Sabiedrība ar ierobežotu atbildību "pharm & med"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 7263 € (1% 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 statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 254 948 | 454 605 | 537 847 | 350 710 | 440 677 | 867 333 | 839 221 | 872 554 | 1 255 730 | 1 199 088 | 1 170 663 | 1 514 133 | 1 869 056 |
| Total non-current assets | 1225 | 34 328 | 30 435 | 132 741 | 269 751 | 244 466 | 274 707 | 316 950 | 332 329 | 294 967 | 214 030 | 139 758 | 125 147 |
| Total assets | 256 173 | 488 933 | 568 282 | 483 451 | 710 428 | 1 111 799 | 1 113 928 | 1 189 504 | 1 588 059 | 1 494 055 | 1 384 693 | 1 653 891 | 1 994 203 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 247 500 | 468 021 | 472 078 | 328 399 | 481 985 | 428 059 | 307 245 | 360 945 | 591 605 | 431 211 | 354 875 | 560 554 | 643 498 |
| Non-current liabilities | 40 | 12 143 | 6531 | 0 | 0 | 0 | 0 | 46 180 | 0 | 0 | 0 | 1715 | 8347 |
| Total liabilities | 247 540 | 480 164 | 478 609 | 328 399 | 481 985 | 428 059 | 307 245 | 407 125 | 591 605 | 431 211 | 354 875 | 562 269 | 651 845 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 6454 | 14 981 | 48 391 | 35 379 | 72 743 | 130 918 | 141 377 | 37 009 | 214 075 | 166 319 | 50 747 | 184 934 | 257 999 |
| Total equity | 8454 | 7461 | 86 786 | 152 165 | 224 909 | 683 740 | 806 683 | 782 379 | 996 454 | 1 062 844 | 1 029 818 | 1 091 622 | 1 342 358 |
| Income statement | |||||||||||||
| Sales revenue | 718 458 | 1 172 869 | 778 475 | 775 631 | 1 048 270 | 1 239 430 | 1 128 351 | 1 694 776 | 2 076 419 | 2 284 467 | 2 368 434 | 2 893 348 | 3 441 554 |
| Operating profit | 14 032 | 18 598 | 58 191 | 44 734 | 96 305 | 152 694 | 147 979 | 49 408 | 227 214 | 209 075 | 86 705 | 221 470 | 262 946 |
| Profit before income tax | 14 032 | 18 544 | 56 665 | 41 854 | 88 363 | 130 918 | 141 377 | 43 121 | 214 414 | 191 996 | 72 726 | 216 853 | 262 553 |
| Profit for the reporting year | 6454 | 14 981 | 48 391 | 35 379 | 72 743 | 130 918 | 141 377 | 37 009 | 214 075 | 166 319 | 50 747 | 184 934 | 257 999 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 1 | 3 | 3 | 4 | 4 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 18 434 | 61 313 | 0 | 99 929 | 83 773 | 123 130 | 7263 |
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 "pharm & med"
Overview
Sabiedrība ar ierobežotu atbildību "pharm & med" (reg. no. 40103562963) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Dzelzavas iela 120Z.
Financial results
Revenue in 2025 was 3 441 554 €, up 18,9% on the previous year (2 893 348 €). From 2013 to 2025, revenue grew by an average of 13,9% per year. This is the company's highest revenue among the published years (2013–2025). Net profit for 2025 was 257 999 € (7,5% of revenue). The company was profitable in all 13 published years. In 2025 the company had 5 employees. Revenue per employee was 688 311 €. At the end of 2025, total assets were 1 994 203 € and equity 1 342 358 € (67,3% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (75%) 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.