SIA "MEDEX SWISS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 90 341 | 213 683 | 243 391 | 128 568 | 118 125 | 129 200 | 121 341 | 128 754 | 135 681 | 91 617 | 122 517 | 186 593 | 208 554 | 214 751 | 125 951 | 89 791 |
| Total non-current assets | 12 458 | 10 418 | 77 460 | 90 381 | 21 923 | 17 409 | 45 142 | 32 822 | 20 295 | 13 465 | 5485 | 7577 | 7552 | 3281 | 42 930 | 33 592 |
| Total assets | 102 799 | 224 101 | 320 851 | 218 949 | 140 048 | 146 609 | 166 483 | 161 576 | 155 976 | 105 082 | 128 002 | 194 170 | 216 106 | 218 032 | 168 881 | 123 383 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 7224 | 25 061 | 11 399 | 2704 | 12 431 | 10 661 | 12 929 | 21 440 | 10 440 | 32 535 | 21 156 | 21 619 | 12 106 | 28 736 | 10 608 | 14 840 |
| Non-current liabilities | 295 | 338 | 200 | 607 | 100 718 | 89 000 | 70 000 | 38 950 | 21 450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 7519 | 25 399 | 11 599 | 3311 | 113 149 | 99 661 | 82 929 | 60 390 | 31 890 | 32 535 | 21 156 | 21 619 | 12 106 | 28 736 | 10 608 | 14 840 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 85 564 | 195 702 | 160 424 | -3758 | -10 652 | 19 889 | 37 875 | 17 631 | 22 901 | 45 378 | 34 298 | 65 705 | 51 449 | 5296 | -31 023 | -49 730 |
| Total equity | 95 280 | 198 702 | 309 126 | 215 368 | 25 788 | 45 677 | 83 554 | 101 186 | 124 086 | 72 547 | 106 846 | 172 551 | 204 000 | 189 296 | 158 273 | 108 543 |
| Income statement | ||||||||||||||||
| Sales revenue | 146 407 | 282 166 | 264 618 | 95 349 | 175 286 | 185 468 | 200 962 | 180 779 | 180 260 | 170 639 | 139 158 | 180 519 | 185 140 | 149 576 | 112 723 | 65 757 |
| Operating profit | 100 685 | 230 253 | 187 936 | -3351 | -9221 | 21 379 | 44 568 | 22 221 | 23 458 | 45 577 | 34 713 | 65 871 | 51 449 | 10 296 | -30 935 | -49 681 |
| Profit before income tax | 100 685 | 230 253 | 187 936 | -3351 | -10 798 | 19 171 | 42 818 | 21 271 | 22 958 | 45 577 | 34 476 | 65 742 | 51 449 | 10 296 | -30 935 | -49 681 |
| Profit for the reporting year | 85 564 | 195 702 | 160 424 | -3758 | -10 652 | 19 889 | 37 875 | 17 631 | 22 901 | 45 378 | 34 298 | 65 705 | 51 449 | 5296 | -31 023 | -49 730 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 4 | 4 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 45 000 | 92 280 | 50 000 | 90 000 | 178 928 | 0 | 0 | 0 | 0 | 96 917 | 0 | 0 | 20 000 | 20 000 | 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: SIA "MEDEX SWISS"
Overview
SIA "MEDEX SWISS" (reg. no. 40103250815) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Rīga, Dzirnavu iela 57A - 4.
Financial results
Revenue in 2025 was 65 757 €, down 41,7% on the previous year (112 723 €). From 2010 to 2025, revenue declined by an average of 5,2% per year. This is the company's lowest revenue among the published years (2010–2025). 2025 ended with a loss of 49 730 €. The company was profitable in 12 of the 16 published years. In 2025 the company had 1 employees. Revenue per employee was 65 757 €. At the end of 2025, total assets were 123 383 € and equity 108 543 € (88,0% 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.