Sabiedrība ar ierobežotu atbildību "LV PHARMA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 29 195 | 7214 | 7550 | 1854 | 2506 | 1939 | 3405 | 1214 | 2048 | 2608 | 3205 | 1829 | 4478 | 4228 | 4372 | 4878 | 5723 | 5582 |
| Total non-current assets | 118 400 | 108 803 | 98 971 | 89 428 | 80 177 | 70 925 | 87 755 | 74 591 | 61 428 | 48 265 | 35 102 | 31 592 | 28 081 | 24 571 | 21 061 | 17 551 | 15 796 | 14 041 |
| Total assets | 147 595 | 116 017 | 106 521 | 91 282 | 82 683 | 72 864 | 91 160 | 75 805 | 63 476 | 50 873 | 38 307 | 33 421 | 32 559 | 28 799 | 25 433 | 22 429 | 21 519 | 19 623 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 84 704 | 7425 | 2027 | 2020 | 2523 | 3538 | 3676 | 1493 | 2363 | 1487 | 1557 | 1673 | 1373 | 2698 | 1899 | 2383 | 2347 | 2022 |
| Non-current liabilities | 0 | 139 899 | 135 777 | 119 041 | 109 571 | 99 421 | 128 063 | 114 062 | 105 933 | 96 649 | 86 829 | 73 438 | 66 139 | 53 735 | 45 185 | 36 885 | 34 584 | 28 434 |
| Total liabilities | 84 704 | 147 324 | 137 804 | 121 061 | 112 094 | 102 959 | 131 739 | 115 555 | 108 296 | 98 136 | 88 386 | 75 111 | 67 512 | 56 433 | 47 084 | 39 268 | 36 931 | 30 456 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -26 758 | -10 486 | 24 | 1504 | 368 | -684 | 2246 | -2017 | -5069 | -2443 | -2816 | 8389 | 6739 | 7319 | 5983 | 4812 | 1427 | 4580 |
| Total equity | 57 179 | -31 307 | -31 283 | -29 779 | -29 411 | -30 095 | -40 579 | -39 750 | -44 820 | -47 263 | -50 079 | -41 690 | -34 953 | -27 634 | -21 651 | -16 839 | -15 412 | -10 833 |
| Income statement | ||||||||||||||||||
| Sales revenue | 78 596 | 10 490 | 15 850 | 15 166 | 14 890 | 14 946 | 23 629 | 19 342 | 21 605 | 22 079 | 21 183 | 22 026 | 20 927 | 23 778 | 23 058 | 23 247 | 23 760 | 23 960 |
| Operating profit | -14 691 | -10 361 | 563 | 2445 | 1015 | -37 | 3167 | -1092 | -3590 | -2443 | -2372 | 8389 | 6739 | 7319 | 5983 | 4812 | 1427 | 4580 |
| EBITDA | 368 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -23 769 | -10 494 | 563 | 2152 | 1015 | -37 | 3167 | -1092 | -3590 | -2443 | -2372 | 8389 | 6739 | 7319 | 5983 | 4812 | 1427 | 4580 |
| Profit for the reporting year | -26 758 | -10 486 | 24 | 1504 | 368 | -684 | 2246 | -2017 | -5069 | -2443 | -2816 | 8389 | 6739 | 7319 | 5983 | 4812 | 1427 | 4580 |
| Labour costs | 18 396 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 15 059 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 131 500 | 0 | 0 | 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 "LV PHARMA"
Overview
Sabiedrība ar ierobežotu atbildību "LV PHARMA" (reg. no. 50003344641) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Rīga, Ieriķu iela 66 - 207.
Financial results
Revenue in 2025 was 23 960 €, up 0,8% on the previous year (23 760 €). From 2008 to 2025, revenue declined by an average of 6,7% per year. Net profit for 2025 was 4580 € (19,1% of revenue). The company was profitable in 11 of the 18 published years. In 2025 the company had 1 employees. Revenue per employee was 23 960 €.
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 (-10 833 €).
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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.