SIA "PRIME HEALTH CONCEPTS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 2500 € (9% 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 | 34 813 | 39 709 | 10 101 | 12 718 | 7797 | 7632 | 6214 | 3034 | 20 750 | 13 415 | 10 457 | 16 308 | 25 455 | 54 329 | 80 703 |
| Total non-current assets | 14 898 | 18 049 | 16 410 | 16 384 | 9317 | 2779 | 1261 | 3028 | 3355 | 1427 | 8674 | 6420 | 5541 | 4532 | 107 676 |
| Total assets | 49 711 | 57 758 | 26 511 | 29 102 | 17 114 | 10 411 | 7475 | 6062 | 24 105 | 14 842 | 19 131 | 22 728 | 30 996 | 58 861 | 188 379 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 26 331 | 60 681 | 8723 | 5304 | 8232 | 19 539 | 17 266 | 13 567 | 12 806 | 7545 | 5952 | 5915 | 13 772 | 12 299 | 18 744 |
| Non-current liabilities | 27 619 | 0 | 15 379 | 27 182 | 12 987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 800 | 19 800 | 0 |
| Total liabilities | 53 950 | 60 681 | 24 102 | 32 486 | 21 219 | 19 539 | 17 266 | 13 567 | 12 806 | 7545 | 5952 | 5915 | 50 572 | 32 099 | 18 744 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -6239 | 111 | 5192 | -6383 | -66 | -5022 | -663 | 2285 | 18 804 | -4002 | 5882 | 3634 | -36 389 | 46 337 | 145 373 |
| Total equity | -4239 | -4128 | 1065 | -4868 | -4934 | -9128 | -9791 | -7505 | 11 299 | 7297 | 13 179 | 16 813 | -19 576 | 26 762 | 169 635 |
| Income statement | |||||||||||||||
| Sales revenue | 7437 | 232 410 | 82 947 | 51 029 | 162 752 | 64 962 | 41 715 | 75 715 | 90 350 | 65 132 | 59 050 | 75 997 | 236 007 | 353 173 | 541 473 |
| Operating profit | -6367 | 2061 | -67 830 | -93 783 | -111 886 | -1775 | -28 978 | -30 821 | -29 561 | -69 769 | -53 543 | -45 523 | -38 550 | 46 521 | 146 388 |
| Profit before income tax | -6239 | 1316 | 5331 | -5955 | -721 | -5022 | -663 | 2285 | 18 804 | -4002 | 5882 | 3634 | -36 351 | 46 337 | 145 373 |
| Profit for the reporting year | -6239 | 111 | 5192 | -6383 | -66 | -5022 | -663 | 2285 | 18 804 | -4002 | 5882 | 3634 | -36 389 | 46 337 | 145 373 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 1 | 5 | 5 | 5 | 5 | 2 | 2 | 6 | 6 | 5 | 5 | 4 | 5 | 9 | 9 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2500 |
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 "PRIME HEALTH CONCEPTS"
Overview
SIA "PRIME HEALTH CONCEPTS" (reg. no. 40103473523) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Mārupes nov., Babītes pag., Spilve, Gravu iela 22.
Financial results
Revenue in 2025 was 541 473 €, up 53,3% on the previous year (353 173 €). From 2011 to 2025, revenue grew by an average of 35,8% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 145 373 € (26,8% of revenue). The company was profitable in 8 of the 15 published years. In 2025 the company had 9 employees. Revenue per employee was 60 164 €. At the end of 2025, total assets were 188 379 € and equity 169 635 € (90,0% 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.