SIA "MEDIA PHARMA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 120 001 € (19% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 17 503 | 51 188 | 182 530 | 465 024 | 574 282 | 571 241 | 461 608 | 354 018 | 403 659 | 401 192 | 590 646 | 662 624 | 616 770 | 507 250 | 545 210 | 594 569 |
| Total non-current assets | 203 | 4374 | 3695 | 13 958 | 25 481 | 17 716 | 15 441 | 8326 | 34 474 | 74 095 | 55 591 | 37 166 | 43 111 | 203 776 | 202 119 | 358 410 |
| Total assets | 17 706 | 55 562 | 186 225 | 478 982 | 599 763 | 588 957 | 477 049 | 362 344 | 438 133 | 475 287 | 646 237 | 699 790 | 659 881 | 711 026 | 747 329 | 952 979 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 4993 | 12 773 | 39 029 | 182 280 | 180 138 | 203 405 | 109 415 | 63 395 | 68 972 | 138 255 | 121 942 | 117 024 | 187 679 | 189 250 | 126 535 | 189 381 |
| Non-current liabilities | 0 | 0 | 0 | 322 | 488 | 96 | 0 | 0 | 0 | 7709 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 4993 | 12 773 | 39 029 | 182 602 | 180 626 | 203 501 | 109 415 | 63 395 | 68 972 | 145 964 | 121 942 | 117 024 | 187 679 | 189 250 | 126 535 | 189 381 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 10 713 | 37 186 | 129 669 | 188 542 | 132 075 | 65 708 | 46 683 | 1315 | 150 212 | 176 283 | 211 401 | 222 691 | 203 436 | 199 574 | 227 018 | 262 805 |
| Total equity | 12 713 | 42 699 | 146 855 | 295 397 | 415 165 | 380 873 | 367 634 | 298 949 | 369 161 | 329 323 | 524 295 | 582 766 | 472 202 | 521 776 | 620 794 | 763 598 |
| Income statement | ||||||||||||||||
| Sales revenue | 39 065 | 165 383 | 487 896 | 814 307 | 1 098 210 | 1 072 414 | 1 053 706 | 826 793 | 840 274 | 863 309 | 965 751 | 1 008 486 | 1 095 792 | 981 105 | 1 201 390 | 1 600 128 |
| Operating profit | 12 634 | 43 882 | 156 259 | 225 479 | 161 261 | 81 409 | 59 732 | 8919 | 155 662 | 179 074 | 216 095 | 263 830 | 281 936 | 230 843 | 259 095 | 279 270 |
| Profit before income tax | 12 634 | 43 679 | 152 610 | 221 228 | 155 571 | 76 277 | 55 305 | 8889 | 155 662 | 178 576 | 215 509 | 263 747 | 281 936 | 237 143 | 259 095 | 292 805 |
| Profit for the reporting year | 10 713 | 37 186 | 129 669 | 188 542 | 132 075 | 65 708 | 46 683 | 1315 | 150 212 | 176 283 | 211 401 | 222 691 | 203 436 | 199 574 | 227 018 | 262 805 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | 0 | 7200 | 25 513 | 30 000 | 151 451 | 100 000 | 59 922 | 70 000 | 80 000 | 216 121 | 16 429 | 164 220 | 314 000 | 150 000 | 128 000 | 120 001 |
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: SIA "MEDIA PHARMA"
Overview
SIA "MEDIA PHARMA" (reg. no. 40103249089) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Rīga, Bērzaunes iela 11A.
Financial results
Revenue in 2025 was 1 600 128 €, up 33,2% on the previous year (1 201 390 €). From 2010 to 2025, revenue grew by an average of 28,1% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 262 805 € (16,4% of revenue). The company was profitable in all 16 published years. In 2025 the company had 3 employees. Revenue per employee was 533 376 €. At the end of 2025, total assets were 952 979 € and equity 763 598 € (80,1% 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.