SIA "MEDEA Grupa"Active
Key figures
Ratios
2025Balance sheet structure
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 | 84 546 | 86 797 | 176 420 | 182 566 | 225 111 | 253 375 | 222 189 | 228 445 | 229 067 | 240 515 | 269 450 | 309 328 | 451 837 | 292 516 | 314 015 | 411 961 |
| Total non-current assets | 24 962 | 33 115 | 28 407 | 31 781 | 82 280 | 57 005 | 50 889 | 41 835 | 79 142 | 89 040 | 59 268 | 31 843 | 18 631 | 103 265 | 84 453 | 86 647 |
| Total assets | 109 508 | 119 912 | 204 827 | 214 347 | 307 391 | 310 380 | 273 078 | 270 280 | 308 209 | 329 555 | 328 718 | 341 171 | 470 468 | 395 781 | 398 468 | 498 608 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 103 237 | 107 124 | 177 620 | 188 695 | 300 517 | 265 588 | 230 136 | 224 916 | 218 349 | 221 200 | 202 986 | 183 477 | 253 063 | 125 413 | 141 099 | 215 003 |
| Non-current liabilities | 0 | 0 | 14 251 | 11 879 | 12 161 | 42 593 | 35 613 | 32 390 | 69 439 | 83 309 | 100 010 | 68 449 | 20 500 | 64 912 | 37 511 | 102 122 |
| Total liabilities | 103 237 | 107 124 | 191 871 | 200 574 | 312 678 | 308 181 | 265 749 | 257 306 | 287 788 | 304 509 | 302 996 | 251 926 | 273 563 | 190 325 | 178 610 | 317 125 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 4271 | 6517 | 168 | 817 | -24 885 | 7490 | 5130 | 5645 | 7447 | 4625 | 676 | 63 523 | 107 660 | 8551 | 14 402 | -38 375 |
| Total equity | 6271 | 12 788 | 12 956 | 13 773 | -5287 | 2199 | 7329 | 12 974 | 20 421 | 25 046 | 25 722 | 89 245 | 196 905 | 205 456 | 219 858 | 181 483 |
| Income statement | ||||||||||||||||
| Sales revenue | 301 043 | 710 924 | 820 625 | 854 159 | 1 216 598 | 1 246 639 | 1 138 270 | 1 094 693 | 1 014 883 | 1 045 401 | 970 542 | 1 597 643 | 1 245 203 | 1 328 815 | 1 334 862 | 1 147 458 |
| Operating profit | 4271 | 6517 | 243 | 1111 | -24 628 | 7940 | 5365 | 4968 | 9671 | 7291 | 3935 | 67 690 | 110 727 | 12 762 | 19 969 | -32 126 |
| Profit before income tax | 4271 | 6517 | 168 | 817 | -24 885 | 7490 | 5130 | 5865 | 7447 | 4625 | 676 | 63 523 | 107 660 | 8551 | 14 402 | -37 952 |
| Profit for the reporting year | 4271 | 6517 | 168 | 817 | -24 885 | 7490 | 5130 | 5645 | 7447 | 4625 | 676 | 63 523 | 107 660 | 8551 | 14 402 | -38 375 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 5 | 7 | 8 | 9 | 8 | 7 | 6 | 6 | 6 | 6 | 6 | 5 | 6 | 6 | 5 | 5 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 "MEDEA Grupa"
Overview
SIA "MEDEA Grupa" (reg. no. 40103290983) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rīga, Kandavas iela 41A.
Financial results
Revenue in 2025 was 1 147 458 €, down 14,0% on the previous year (1 334 862 €). From 2010 to 2025, revenue grew by an average of 9,3% per year. 2025 ended with a loss of 38 375 €. The company was profitable in 14 of the 16 published years. In 2025 the company had 5 employees. Revenue per employee was 229 492 €. At the end of 2025, total assets were 498 608 € and equity 181 483 € (36,4% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.