SIA "EHR Mediju Grupa"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 30 303 € (17% 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 statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 238 167 | 137 271 | 216 574 | 558 812 | 252 872 | 279 040 | 386 752 | 340 697 | 714 410 | 1 187 045 | 593 077 | 446 465 | 228 737 | 346 776 |
| Total non-current assets | 232 058 | 225 327 | 280 291 | 267 903 | 267 129 | 79 399 | 60 432 | 37 889 | 18 012 | 444 375 | 46 006 | 33 390 | 25 086 | 24 638 |
| Total assets | 470 225 | 362 598 | 496 865 | 826 715 | 520 001 | 358 439 | 447 184 | 378 586 | 732 422 | 1 631 420 | 639 083 | 479 855 | 253 823 | 371 414 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 363 365 | 224 792 | 175 303 | 627 266 | 316 304 | 343 626 | 469 912 | 447 466 | 698 790 | 1 037 121 | 256 469 | 234 223 | 70 840 | 129 322 |
| Non-current liabilities | 699 | 853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 0 | 0 | 7582 |
| Total liabilities | 364 064 | 225 645 | 175 303 | 627 266 | 316 304 | 343 626 | 469 912 | 447 466 | 698 790 | 1 537 121 | 256 469 | 234 223 | 70 840 | 136 904 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 45 064 | 32 766 | 123 867 | -120 658 | 9326 | -76 882 | -37 540 | -34 250 | 102 512 | 60 667 | 288 315 | 14 534 | 176 672 | 81 830 |
| Total equity | 101 583 | 134 349 | 315 029 | 194 371 | 203 697 | 14 813 | -22 728 | -68 880 | 33 632 | 94 299 | 382 614 | 245 632 | 182 983 | 234 510 |
| Income statement | ||||||||||||||
| Sales revenue | 1 144 371 | 1 043 433 | 1 546 699 | 1 363 989 | 1 674 473 | 1 931 844 | 1 513 450 | 1 315 626 | 1 407 932 | 1 460 886 | 2 083 106 | 1 134 160 | 1 783 017 | 1 649 500 |
| Operating profit | 68 037 | 47 428 | 145 632 | -120 658 | 9326 | -76 882 | -36 640 | -34 250 | 102 512 | 60 718 | 291 276 | 36 399 | 219 379 | 87 294 |
| EBITDA | 68 037 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 68 037 | 47 428 | 145 632 | -120 658 | 9326 | -76 882 | -36 640 | -34 250 | 102 512 | 60 667 | 290 264 | 43 465 | 219 379 | 87 294 |
| Profit for the reporting year | 45 064 | 32 766 | 123 867 | -120 658 | 9326 | -76 882 | -37 540 | -34 250 | 102 512 | 60 667 | 288 315 | 14 534 | 176 672 | 81 830 |
| Labour costs | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 18 | 18 | 18 | 20 | 16 | 16 | 16 | 16 | 16 | 16 | 36 | 16 | 13 | 11 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 112 002 | 0 | 0 | 0 | 0 | 0 | 151 516 | 239 321 | 30 303 |
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 "EHR Mediju Grupa"
Overview
SIA "EHR Mediju Grupa" (reg. no. 40103265914) is a limited liability company. The company was registered in 2009 and has been in the register for 16 years. Registered address: Rīga, Krasta iela 44.
Financial results
Revenue in 2025 was 1 649 500 €, down 7,5% on the previous year (1 783 017 €). From 2012 to 2025, revenue grew by an average of 2,9% per year. Net profit for 2025 was 81 830 € (5,0% of revenue). The company was profitable in 10 of the 14 published years. In 2025 the company had 11 employees (13 a year earlier). Revenue per employee was 149 955 €. At the end of 2025, total assets were 371 414 € and equity 234 510 € (63,1% of assets).
Management and owners
The board has 3 members. According to the register, the company has 3 owners. The largest stake (34%) 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.