Sabiedrība ar ierobežotu atbildību "Dentarium"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 1987 | 14 317 | 28 129 | 45 113 | 151 821 | 105 083 | 223 742 | 287 500 | 513 586 | 499 923 | 678 839 | 908 706 | 1 159 977 | 1 184 978 | 1 260 883 | 1 581 969 | 1 866 876 | 2 298 007 |
| Total non-current assets | 0 | 0 | 89 735 | 113 072 | 140 131 | 129 498 | 252 851 | 260 056 | 221 029 | 208 240 | 171 781 | 188 360 | 141 540 | 330 759 | 518 029 | 447 856 | 387 241 | 367 382 |
| Total assets | 1987 | 14 317 | 117 864 | 158 185 | 291 952 | 234 581 | 476 593 | 547 556 | 734 615 | 708 163 | 850 620 | 1 097 066 | 1 301 517 | 1 515 737 | 1 778 912 | 2 029 825 | 2 254 117 | 2 665 389 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 63 | 635 | 7887 | 10 506 | 46 154 | 16 111 | 39 327 | 48 816 | 40 756 | 81 345 | 39 279 | 31 887 | 34 723 | 71 298 | 74 944 | 100 297 | 122 857 | 107 494 |
| Non-current liabilities | 0 | 12 630 | 114 181 | 103 199 | 103 199 | 58 199 | 82 810 | 82 810 | 82 810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 63 | 13 265 | 122 068 | 113 705 | 149 353 | 74 310 | 122 137 | 131 626 | 123 566 | 81 345 | 39 279 | 31 887 | 34 723 | 71 298 | 74 944 | 100 297 | 122 857 | 107 494 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -76 | -872 | -5256 | 48 684 | 98 119 | 17 671 | 66 412 | 61 474 | 195 119 | 266 490 | 184 522 | 253 838 | 201 615 | 177 645 | 259 529 | 225 560 | 251 732 | 426 635 |
| Total equity | 1924 | 1052 | -4204 | 44 480 | 142 599 | 160 271 | 354 456 | 415 930 | 611 049 | 626 818 | 811 341 | 1 065 179 | 1 266 794 | 1 444 439 | 1 703 968 | 1 929 528 | 2 131 260 | 2 557 895 |
| Income statement | ||||||||||||||||||
| Sales revenue | 0 | 0 | 33 569 | 199 434 | 298 886 | 289 316 | 563 083 | 711 953 | 814 260 | 926 753 | 877 571 | 923 078 | 846 869 | 911 855 | 1 147 360 | 1 256 538 | 1 377 859 | 1 595 204 |
| Operating profit | -76 | -817 | -5186 | 48 688 | 107 730 | 19 552 | 74 260 | 70 943 | 196 012 | 314 870 | 188 559 | 253 706 | 212 545 | 174 912 | 256 740 | 215 405 | 264 507 | 426 635 |
| Profit before income tax | -76 | -872 | -5206 | 48 684 | 107 723 | 19 565 | 72 783 | 70 520 | 195 119 | 315 659 | 184 522 | 253 838 | 201 615 | 177 645 | 259 529 | 225 560 | 264 232 | 426 635 |
| Profit for the reporting year | -76 | -872 | -5256 | 48 684 | 98 119 | 17 671 | 66 412 | 61 474 | 195 119 | 266 490 | 184 522 | 253 838 | 201 615 | 177 645 | 259 529 | 225 560 | 251 732 | 426 635 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 1 | 1 | 12 | 15 | 16 | 17 | 17 | 19 | 21 | 22 | 21 | 21 | 21 | 19 | 23 | 24 | 23 | 21 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 721 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 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 "Dentarium"
Overview
Sabiedrība ar ierobežotu atbildību "Dentarium" (reg. no. 40103202355) is a limited liability company. The company was registered in 2008 and has been in the register for 17 years. Registered address: Rīga, Nītaures iela 3 - 1.
Financial results
Revenue in 2025 was 1 595 204 €, up 15,8% on the previous year (1 377 859 €). This is the company's highest revenue among the published years (2008–2025). Net profit for 2025 was 426 635 € (26,7% of revenue). The company was profitable in 15 of the 18 published years. In 2025 the company had 21 employees (23 a year earlier). Revenue per employee was 75 962 €. At the end of 2025, total assets were 2 665 389 € and equity 2 557 895 € (96,0% of assets).
Management and owners
The company has one board member. 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.