AS Dimedium LatvijaActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 25 000 € (14% 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 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 601 121 | 580 115 | 629 129 | 686 600 | 836 715 | 790 683 | 654 130 | 755 732 | 806 463 | 770 085 | 787 468 | 1 030 114 | 1 243 016 | 1 343 754 | 1 956 255 | 1 943 912 |
| Total non-current assets | 105 983 | 131 034 | 156 345 | 141 722 | 234 618 | 167 445 | 105 591 | 48 893 | 21 840 | 16 600 | 10 431 | 14 147 | 111 687 | 128 471 | 124 003 | 87 008 |
| Total assets | 707 104 | 711 149 | 785 474 | 828 322 | 1 071 333 | 958 128 | 759 721 | 804 625 | 828 303 | 786 685 | 797 899 | 1 044 261 | 1 354 703 | 1 472 225 | 2 080 258 | 2 030 920 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 571 728 | 567 072 | 581 524 | 595 398 | 680 125 | 651 672 | 629 336 | 700 423 | 863 878 | 860 050 | 689 746 | 863 359 | 1 052 688 | 1 174 760 | 1 333 479 | 1 318 590 |
| Non-current liabilities | 31 676 | 68 909 | 122 557 | 98 414 | 153 477 | 100 647 | 58 230 | 25 051 | 13 157 | 6088 | 120 774 | 113 443 | 159 396 | 152 304 | 563 769 | 462 044 |
| Total liabilities | 603 404 | 635 981 | 704 081 | 693 812 | 833 602 | 752 319 | 687 566 | 725 474 | 877 035 | 866 138 | 810 520 | 976 802 | 1 212 084 | 1 327 064 | 1 897 248 | 1 780 634 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 10 128 | -28 532 | 6225 | 34 055 | 51 676 | -446 | -112 225 | 6996 | -127 882 | -30 721 | 66 832 | 80 080 | 75 159 | 2542 | 37 849 | 92 276 |
| Total equity | 103 700 | 75 168 | 81 393 | 115 448 | 205 146 | 178 905 | 72 155 | 79 151 | -48 732 | -79 453 | -12 621 | 67 459 | 142 619 | 145 161 | 183 010 | 250 286 |
| Income statement | ||||||||||||||||
| Sales revenue | 1 993 660 | 1 923 444 | 2 198 140 | 2 553 542 | 3 613 173 | 2 949 881 | 2 707 836 | 3 106 371 | 2 884 919 | 2 748 855 | 3 059 913 | 3 531 680 | 4 483 831 | 4 366 525 | 5 939 698 | 6 947 357 |
| Operating profit | 26 390 | -13 486 | 17 708 | 54 935 | 71 763 | 10 439 | -105 644 | 13 762 | -116 068 | -23 980 | 72 963 | 87 113 | 82 855 | 14 821 | 93 322 | 136 862 |
| Profit before income tax | 12 612 | -26 839 | 5744 | 46 002 | 61 577 | 2783 | -112 225 | 8291 | -122 059 | -30 477 | 66 845 | 81 809 | 76 552 | 3081 | 37 849 | 98 725 |
| Profit for the reporting year | 10 128 | -28 532 | 6225 | 34 055 | 51 676 | -446 | -112 225 | 6996 | -127 882 | -30 721 | 66 832 | 80 080 | 75 159 | 2542 | 37 849 | 92 276 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 24 | 24 | 24 | 31 | 33 | 33 | 28 | 24 | 25 | 22 | 21 | 22 | 23 | 23 | 41 | 39 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 |
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: AS Dimedium Latvija
Overview
AS Dimedium Latvija (reg. no. 46603000471) is a joint-stock company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Mārupes nov., Mārupes pag., Jaunmārupe, Ozolu iela 28.
Financial results
Revenue in 2025 was 6 947 357 €, up 17,0% on the previous year (5 939 698 €). From 2010 to 2025, revenue grew by an average of 8,7% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 92 276 € (1,3% of revenue). The company was profitable in 11 of the 16 published years. In 2025 the company had 39 employees (41 a year earlier). Revenue per employee was 178 137 €. At the end of 2025, total assets were 2 030 920 € and equity 250 286 € (12,3% of assets).
Management and owners
The company has one board member.
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.