Sabiedrība ar ierobežotu atbildību "MEDEX AUTO"Active
Key figures
Ratios
2025Balance sheet structure
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 | 91 106 | 116 466 | 98 366 | 129 896 | 176 242 | 224 305 | 159 927 | 177 982 | 200 191 | 163 908 | 193 934 | 122 512 | 173 538 | 168 495 | 93 336 | 68 165 |
| Total non-current assets | 46 651 | 43 828 | 52 820 | 32 902 | 28 535 | 58 241 | 113 999 | 73 555 | 56 809 | 105 266 | 74 227 | 144 599 | 130 414 | 102 061 | 156 616 | 164 995 |
| Total assets | 137 757 | 160 294 | 151 186 | 162 798 | 204 777 | 282 546 | 273 926 | 251 537 | 257 000 | 269 174 | 268 161 | 267 111 | 303 952 | 270 556 | 249 952 | 233 160 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 31 108 | 30 540 | 14 867 | 14 417 | 20 942 | 4943 | 8747 | 12 228 | 7546 | 9509 | 13 284 | 3683 | 32 075 | 21 336 | 15 030 | 38 225 |
| Non-current liabilities | 110 223 | 151 917 | 178 078 | 224 310 | 327 754 | 402 194 | 413 194 | 413 194 | 413 194 | 410 694 | 409 594 | 366 640 | 369 425 | 371 425 | 343 000 | 343 500 |
| Total liabilities | 141 331 | 182 457 | 192 945 | 238 727 | 348 696 | 407 137 | 421 941 | 425 422 | 420 740 | 420 203 | 422 878 | 370 323 | 401 500 | 392 761 | 358 030 | 381 725 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 9715 | -18 589 | -19 596 | -34 170 | -35 882 | 19 328 | -23 424 | -25 870 | 10 145 | 12 711 | -3688 | 51 505 | 5664 | -24 657 | 14 127 | -40 487 |
| Total equity | -3574 | -22 163 | -41 759 | -75 929 | -143 919 | -124 591 | -148 015 | -173 885 | -163 740 | -151 029 | -154 717 | -103 212 | -97 548 | -122 205 | -108 078 | -148 565 |
| Income statement | ||||||||||||||||
| Sales revenue | 83 252 | 8878 | 9427 | 0 | 0 | 86 809 | 45 532 | 32 600 | 48 500 | 50 330 | 49 492 | 101 823 | 125 580 | 25 200 | 165 824 | 16 950 |
| Operating profit | 14 745 | -15 208 | -17 899 | -32 868 | -35 103 | 19 637 | -23 309 | -25 866 | 10 148 | 12 812 | -3616 | 51 505 | 5664 | -24 657 | 14 127 | -40 487 |
| Profit before income tax | 9715 | -18 589 | -19 596 | -34 170 | -35 882 | 19 328 | -23 424 | -25 870 | 10 148 | 12 731 | -3673 | 51 505 | 5664 | -24 657 | 14 127 | -40 487 |
| Profit for the reporting year | 9715 | -18 589 | -19 596 | -34 170 | -35 882 | 19 328 | -23 424 | -25 870 | 10 145 | 12 711 | -3688 | 51 505 | 5664 | -24 657 | 14 127 | -40 487 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | 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 "MEDEX AUTO"
Overview
Sabiedrība ar ierobežotu atbildību "MEDEX AUTO" (reg. no. 50003863401) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Rīga, Palīdzības iela 6.
Financial results
Revenue in 2025 was 16 950 €, down 89,8% on the previous year (165 824 €). From 2010 to 2025, revenue declined by an average of 10,1% per year. 2025 ended with a loss of 40 487 €. The company was profitable in 7 of the 16 published years. In 2025 the company had 2 employees. Revenue per employee was 8475 €.
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 (-148 565 €).
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.