Valsts sabiedrība ar ierobežotu atbildību "Daugavpils psihoneiroloģiskā slimnīca"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 21 054 € (<1% of equity at the end of the previous year).
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 601 179 | 1 256 088 | 1 707 535 | 1 565 141 | 1 933 095 | 2 262 497 | 3 061 544 | 5 268 001 | 6 483 158 | 7 179 516 | 10 000 422 | 9 385 241 | 9 493 835 |
| Total non-current assets | 12 116 953 | 17 252 323 | 16 965 880 | 16 676 082 | 16 388 164 | 16 044 795 | 16 091 683 | 16 135 571 | 23 934 532 | 24 928 098 | 24 956 058 | 25 805 955 | 25 341 920 |
| Total assets | 12 718 132 | 18 508 411 | 18 673 415 | 18 241 223 | 18 321 259 | 18 307 292 | 19 153 227 | 21 403 572 | 30 417 690 | 32 107 614 | 34 956 480 | 35 191 196 | 34 835 755 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 188 111 | 641 215 | 1 149 101 | 1 467 024 | 2 139 005 | 1 729 593 | 2 649 740 | 4 530 528 | 4 611 730 | 4 833 804 | 6 640 145 | 6 971 275 | 6 516 562 |
| Non-current liabilities | 11 774 325 | 16 740 228 | 16 330 677 | 15 746 292 | 15 157 718 | 14 570 563 | 14 004 148 | 13 696 462 | 6 049 292 | 7 179 176 | 7 462 639 | 7 336 147 | 7 173 150 |
| Total liabilities | 11 962 436 | 17 381 443 | 17 479 778 | 17 213 316 | 17 296 723 | 16 300 156 | 16 653 888 | 18 226 990 | 10 661 022 | 12 012 980 | 14 102 784 | 14 307 422 | 13 689 712 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 24 721 | 20 030 | 6990 | 44 190 | 3495 | 2134 | 1970 | 2229 | 30 056 | 337 966 | 976 659 | 30 077 | 224 206 |
| Total equity | 648 346 | 942 221 | 949 211 | 1 027 907 | 1 024 536 | 2 007 136 | 2 499 339 | 2 991 801 | 19 756 668 | 20 094 634 | 20 853 696 | 20 883 774 | 21 086 926 |
| Income statement | |||||||||||||
| Sales revenue | 4 367 461 | 6 699 629 | 7 111 229 | 7 748 840 | 7 470 220 | 8 559 391 | 10 692 135 | 12 422 358 | 20 800 858 | 22 543 082 | 25 124 896 | 27 009 925 | 27 349 092 |
| Operating profit | 74 140 | 98 958 | 48 424 | 59 697 | 15 421 | 13 561 | 12 904 | 12 625 | 30 056 | 337 966 | 976 659 | 30 077 | 224 206 |
| Profit before income tax | 28 724 | 32 059 | 11 030 | 44 190 | 3495 | 2134 | 1970 | 2229 | 30 056 | 337 966 | 976 659 | 30 077 | 224 206 |
| Profit for the reporting year | 24 721 | 20 030 | 6990 | 44 190 | 3495 | 2134 | 1970 | 2229 | 30 056 | 337 966 | 976 659 | 30 077 | 224 206 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 573 | 597 | 594 | 605 | 603 | 607 | 617 | 634 | 944 | 961 | 978 | 1012 | 1022 |
| Calculated dividend | 4649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216 298 | 0 | 21 054 |
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: Valsts sabiedrība ar ierobežotu atbildību "Daugavpils psihoneiroloģiskā slimnīca"
Overview
Valsts sabiedrība ar ierobežotu atbildību "Daugavpils psihoneiroloģiskā slimnīca" (reg. no. 50003407881) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Daugavpils, Lielā Dārza iela 60/62.
Financial results
Revenue in 2025 was 27 349 092 €, up 1,3% on the previous year (27 009 925 €). From 2013 to 2025, revenue grew by an average of 16,5% per year. This is the company's highest revenue among the published years (2013–2025). Net profit for 2025 was 224 206 € (0,8% of revenue). The company was profitable in all 13 published years. In 2025 the company had 1022 employees (1012 a year earlier). Revenue per employee was 26 760 €. At the end of 2025, total assets were 34 835 755 € and equity 21 086 926 € (60,5% of assets).
Management and owners
The board has 2 members. The sole owner of the company is Latvijas Republikas Veselības ministrija.
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.