SIA "IS GROUP PHARMA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 167 809 € (13% 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 statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 34 852 | 23 895 | 114 888 | 291 515 | 420 265 | 748 969 | 1 195 767 | 1 099 607 | 1 155 698 | 1 229 615 | 1 288 392 | 1 595 846 |
| Total non-current assets | 51 601 | 100 134 | 86 053 | 151 908 | 132 954 | 158 337 | 140 395 | 63 961 | 35 672 | 95 968 | 160 687 | 131 974 |
| Total assets | 86 453 | 124 029 | 200 941 | 443 423 | 553 219 | 907 306 | 1 336 162 | 1 163 568 | 1 191 370 | 1 325 583 | 1 449 079 | 1 727 820 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 2057 | 6780 | 31 381 | 53 125 | 62 262 | 128 137 | 264 046 | 159 695 | 179 409 | 124 591 | 164 080 | 112 488 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 2057 | 6780 | 31 381 | 53 125 | 62 262 | 128 137 | 264 046 | 159 695 | 179 409 | 124 591 | 164 080 | 112 488 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 4396 | 22 249 | 52 311 | 217 298 | 317 957 | 355 212 | 307 192 | 282 727 | 178 087 | 189 031 | 84 007 | 498 142 |
| Total equity | 84 396 | 117 249 | 169 560 | 390 298 | 490 957 | 779 169 | 1 072 116 | 1 003 873 | 1 011 961 | 1 200 992 | 1 284 999 | 1 615 332 |
| Income statement | ||||||||||||
| Sales revenue | 235 680 | 265 338 | 458 355 | 1 772 628 | 782 654 | 1 962 162 | 2 081 793 | 2 894 375 | 2 556 166 | 2 918 077 | 2 482 474 | 3 874 233 |
| Operating profit | 6202 | 24 169 | 59 164 | 267 616 | -876 984 | 354 723 | 307 192 | 370 466 | 220 668 | 189 116 | 79 643 | 496 040 |
| Profit before income tax | 6184 | 24 169 | 59 066 | 257 945 | 317 957 | 355 212 | 307 192 | 370 466 | 220 668 | 189 122 | 84 133 | 498 145 |
| Profit for the reporting year | 4396 | 22 249 | 52 311 | 217 298 | 317 957 | 355 212 | 307 192 | 282 727 | 178 087 | 189 031 | 84 007 | 498 142 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 2 | 3 | 5 | 6 | 6 | 7 | 6 | 8 | 9 | 13 | 13 | 10 |
| Calculated dividend | — | 0 | 0 | 0 | 217 298 | 67 000 | 14 245 | 350 970 | 169 999 | 0 | 0 | 167 809 |
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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Related companies
- SIA "IS GROUP PHARMA" — 19,65%
Summary: SIA "IS GROUP PHARMA"
Overview
SIA "IS GROUP PHARMA" (reg. no. 40103724554) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rīga, Ganību dambis 26A.
Financial results
Revenue in 2025 was 3 874 233 €, up 56,1% on the previous year (2 482 474 €). From 2014 to 2025, revenue grew by an average of 29,0% per year. This is the company's highest revenue among the published years (2014–2025). Net profit for 2025 was 498 142 € (12,9% of revenue). The company was profitable in all 12 published years. In 2025 the company had 10 employees (13 a year earlier). Revenue per employee was 387 423 €. At the end of 2025, total assets were 1 727 820 € and equity 1 615 332 € (93,5% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (19,7%) is held by SIA "IS GROUP PHARMA". The company holds a stake in one other active Latvian company.
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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.