Sabiedrība ar ierobežotu atbildību "MENTAMED"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 49 150 € (9% 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 | 94 483 | 47 561 | 100 121 | 32 600 | 75 175 | 125 412 | 168 298 | 150 845 | 194 421 | 196 187 | 180 274 | 155 382 | 121 823 | 135 097 | 214 868 | 232 837 |
| Total non-current assets | 14 170 | 18 339 | 38 397 | 43 170 | 154 609 | 183 423 | 141 386 | 180 055 | 247 144 | 315 411 | 331 630 | 454 718 | 451 611 | 452 549 | 412 031 | 400 163 |
| Total assets | 108 653 | 65 900 | 138 518 | 75 770 | 229 784 | 308 835 | 309 684 | 330 900 | 441 565 | 511 598 | 511 904 | 610 100 | 573 434 | 587 646 | 626 899 | 633 000 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 93 013 | 37 879 | 68 137 | 18 556 | 89 396 | 63 738 | 163 701 | 162 403 | 145 545 | 188 952 | 147 136 | 156 251 | 167 147 | 84 337 | 105 796 | 131 060 |
| Non-current liabilities | 11 601 | 12 323 | 18 795 | 12 281 | 39 422 | 62 247 | 29 531 | 14 149 | 0 | 23 935 | 43 942 | 32 585 | 20 286 | 8104 | 0 | 0 |
| Total liabilities | 104 614 | 50 202 | 86 932 | 30 837 | 128 818 | 125 985 | 193 232 | 176 552 | 145 545 | 212 887 | 191 078 | 188 836 | 187 433 | 92 441 | 105 796 | 131 060 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -480 | 12 165 | 47 023 | -4488 | 22 625 | 81 063 | 42 025 | 79 649 | 141 672 | 154 211 | 24 617 | 109 138 | -24 897 | 130 714 | 93 048 | 29 987 |
| Total equity | 2398 | 14 563 | 49 421 | 44 933 | 86 559 | 167 622 | 116 452 | 154 348 | 296 020 | 298 711 | 320 826 | 421 264 | 386 001 | 495 205 | 521 103 | 501 940 |
| Income statement | ||||||||||||||||
| Sales revenue | 136 581 | 213 012 | 282 133 | 400 292 | 536 143 | 720 026 | 846 908 | 801 204 | 910 615 | 1 038 099 | 759 926 | 623 990 | 688 180 | 687 352 | 802 218 | 848 377 |
| Operating profit | -386 | 12 317 | 54 491 | -2269 | 33 100 | 94 422 | 51 876 | 96 174 | 144 721 | 158 185 | 29 938 | 117 096 | -17 261 | 143 092 | 111 622 | 42 766 |
| Profit before income tax | -480 | 12 165 | 54 203 | -4488 | 29 751 | 92 753 | 50 200 | 94 530 | 142 779 | 154 626 | 25 001 | 109 608 | -24 271 | 138 176 | 110 216 | 42 429 |
| Profit for the reporting year | -480 | 12 165 | 47 023 | -4488 | 22 625 | 81 063 | 42 025 | 79 649 | 141 672 | 154 211 | 24 617 | 109 138 | -24 897 | 130 714 | 93 048 | 29 987 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 39 | 39 | 68 | 68 | 50 | 73 | 69 | 71 | 77 | 84 | 71 | 54 | 69 | 54 | 55 | 53 |
| Calculated dividend | — | 0 | 12 165 | 0 | 0 | 0 | 93 195 | 41 753 | 0 | 151 520 | 2502 | 8700 | 10 366 | 21 510 | 67 150 | 49 150 |
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 "MENTAMED"
Overview
Sabiedrība ar ierobežotu atbildību "MENTAMED" (reg. no. 50003858241) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Rīga, Kalngales iela 3A.
Financial results
Revenue in 2025 was 848 377 €, up 5,8% on the previous year (802 218 €). From 2010 to 2025, revenue grew by an average of 12,9% per year. Net profit for 2025 was 29 987 € (3,5% of revenue). The company was profitable in 13 of the 16 published years. In 2025 the company had 53 employees (55 a year earlier). Revenue per employee was 16 007 €. At the end of 2025, total assets were 633 000 € and equity 501 940 € (79,3% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual.
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.