SIA "Mediq Latvija"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 311 114 | 240 290 | 406 505 | 457 702 | 380 861 | 437 151 | 372 289 | 424 000 | 634 727 | 462 194 | 273 571 | 377 415 | 277 935 | 498 437 |
| Total non-current assets | 55 079 | 34 317 | 37 695 | 33 867 | 25 497 | 22 452 | 17 462 | 36 650 | 24 804 | 21 841 | 34 499 | 25 991 | 15 801 | 33 345 |
| Total assets | 366 193 | 274 607 | 444 200 | 491 569 | 406 358 | 459 603 | 389 751 | 460 650 | 659 531 | 484 035 | 308 070 | 403 406 | 293 736 | 531 782 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 189 199 | 100 751 | 165 160 | 147 314 | 60 808 | 73 610 | 76 907 | 76 334 | 115 561 | 87 738 | 36 089 | 218 037 | 72 000 | 144 492 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 189 199 | 100 751 | 165 160 | 147 314 | 60 808 | 73 610 | 76 907 | 76 334 | 115 561 | 87 738 | 36 089 | 218 037 | 72 000 | 144 492 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 5196 | -3143 | 30 654 | 65 466 | 5955 | 40 443 | 26 851 | 71 472 | 159 654 | 52 327 | -24 316 | -86 612 | 36 367 | 165 554 |
| Total equity | 175 236 | 172 093 | 275 520 | 340 986 | 345 550 | 385 993 | 312 844 | 384 316 | 543 970 | 396 297 | 271 981 | 185 369 | 221 736 | 387 290 |
| Income statement | ||||||||||||||
| Sales revenue | 1 087 804 | 1 004 013 | 1 486 940 | 1 666 161 | 1 651 874 | 1 780 472 | 1 862 652 | 1 953 893 | 2 160 532 | 2 684 339 | 2 350 871 | 2 244 694 | 2 540 711 | 3 418 338 |
| Operating profit | 1949 | -1867 | 35 650 | 75 168 | 6048 | 47 264 | 25 844 | 71 780 | 161 974 | 80 779 | 1021 | -86 396 | 36 405 | 165 624 |
| Profit before income tax | 5801 | -2830 | 35 363 | 76 075 | 6048 | 47 264 | 25 844 | 71 780 | 161 974 | 80 779 | 1021 | -86 396 | 36 405 | 165 624 |
| Profit for the reporting year | 5196 | -3143 | 30 654 | 65 466 | 5955 | 40 443 | 26 851 | 71 472 | 159 654 | 52 327 | -24 316 | -86 612 | 36 367 | 165 554 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 12 | 12 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 10 | 10 | 9 | 10 | 10 |
| Calculated dividend | 0 | 0 | 0 | 0 | 1391 | 0 | 100 000 | 0 | 0 | 200 000 | 100 000 | 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 "Mediq Latvija"
Overview
SIA "Mediq Latvija" (reg. no. 40103295181) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rīga, Raunas iela 41C.
Financial results
Revenue in 2025 was 3 418 338 €, up 34,5% on the previous year (2 540 711 €). From 2012 to 2025, revenue grew by an average of 9,2% per year. This is the company's highest revenue among the published years (2012–2025). Net profit for 2025 was 165 554 € (4,8% of revenue). The company was profitable in 11 of the 14 published years. In 2025 the company had 10 employees. Revenue per employee was 341 834 €. At the end of 2025, total assets were 531 782 € and equity 387 290 € (72,8% of assets).
Management and owners
The board has 3 members. The sole owner of the company is Mediq International B.V..
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.