Sabiedrība ar ierobežotu atbildību Dental DepoActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 18 299 | 29 482 | 49 025 | 54 018 | 58 930 | 65 443 | 50 233 | 81 614 | 91 466 | 76 199 | 98 243 | 89 690 |
| Total non-current assets | 1802 | 1671 | 754 | 519 | 74 | 787 | 0 | 1294 | 2238 | 13 952 | 9805 | 15 914 |
| Total assets | 20 101 | 31 153 | 49 779 | 54 537 | 59 004 | 66 230 | 50 233 | 82 908 | 93 704 | 90 151 | 108 048 | 105 604 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 16 990 | 30 977 | 49 367 | 53 840 | 66 267 | 66 933 | 35 917 | 79 890 | 80 045 | 78 607 | 114 877 | 78 080 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 16 990 | 30 977 | 49 367 | 53 840 | 66 267 | 66 933 | 35 917 | 79 890 | 80 045 | 78 607 | 114 877 | 78 080 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 111 | -2935 | 236 | 285 | -7960 | 6559 | 15 019 | 18 | 10 659 | 8544 | -9829 | 34 353 |
| Total equity | 3111 | 176 | 412 | 697 | -7263 | -703 | 14 316 | 3018 | 13 659 | 11 544 | -6829 | 27 524 |
| Income statement | ||||||||||||
| Sales revenue | 105 088 | 300 528 | 419 781 | 511 175 | 591 084 | 666 411 | 856 455 | 1 132 427 | 1 091 488 | 1 101 815 | 1 249 067 | 1 241 164 |
| Operating profit | 965 | -836 | 3685 | 3603 | -4370 | 9141 | 17 091 | 23 669 | 24 642 | 37 492 | 8876 | 58 168 |
| Profit before income tax | 111 | -2572 | 1478 | 1403 | -6505 | 7090 | 15 178 | 22 188 | 23 410 | 36 695 | 6611 | 54 376 |
| Profit for the reporting year | 111 | -2935 | 236 | 285 | -7960 | 6559 | 15 019 | 18 | 10 659 | 8544 | -9829 | 34 353 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 1 | 1 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 11 316 | 0 | 10 659 | 8544 | 0 |
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
Summary: Sabiedrība ar ierobežotu atbildību Dental Depo
Overview
Sabiedrība ar ierobežotu atbildību Dental Depo (reg. no. 40103793541) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Rīga, Vienības gatve 109.
Financial results
Revenue in 2025 was 1 241 164 €, down 0,6% on the previous year (1 249 067 €). From 2014 to 2025, revenue grew by an average of 25,2% per year. Net profit for 2025 was 34 353 € (2,8% of revenue). The company was profitable in 9 of the 12 published years. In 2025 the company had 5 employees (4 a year earlier). Revenue per employee was 248 233 €. At the end of 2025, total assets were 105 604 € and equity 27 524 € (26,1% 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.