Sabiedrība ar ierobežotu atbildību "DentaPlan"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 6038 | 13 542 | 42 599 | 34 359 | 16 197 | 42 287 | 52 736 | 84 558 | 64 133 | 53 552 | 64 945 | 53 679 | 70 841 | 81 049 | 97 748 |
| Total non-current assets | 45 411 | 38 212 | 28 108 | 43 652 | 39 525 | 62 197 | 47 766 | 52 176 | 49 399 | 176 990 | 149 164 | 126 767 | 113 860 | 105 112 | 115 204 |
| Total assets | 51 449 | 51 754 | 70 707 | 78 011 | 55 722 | 104 484 | 100 502 | 136 734 | 113 532 | 230 542 | 214 109 | 180 446 | 184 701 | 186 161 | 212 952 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 0 | 32 228 | 38 813 | 37 653 | 36 877 | 84 170 | 77 371 | 95 412 | 67 978 | 65 415 | 61 404 | 26 743 | 40 836 | 32 078 | 35 461 |
| Non-current liabilities | 50 630 | 30 020 | 24 570 | 27 561 | 12 195 | 4512 | 0 | 0 | 13 000 | 123 286 | 104 319 | 85 352 | 66 384 | 47 417 | 29 914 |
| Total liabilities | 50 630 | 62 248 | 63 383 | 65 214 | 49 072 | 88 682 | 77 371 | 95 412 | 80 978 | 188 701 | 165 723 | 112 095 | 107 220 | 79 495 | 65 375 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -5181 | -11 313 | 17 818 | 2376 | -6147 | 9153 | 7330 | 18 588 | 5424 | 9287 | 6544 | 19 965 | 9131 | 29 185 | 40 911 |
| Total equity | 819 | -10 494 | 7324 | 12 797 | 6650 | 15 802 | 23 131 | 41 322 | 32 554 | 41 841 | 48 386 | 68 351 | 77 481 | 106 666 | 147 577 |
| Income statement | |||||||||||||||
| Sales revenue | 67 596 | 92 252 | 140 464 | 232 404 | 206 555 | 264 041 | 356 573 | 380 795 | 418 999 | 376 570 | 384 125 | 384 002 | 428 342 | 422 203 | 425 870 |
| Operating profit | -3736 | -9923 | 19 196 | 3628 | -5081 | 10 705 | 10 195 | 19 909 | 6313 | 14 875 | 13 988 | 26 304 | 16 381 | 35 040 | 44 326 |
| Profit before income tax | -5181 | -11 313 | 18 281 | 2376 | -6147 | 9153 | 7330 | 18 588 | 5424 | 9287 | 6544 | 19 965 | 9131 | 29 185 | 40 911 |
| Profit for the reporting year | -5181 | -11 313 | 17 818 | 2376 | -6147 | 9153 | 7330 | 18 588 | 5424 | 9287 | 6544 | 19 965 | 9131 | 29 185 | 40 911 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 5 | 7 | 8 | 12 | 12 | 11 | 13 | 14 | 17 | 14 | 12 | 8 | 9 | 9 | 9 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 192 | 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: Sabiedrība ar ierobežotu atbildību "DentaPlan"
Overview
Sabiedrība ar ierobežotu atbildību "DentaPlan" (reg. no. 40103317652) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rīga, Brīvības gatve 410.
Financial results
Revenue in 2025 was 425 870 €, up 0,9% on the previous year (422 203 €). From 2011 to 2025, revenue grew by an average of 14,1% per year. Net profit for 2025 was 40 911 € (9,6% of revenue). The company was profitable in 12 of the 15 published years. In 2025 the company had 9 employees. Revenue per employee was 47 319 €. At the end of 2025, total assets were 212 952 € and equity 147 577 € (69,3% 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.