Sabiedrība ar ierobežotu atbildību "Dentamix"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 6513 € (4% 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 statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 3965 | 847 | 1636 | 6336 | 17 382 | 13 929 | 17 812 | 18 435 | 19 172 | 21 335 | 25 126 | 28 207 | 68 204 | 68 699 | 88 601 | 97 324 | 108 233 |
| Total non-current assets | 2776 | 1008 | 593 | 4714 | 3824 | 17 819 | 18 411 | 11 383 | 11 338 | 9541 | 13 136 | 11 446 | 38 439 | 32 950 | 70 531 | 90 840 | 69 080 |
| Total assets | 6741 | 1855 | 2229 | 11 050 | 21 206 | 31 748 | 36 223 | 29 818 | 30 510 | 30 876 | 38 262 | 39 653 | 106 643 | 101 649 | 159 132 | 188 164 | 177 313 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 4484 | 5010 | 1835 | 4719 | 4812 | 9967 | 11 088 | 7579 | 8537 | 5464 | 12 015 | 6478 | 36 742 | 21 630 | 24 859 | 35 279 | 28 421 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1933 | 663 | 0 | 0 | 12 487 | 12 487 | 12 487 | 12 487 | 12 487 | 2487 | 0 |
| Total liabilities | 4484 | 5010 | 1835 | 4719 | 4812 | 9967 | 13 021 | 8242 | 8537 | 5464 | 24 502 | 18 965 | 49 229 | 34 117 | 37 346 | 37 766 | 28 421 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 257 | -5412 | -151 | 5937 | 10 063 | 455 | 1421 | -1741 | 406 | 3439 | 2221 | 6928 | 36 726 | 10 118 | 54 254 | 28 612 | 5007 |
| Total equity | 2257 | -3155 | 394 | 6331 | 16 394 | 21 781 | 23 202 | 21 576 | 21 973 | 25 412 | 13 760 | 20 688 | 57 414 | 67 532 | 121 786 | 150 398 | 148 892 |
| Income statement | |||||||||||||||||
| Sales revenue | 13 156 | 16 070 | 18 094 | 32 915 | 50 087 | 70 148 | 103 169 | 112 471 | 110 783 | 112 951 | 147 797 | 156 300 | 203 947 | 297 175 | 469 436 | 462 499 | 513 968 |
| Operating profit | 390 | -5412 | -151 | 5937 | 11 797 | 497 | 1688 | -1535 | 675 | 3450 | 2229 | 6928 | 36 730 | 10 451 | 54 254 | 28 654 | 6639 |
| Profit before income tax | 390 | -5412 | -151 | 5937 | 11 797 | 455 | 1584 | -1688 | 409 | 3439 | 2221 | 6928 | 36 726 | 10 451 | 54 254 | 28 612 | 6639 |
| Profit for the reporting year | 257 | -5412 | -151 | 5937 | 10 063 | 455 | 1421 | -1741 | 406 | 3439 | 2221 | 6928 | 36 726 | 10 118 | 54 254 | 28 612 | 5007 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 3 | 4 | 5 | 6 | 6 | 9 | 10 | 10 | 8 | 7 | 7 | 7 | 9 | 11 | 12 | 11 | 13 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 873 | 0 | 0 | 0 | 0 | 0 | 6513 |
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 "Dentamix"
Overview
Sabiedrība ar ierobežotu atbildību "Dentamix" (reg. no. 40103225875) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Rīga, Brīvības iela 97 - 5.
Financial results
Revenue in 2025 was 513 968 €, up 11,1% on the previous year (462 499 €). From 2009 to 2025, revenue grew by an average of 25,7% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 5007 € (1,0% of revenue). The company was profitable in 14 of the 17 published years. In 2025 the company had 13 employees (11 a year earlier). Revenue per employee was 39 536 €. At the end of 2025, total assets were 177 313 € and equity 148 892 € (84,0% 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.