Sabiedrība ar ierobežotu atbildību "Medline"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 120 276 € (43% 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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 37 268 | 22 015 | 40 885 | 47 386 | 51 254 | 41 489 | 39 911 | 29 688 | 23 264 | 82 056 | 48 480 | 72 026 | 57 495 | 148 285 | 340 375 |
| Total non-current assets | 0 | 0 | 88 | 125 | 17 870 | 15 994 | 14 167 | 15 213 | 28 001 | 21 229 | 114 819 | 93 481 | 90 410 | 142 869 | 225 974 |
| Total assets | 37 268 | 22 015 | 40 973 | 47 511 | 69 124 | 57 483 | 54 078 | 44 901 | 51 265 | 103 285 | 163 299 | 165 507 | 147 905 | 291 154 | 566 349 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 39 825 | 29 167 | 47 983 | 63 400 | 41 094 | 40 472 | 42 399 | 42 988 | 74 337 | 26 249 | 48 667 | 23 147 | 23 712 | 10 875 | 118 201 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 54 303 | 54 303 | 54 303 | 53 303 | 29 181 | 18 213 | 0 | 0 | 0 | 0 | 16 932 |
| Total liabilities | 39 825 | 29 167 | 47 983 | 63 400 | 95 397 | 94 775 | 96 702 | 96 291 | 103 518 | 44 462 | 48 667 | 23 147 | 23 712 | 10 875 | 135 133 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -4557 | -4595 | 142 | -5914 | -10 384 | -11 020 | -5332 | -8767 | -863 | 111 043 | 55 810 | 27 728 | 9118 | 156 085 | 271 213 |
| Total equity | -2557 | -7152 | -7010 | -15 889 | -26 273 | -37 292 | -42 624 | -51 390 | -52 253 | 58 823 | 114 632 | 142 360 | 124 193 | 280 279 | 431 216 |
| Income statement | |||||||||||||||
| Sales revenue | 47 698 | 57 453 | 172 607 | 39 773 | 2985 | 19 563 | 2351 | 45 526 | 165 465 | 182 108 | 241 114 | 336 515 | 470 361 | 601 037 | 780 397 |
| Operating profit | -4539 | -4562 | -55 | -5914 | -10 384 | -11 020 | -5332 | -8767 | -863 | 111 043 | 55 810 | 27 728 | 16 139 | 157 380 | 280 073 |
| Profit before income tax | -4557 | -4595 | 142 | -5914 | -10 384 | -11 020 | -5332 | -8767 | -863 | 111 043 | 55 810 | 27 728 | 16 139 | 156 085 | 279 963 |
| Profit for the reporting year | -4557 | -4595 | 142 | -5914 | -10 384 | -11 020 | -5332 | -8767 | -863 | 111 043 | 55 810 | 27 728 | 9118 | 156 085 | 271 213 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 3 | 1 | 2 | 1 | 1 | 1 | 2 | 3 | 7 | 8 | 9 | 9 | 12 | 11 | 11 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 285 | 0 | 120 276 |
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 "Medline"
Overview
Sabiedrība ar ierobežotu atbildību "Medline" (reg. no. 40103365582) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Juglas iela 47 - 12.
Financial results
Revenue in 2025 was 780 397 €, up 29,8% on the previous year (601 037 €). From 2011 to 2025, revenue grew by an average of 22,1% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 271 213 € (34,8% of revenue). The company was profitable in 7 of the 15 published years. In 2025 the company had 11 employees. Revenue per employee was 70 945 €. At the end of 2025, total assets were 566 349 € and equity 431 216 € (76,1% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (84,9%) 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.