Sabiedrība ar ierobežotu atbildību "Dr. Mālmanes zobārstniecība"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 4999 € (4% 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 | 1391 | 5438 | 11 219 | 27 254 | 7440 | 6688 | 15 284 | 63 999 | 88 191 | 67 758 | 48 526 | 61 580 | 90 495 |
| Total non-current assets | 24 486 | 43 418 | 51 131 | 54 259 | 37 940 | 22 325 | 71 969 | 92 532 | 69 662 | 66 662 | 61 529 | 58 357 | 50 289 |
| Total assets | 25 877 | 48 856 | 62 350 | 81 513 | 45 380 | 29 013 | 87 253 | 156 531 | 157 853 | 134 420 | 110 055 | 119 937 | 140 784 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 6477 | 13 843 | 14 419 | 25 016 | 22 584 | 23 691 | 11 239 | 25 562 | 11 638 | 13 346 | 7416 | 7319 | 8731 |
| Non-current liabilities | 22 235 | 39 231 | 36 435 | 29 521 | 21 123 | 7537 | 59 000 | 86 937 | 97 602 | 22 457 | 0 | 0 | 0 |
| Total liabilities | 28 712 | 53 074 | 50 854 | 54 537 | 43 707 | 31 228 | 70 239 | 112 499 | 109 240 | 35 803 | 7416 | 7319 | 8731 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -4819 | -183 | 15 713 | 15 480 | -1173 | -3888 | 19 228 | 27 018 | 45 767 | 50 004 | 33 022 | 29 979 | 24 434 |
| Total equity | -2835 | -4218 | 11 496 | 26 976 | 1673 | -2215 | 17 014 | 44 032 | 48 613 | 98 617 | 102 639 | 112 618 | 132 053 |
| Income statement | |||||||||||||
| Sales revenue | 0 | 56 485 | 122 924 | 120 550 | 94 489 | 93 140 | 124 620 | 175 805 | 254 180 | 299 710 | 248 840 | 163 800 | 143 465 |
| Operating profit | -4819 | 7400 | 19 399 | 19 819 | 1357 | -2397 | 19 832 | 32 007 | 59 566 | 53 213 | 41 370 | 34 979 | 25 578 |
| EBITDA | -4819 | 14 433 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -4819 | 4901 | 16 250 | 17 014 | -774 | -3888 | 19 228 | 27 018 | 56 064 | 50 004 | 40 272 | 34 979 | 25 684 |
| Profit for the reporting year | -4819 | -183 | 15 713 | 15 480 | -1173 | -3888 | 19 228 | 27 018 | 45 767 | 50 004 | 33 022 | 29 979 | 24 434 |
| Labour costs | 0 | 8720 | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | 7033 | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 0 | 0 | 5 | 4 | 4 | 4 | 4 | 5 | 6 | 6 | 5 | 4 | 4 |
| Calculated dividend | 0 | 0 | 0 | 0 | 24 130 | 0 | 0 | 0 | 41 186 | 0 | 29 000 | 20 000 | 4999 |
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 "Dr. Mālmanes zobārstniecība"
Overview
Sabiedrība ar ierobežotu atbildību "Dr. Mālmanes zobārstniecība" (reg. no. 40103719093) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Ķekavas nov., Baloži, Urbāna iela 2.
Financial results
Revenue in 2025 was 143 465 €, down 12,4% on the previous year (163 800 €). Net profit for 2025 was 24 434 € (17,0% of revenue). The company was profitable in 9 of the 13 published years. In 2025 the company had 4 employees. Revenue per employee was 35 866 €. At the end of 2025, total assets were 140 784 € and equity 132 053 € (93,8% 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.