Sabiedrība ar ierobežotu atbildību "Derma klīnika"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 20 000 € (16% 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 statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 4093 | -619 | 2020 | 13 182 | 27 025 | 53 857 | 22 991 | 42 835 | 77 930 | 118 694 | 59 626 | 285 152 | 116 896 | 174 368 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 29 392 | 24 418 | 15 965 | 9352 | 175 835 | 154 455 | 286 642 | 418 013 |
| Total assets | 4093 | -619 | 2020 | 13 182 | 27 025 | 53 857 | 52 383 | 67 253 | 93 895 | 128 046 | 235 461 | 439 607 | 403 538 | 592 381 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 0 | 0 | 0 | 0 | 3526 | 24 598 | 30 640 | 10 722 | 0 | 201 | 63 276 | 28 526 | 34 895 | 108 615 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130 715 | 105 241 | 241 667 | 185 648 |
| Total liabilities | 0 | 0 | 0 | 0 | 3526 | 24 598 | 30 640 | 10 722 | 0 | 201 | 193 991 | 133 767 | 276 562 | 294 263 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 3069 | -619 | 2020 | 8929 | 10 317 | 5760 | -7516 | 34 788 | 37 364 | 58 950 | -86 375 | 284 370 | 26 136 | 191 142 |
| Total equity | 4093 | -619 | 2020 | 13 182 | 23 499 | 29 259 | 21 743 | 56 531 | 93 895 | 127 845 | 41 470 | 305 840 | 126 976 | 298 118 |
| Income statement | ||||||||||||||
| Sales revenue | 11 091 | 19 099 | 32 833 | 41 516 | 52 141 | 60 446 | 72 911 | 69 435 | 61 502 | 100 173 | 186 110 | 762 457 | 815 565 | 1 080 319 |
| Operating profit | 5091 | 1099 | 4975 | 12 665 | 10 317 | 5760 | -7516 | 34 788 | 37 364 | 65 200 | -84 143 | 298 060 | 86 670 | 212 540 |
| EBITDA | 5091 | 1099 | 4975 | 12 665 | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 5091 | 1099 | 4975 | 12 665 | 10 317 | 5760 | -7516 | 34 788 | 37 364 | 65 200 | -86 375 | 290 017 | 77 662 | 197 440 |
| Profit for the reporting year | 3069 | -619 | 2020 | 8929 | 10 317 | 5760 | -7516 | 34 788 | 37 364 | 58 950 | -86 375 | 284 370 | 26 136 | 191 142 |
| Labour costs | 6000 | 18 000 | 25 920 | 25 920 | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 2 | 3 | 3 | 3 | 3 | 5 | 5 | 1 | 1 | 1 | 2 | 3 | 5 | 6 |
| Calculated dividend | 0 | 4093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 20 000 | 205 000 | 20 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "Derma klīnika"
Overview
Sabiedrība ar ierobežotu atbildību "Derma klīnika" (reg. no. 40103529386) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Vairoga iela 52.
Financial results
Revenue in 2025 was 1 080 319 €, up 32,5% on the previous year (815 565 €). From 2012 to 2025, revenue grew by an average of 42,2% per year. This is the company's highest revenue among the published years (2012–2025). Net profit for 2025 was 191 142 € (17,7% of revenue). The company was profitable in 11 of the 14 published years. In 2025 the company had 6 employees (5 a year earlier). Revenue per employee was 180 053 €. At the end of 2025, total assets were 592 381 € and equity 298 118 € (50,3% 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.