assets).
Management and owners
The board has 2 members. 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.