Sabiedrība ar ierobežotu atbildību "GenMedica Baltic"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 32 000 € (<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 statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 142 444 | 136 305 | 279 648 | 286 876 | 372 500 | 340 820 | 2 134 343 | 8 360 649 | 6 193 089 | 3 749 033 | 4 054 176 | 1 003 105 |
| Total non-current assets | 3408 | 30 302 | 48 784 | 32 040 | 26 241 | 57 505 | 57 505 | 1 345 504 | 4 175 361 | 6 507 143 | 6 555 962 | 9 904 893 |
| Total assets | 145 852 | 166 607 | 328 432 | 318 916 | 398 741 | 398 325 | 2 191 848 | 9 706 153 | 10 368 450 | 10 256 176 | 10 610 138 | 10 907 998 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 98 256 | 193 258 | 243 056 | 172 270 | 188 861 | 115 759 | 978 138 | 542 728 | 1 126 200 | 654 851 | 870 312 | 978 637 |
| Non-current liabilities | 187 152 | 88 385 | 88 385 | 88 385 | 70 420 | 11 192 | 0 | 1104 | 0 | 39 991 | 31 696 | 20 908 |
| Total liabilities | 285 408 | 281 643 | 331 441 | 260 655 | 259 281 | 126 951 | 978 138 | 543 832 | 1 126 200 | 694 842 | 902 008 | 999 545 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -142 356 | 24 520 | 12 027 | 61 270 | 81 199 | 231 914 | 942 336 | 7 163 867 | 129 929 | 369 534 | 168 796 | 232 323 |
| Total equity | -139 556 | -115 036 | -3009 | 58 261 | 139 460 | 271 374 | 1 213 710 | 9 162 321 | 9 242 250 | 9 561 334 | 9 708 130 | 9 908 453 |
| Income statement | ||||||||||||
| Sales revenue | 187 040 | 1 970 878 | 653 242 | 998 268 | 1 224 066 | 1 388 171 | 6 322 100 | 17 905 285 | 4 051 151 | 7 835 783 | 7 383 155 | 7 022 772 |
| Operating profit | -130 755 | 51 144 | 13 337 | 71 840 | 83 496 | 234 728 | 939 618 | 7 263 863 | 144 606 | 392 573 | 164 497 | 225 919 |
| Profit before income tax | -142 356 | 24 363 | 12 027 | 63 450 | 81 234 | 231 919 | 942 336 | 7 260 639 | 144 606 | 401 808 | 177 993 | 240 323 |
| Profit for the reporting year | -142 356 | 24 520 | 12 027 | 61 270 | 81 199 | 231 914 | 942 336 | 7 163 867 | 129 929 | 369 534 | 168 796 | 232 323 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 3 | 3 | 5 | 6 | 6 | 7 | 7 | 10 | 7 | 7 | 10 | 9 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 100 000 | 0 | 385 600 | 49 678 | 50 450 | 22 000 | 32 000 |
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 "GenMedica Baltic"
Overview
Sabiedrība ar ierobežotu atbildību "GenMedica Baltic" (reg. no. 40103747792) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Rīga, Miera iela 43 - 3.
Financial results
Revenue in 2025 was 7 022 772 €, down 4,9% on the previous year (7 383 155 €). From 2014 to 2025, revenue grew by an average of 39,0% per year. Net profit for 2025 was 232 323 € (3,3% of revenue). The company was profitable in 11 of the 12 published years. In 2025 the company had 9 employees (10 a year earlier). Revenue per employee was 780 308 €. At the end of 2025, total assets were 10 907 998 € and equity 9 908 453 € (90,8% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds stakes in 5 active Latvian companies.
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.