Sabiedrība ar ierobežotu atbildību Daugavpils pilsētas "Mednis"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 1999 € (<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 statements2010–2025
| 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 58 763 | 94 979 | 103 310 | 183 602 | 173 919 | 117 094 | 130 314 | 143 114 | 193 814 | 280 732 | 258 701 | 575 095 | 299 235 | 420 121 | 789 241 |
| Total non-current assets | 27 330 | 32 823 | 139 926 | 174 617 | 149 708 | 133 702 | 163 721 | 188 015 | 405 844 | 471 940 | 801 014 | 923 840 | 1 391 757 | 1 372 968 | 1 143 820 |
| Total assets | 86 093 | 127 802 | 243 236 | 358 219 | 323 627 | 250 796 | 294 035 | 331 129 | 599 658 | 752 672 | 1 059 715 | 1 498 935 | 1 690 992 | 1 793 089 | 1 933 061 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 6523 | 31 226 | 35 676 | 66 233 | 59 972 | 57 379 | 76 277 | 67 288 | 88 366 | 95 773 | 67 038 | 100 103 | 84 295 | 75 325 | 86 252 |
| Non-current liabilities | 528 716 | 220 866 | 272 201 | 340 941 | 311 270 | 273 192 | 246 627 | 169 148 | 235 745 | 106 587 | 67 870 | 29 574 | 0 | 0 | 4722 |
| Total liabilities | 535 239 | 252 092 | 307 877 | 407 174 | 371 242 | 330 571 | 322 904 | 236 436 | 324 111 | 202 360 | 134 908 | 129 677 | 84 295 | 75 325 | 90 974 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -122 038 | 356 258 | 59 649 | 35 929 | 8449 | -32 160 | 50 906 | 123 562 | 180 853 | 274 765 | 374 495 | 444 451 | 251 439 | 111 067 | 126 322 |
| Total equity | -449 146 | -124 290 | -64 641 | -56 047 | -47 615 | -79 775 | -28 869 | 94 693 | 275 547 | 550 312 | 924 807 | 1 369 258 | 1 606 697 | 1 717 764 | 1 842 087 |
| Income statement | |||||||||||||||
| Sales revenue | 23 903 | 222 620 | 387 047 | 602 230 | 674 753 | 615 973 | 644 074 | 705 405 | 922 608 | 1 114 092 | 1 265 994 | 1 652 483 | 1 493 978 | 1 308 868 | 1 298 275 |
| Operating profit | -122 038 | 37 219 | 60 994 | 44 413 | 11 477 | -29 837 | 57 089 | 128 271 | 185 686 | 283 373 | 379 306 | 447 624 | 258 832 | 111 067 | 123 444 |
| Profit before income tax | -122 038 | 356 258 | 59 649 | 40 142 | 8449 | -32 160 | 53 947 | 123 857 | 181 187 | 275 236 | 374 530 | 444 481 | 255 058 | 111 067 | 126 822 |
| Profit for the reporting year | -122 038 | 356 258 | 59 649 | 35 929 | 8449 | -32 160 | 50 906 | 123 562 | 180 853 | 274 765 | 374 495 | 444 451 | 251 439 | 111 067 | 126 322 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 11 | 14 | 14 | 19 | 22 | 18 | 14 | 16 | 17 | 20 | 22 | 20 | 20 | 19 | 17 |
| Calculated dividend | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 1999 |
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 Daugavpils pilsētas "Mednis"
Overview
Sabiedrība ar ierobežotu atbildību Daugavpils pilsētas "Mednis" (reg. no. 41503006190) is a limited liability company. The company was registered in 1992 and has been in the register for 33 years. Registered address: Daugavpils, Dunduru iela 11.
Financial results
Revenue in 2025 was 1 298 275 €, down 0,8% on the previous year (1 308 868 €). From 2010 to 2025, revenue grew by an average of 33,0% per year. Net profit for 2025 was 126 322 € (9,7% of revenue). The company was profitable in 13 of the 15 published years. In 2025 the company had 17 employees (19 a year earlier). Revenue per employee was 76 369 €. At the end of 2025, total assets were 1 933 061 € and equity 1 842 087 € (95,3% 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.