Sabiedrība ar ierobežotu atbildību "Pharmeko Lettland"Active
Key figures
Ratios
2024Balance sheet structure
Dividends
from the reportNo dividends were paid.
Summary of financial statements2010–2024
| 2010 | 2011 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 167 179 | 134 815 | 3 764 422 | 4 897 155 | 5 134 767 | 5 812 786 | 7 438 776 | 5 181 089 | 6 981 057 | 6 713 720 | 3 586 410 |
| Total non-current assets | 68 343 | 114 816 | 1 541 862 | 1 768 709 | 2 334 489 | 2 141 939 | 2 498 906 | 2 266 135 | 3 454 204 | 5 504 367 | 5 376 680 |
| Total assets | 235 522 | 249 631 | 5 306 284 | 6 665 864 | 7 469 256 | 7 954 725 | 9 937 682 | 7 447 224 | 10 435 261 | 12 218 087 | 8 963 090 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 53 906 | 28 313 | 2 592 037 | 1 633 583 | 1 097 039 | 2 823 603 | 2 477 992 | 2 399 077 | 4 512 927 | 4 480 520 | 2 762 649 |
| Non-current liabilities | 108 512 | 138 171 | 2 140 626 | 4 129 313 | 5 751 762 | 4 246 075 | 6 454 002 | 4 085 941 | 4 686 472 | 6 814 526 | 5 720 696 |
| Total liabilities | 162 418 | 166 484 | 4 732 663 | 5 762 896 | 6 848 801 | 7 069 678 | 8 931 994 | 6 485 018 | 9 199 399 | 11 295 046 | 8 483 345 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 47 030 | 10 043 | 260 172 | 589 346 | 269 163 | 327 316 | 120 641 | 16 518 | 273 656 | -312 821 | 50 509 |
| Total equity | 73 104 | 83 147 | 573 621 | 902 968 | 620 455 | 885 047 | 1 005 688 | 962 206 | 1 235 862 | 923 041 | 479 745 |
| Income statement | |||||||||||
| Sales revenue | 349 280 | 530 748 | 7 221 703 | 10 168 627 | 8 157 660 | 11 965 250 | 13 405 846 | 10 954 416 | 12 378 042 | 12 113 159 | 9 264 074 |
| Operating profit | 53 094 | 12 732 | 397 534 | 812 157 | 362 208 | 500 744 | 274 965 | 334 594 | 652 371 | 158 082 | 433 709 |
| EBITDA | — | — | — | 1 044 442 | 620 273 | 892 039 | 551 995 | 654 412 | 974 338 | 558 322 | 764 874 |
| Profit before income tax | 53 094 | 12 732 | 301 297 | 648 837 | 269 163 | 337 325 | 120 641 | 21 375 | 278 039 | -312 821 | 98 720 |
| Profit for the reporting year | 47 030 | 10 043 | 260 172 | 589 346 | 269 163 | 327 316 | 120 641 | 16 518 | 273 656 | -312 821 | 50 509 |
| Labour costs | — | — | — | 323 633 | 459 906 | 409 845 | 465 364 | 430 528 | 502 727 | 639 174 | 535 675 |
| Depreciation of non-current assets | — | — | — | 232 285 | 258 065 | 391 295 | 277 030 | 319 818 | 321 967 | 400 240 | 331 165 |
| Other indicators | |||||||||||
| Employees | 16 | 23 | 42 | 47 | 53 | 44 | 28 | 25 | 26 | 31 | 26 |
| Calculated dividend | — | 0 | — | 0 | 99 560 | 120 000 | 25 000 | 0 | 20 000 | 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 "Pharmeko Lettland"
Overview
Sabiedrība ar ierobežotu atbildību "Pharmeko Lettland" (reg. no. 45403021522) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Madonas nov., Madona, Saules iela 65A.
Financial results
Revenue in 2024 was 9 264 074 €, down 23,5% on the previous year (12 113 159 €). From 2010 to 2024, revenue grew by an average of 38,8% per year. Net profit for 2024 was 50 509 € (0,5% of revenue). The company was profitable in 10 of the 11 published years. In 2024 the company had 26 employees (31 a year earlier). Revenue per employee was 356 311 €. At the end of 2024, total assets were 8 963 090 € and equity 479 745 € (5,4% of assets).
Management and owners
The board has 2 members. According to the register, the company has 3 owners. The largest stake (50%) is held by Stolk Medicinal Plants B.V..
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.