Sabiedrība ar ierobežotu atbildību "MEDAGAS"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 8513 | 8235 | 13 197 | 9657 | 19 203 | 16 455 | 17 061 | 13 904 | 29 276 | 13 679 | 2618 | 7678 | 24 233 | 4064 | 2861 | 13 756 |
| Total non-current assets | 16 243 | 23 963 | 20 692 | 36 768 | 218 535 | 204 046 | 188 135 | 172 220 | 160 217 | 152 148 | 140 440 | 129 720 | 118 047 | 108 819 | 97 544 | 86 784 |
| Total assets | 24 756 | 32 198 | 33 889 | 46 425 | 237 738 | 220 501 | 205 196 | 186 124 | 189 493 | 165 827 | 143 058 | 137 398 | 142 280 | 112 883 | 100 405 | 100 540 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 12 116 | 10 276 | 5908 | 11 466 | 29 302 | 60 695 | 54 711 | 47 611 | 47 552 | 42 326 | 59 381 | 109 301 | 138 981 | 134 215 | 178 909 | 226 578 |
| Non-current liabilities | 0 | 0 | 0 | 16 408 | 178 976 | 152 623 | 141 058 | 129 494 | 117 930 | 106 366 | 94 801 | 87 656 | 80 913 | 74 171 | 67 428 | 60 685 |
| Total liabilities | 12 116 | 10 276 | 5908 | 27 874 | 208 278 | 213 318 | 195 769 | 177 105 | 165 482 | 148 692 | 154 182 | 196 957 | 219 894 | 208 386 | 246 337 | 287 263 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 10 090 | 9282 | 6059 | -9430 | 313 | -21 832 | 1644 | 1640 | 15 851 | -6876 | -28 259 | -48 435 | -18 055 | -17 890 | -50 429 | -40 791 |
| Total equity | 12 640 | 21 922 | 27 981 | 18 551 | 26 709 | 4876 | 6520 | 8160 | 24 011 | 17 135 | -11 124 | -59 559 | -77 614 | -95 503 | -145 932 | -186 723 |
| Income statement | ||||||||||||||||
| Sales revenue | 57 229 | 69 150 | 67 922 | 77 434 | 122 444 | 108 625 | 138 028 | 122 569 | 170 077 | 129 310 | 119 042 | 110 320 | 142 812 | 143 929 | 134 758 | 148 000 |
| Operating profit | 10 307 | 9970 | 6642 | -8616 | 4567 | -19 308 | 2975 | 2661 | 16 696 | -5357 | -26 426 | -46 703 | -16 489 | -16 519 | -49 366 | -40 055 |
| Profit before income tax | 10 090 | 9440 | 6467 | -9272 | 552 | -21 596 | 1644 | 1640 | 15 851 | -6876 | -28 259 | -48 435 | -18 055 | -17 890 | -50 429 | -40 791 |
| Profit for the reporting year | 10 090 | 9282 | 6059 | -9430 | 313 | -21 832 | 1644 | 1640 | 15 851 | -6876 | -28 259 | -48 435 | -18 055 | -17 890 | -50 429 | -40 791 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 5 | 5 | 7 | 7 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 "MEDAGAS"
Overview
Sabiedrība ar ierobežotu atbildību "MEDAGAS" (reg. no. 44103045109) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Limbažu nov., Salacgrīva, Sila iela 6 - 4.
Financial results
Revenue in 2025 was 148 000 €, up 9,8% on the previous year (134 758 €). From 2010 to 2025, revenue grew by an average of 6,5% per year. 2025 ended with a loss of 40 791 €. The company was profitable in 7 of the 16 published years. In 2025 the company had 6 employees. Revenue per employee was 24 667 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-186 723 €).
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.