Sabiedrība ar ierobežotu atbildību "MEDA D"Active
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 | 45 376 | 43 963 | 46 359 | 26 403 | 12 712 | 21 100 | 29 876 | 21 991 | 26 455 | 28 666 | 24 034 | 45 073 |
| Total non-current assets | 3093 | 1225 | 624 | 22 932 | 17 784 | 12 876 | 30 599 | 40 813 | 34 650 | 20 824 | 11 818 | 3031 |
| Total assets | 48 469 | 45 188 | 46 983 | 49 335 | 30 496 | 33 976 | 60 475 | 62 804 | 61 105 | 49 490 | 35 852 | 48 104 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 16 723 | 13 617 | 10 759 | 25 747 | 11 698 | 15 690 | 38 931 | 53 147 | 35 331 | 16 913 | 19 447 | 22 386 |
| Non-current liabilities | 0 | 0 | 18 063 | 12 603 | 10 131 | 10 131 | 3444 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 16 723 | 13 617 | 28 822 | 38 350 | 21 829 | 25 821 | 42 375 | 53 147 | 35 331 | 16 913 | 19 447 | 22 386 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 7653 | -175 | 4594 | -7176 | -2318 | -512 | 9945 | -3910 | 16 117 | 16 299 | -3172 | 9313 |
| Total equity | 22 093 | 21 919 | 8509 | 1333 | -985 | -1497 | 8448 | 5 | 16 122 | 22 925 | 6753 | 16 066 |
| Income statement | ||||||||||||
| Sales revenue | 141 729 | 117 109 | 123 493 | 140 081 | 164 429 | 184 271 | 176 164 | 174 353 | 205 877 | 181 765 | 197 388 | 231 825 |
| Operating profit | 12 311 | -175 | 4594 | -7176 | -2318 | -512 | 9945 | -2777 | 16 117 | 18 724 | 78 | 9313 |
| EBITDA | — | 2022 | 5194 | -5613 | 2829 | -512 | 9945 | -2777 | 28 622 | 27 526 | 9174 | 18 100 |
| Profit before income tax | 10 978 | -175 | 4594 | -7176 | -2318 | -512 | 9945 | -2777 | 16 117 | 18 724 | 78 | 9313 |
| Profit for the reporting year | 7653 | -175 | 4594 | -7176 | -2318 | -512 | 9945 | -3910 | 16 117 | 16 299 | -3172 | 9313 |
| Labour costs | — | 106 022 | 108 125 | 128 891 | 144 323 | 159 464 | 141 194 | 148 483 | 167 673 | 143 970 | 169 663 | 192 675 |
| Depreciation of non-current assets | — | 2197 | 600 | 1563 | 5147 | 0 | 0 | 0 | 12 505 | 8802 | 9096 | 8787 |
| Other indicators | ||||||||||||
| Employees | 10 | 15 | 17 | 16 | 15 | 16 | 17 | 17 | 16 | 15 | 14 | 12 |
| Calculated dividend | — | 0 | 18 004 | 0 | 0 | 0 | 0 | 4533 | 0 | 9496 | 13 000 | 0 |
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 "MEDA D"
Overview
Sabiedrība ar ierobežotu atbildību "MEDA D" (reg. no. 41503023913) is a limited liability company. The company was registered in 2000 and has been in the register for 26 years. Registered address: Daugavpils, Vienības iela 8 - 38.
Financial results
Revenue in 2025 was 231 825 €, up 17,4% on the previous year (197 388 €). From 2014 to 2025, revenue grew by an average of 4,6% per year. This is the company's highest revenue among the published years (2014–2025). Net profit for 2025 was 9313 € (4,0% of revenue). The company was profitable in 6 of the 12 published years. In 2025 the company had 12 employees (14 a year earlier). Revenue per employee was 19 319 €. At the end of 2025, total assets were 48 104 € and equity 16 066 € (33,4% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (34%) is held by 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.