Akciju sabiedrība "Drogas"

Registry code: 40003271420

ActiveLatvia

Financial Reports

	2022	2023	2024	2025
Revenue	93 872 883	106 349 726	112 301 498	117 722 166
Profit Before Tax	13 866 944	19 862 831	21 761 637	21 747 713
Net Profit	11 210 848	16 461 359	17 738 995	17 428 588
Profit margin	11.9%	15.5%	15.8%	14.8%
Equity	19 459 022	22 420 381	24 159 376	24 387 964
Liabilities	11 126 150	12 402 176	11 833 098	12 664 280
Total Assets	31 054 335	35 060 762	36 380 597	37 467 660

Financial Reports

2025(—)

Balance Sheet

Total Assets37 467 660 €

Long-term Assets3 154 846 €

Short-term Assets34 312 814 €

Equity24 387 964 €

Liabilities12 664 280 €

Profit & Loss Statement

Revenue117 722 166 €

Profit Before Tax21 747 713 €

Net Profit17 428 588 €

2024(—)

Balance Sheet

Total Assets36 380 597 €

Long-term Assets2 335 336 €

Short-term Assets34 045 261 €

Equity24 159 376 €

Liabilities11 833 098 €

Profit & Loss Statement

Revenue112 301 498 €

Profit Before Tax21 761 637 €

Net Profit17 738 995 €

2023(—)

Balance Sheet

Total Assets35 060 762 €

Long-term Assets2 252 815 €

Short-term Assets32 807 947 €

Equity22 420 381 €

Liabilities12 402 176 €

Profit & Loss Statement

Revenue106 349 726 €

Profit Before Tax19 862 831 €

Net Profit16 461 359 €

2022(—)

Balance Sheet

Total Assets31 054 335 €

Long-term Assets3 541 715 €

Short-term Assets27 512 620 €

Equity19 459 022 €

Liabilities11 126 150 €

Profit & Loss Statement

Revenue93 872 883 €

Profit Before Tax13 866 944 €

Net Profit11 210 848 €

2021(—)

Balance Sheet

Total Assets35 748 676 €

Long-term Assets5 611 943 €

Short-term Assets30 136 733 €

Equity20 371 762 €

Liabilities14 918 421 €

Profit & Loss Statement

Revenue108 691 328 €

Profit Before Tax13 948 216 €

Net Profit11 248 801 €

2020(—)

Balance Sheet

Total Assets33 695 608 €

Long-term Assets6 280 387 €

Short-term Assets27 415 221 €

Equity19 372 961 €

Liabilities13 632 961 €

Profit & Loss Statement

Revenue106 461 588 €

Profit Before Tax11 697 850 €

Net Profit9 790 804 €

2019(—)

Balance Sheet

Total Assets34 238 086 €

Long-term Assets6 275 856 €

Short-term Assets27 962 230 €

Equity18 782 157 €

Liabilities15 153 799 €

Profit & Loss Statement

Revenue111 693 602 €

Profit Before Tax12 859 799 €

Net Profit10 878 665 €

2018(—)

Balance Sheet

Total Assets33 984 355 €

Long-term Assets4 852 146 €

Short-term Assets29 132 209 €

Equity19 903 492 €

Liabilities13 901 698 €

Profit & Loss Statement

Revenue107 083 031 €

Profit Before Tax13 578 068 €

Net Profit13 254 777 €

2017(—)

Balance Sheet

Total Assets32 336 177 €

Long-term Assets4 099 571 €

Short-term Assets28 236 606 €

Equity17 148 715 €

Liabilities15 031 947 €

Profit & Loss Statement

Revenue103 070 821 €

Profit Before Tax12 959 720 €

Net Profit10 710 158 €

2016(—)

Balance Sheet

Total Assets29 881 044 €

Long-term Assets3 569 204 €

Short-term Assets26 311 840 €

Equity16 340 557 €

Liabilities13 306 932 €

Profit & Loss Statement

Revenue99 287 792 €

Profit Before Tax12 035 089 €

Net Profit10 214 458 €

2015(—)

Balance Sheet

Total Assets28 593 844 €

Long-term Assets3 352 608 €

Short-term Assets25 241 236 €

Equity15 815 099 €

Liabilities12 549 629 €

Profit & Loss Statement

Revenue95 902 338 €

Profit Before Tax12 039 304 €

Net Profit10 216 293 €

2014(—)

Balance Sheet

Total Assets26 158 679 €

Long-term Assets3 007 394 €

Short-term Assets23 151 285 €

Equity14 517 806 €

Liabilities11 468 305 €

Profit & Loss Statement

Revenue90 137 981 €

Profit Before Tax10 461 187 €

Net Profit8 885 245 €

2013(—)

Balance Sheet

Total Assets18 664 478 €

Long-term Assets2 117 811 €

Short-term Assets16 546 667 €

Equity10 952 950 €

Liabilities7 661 015 €

Profit & Loss Statement

Revenue61 066 215 €

Profit Before Tax6 949 307 €

Net Profit5 895 430 €

2012(—)

Balance Sheet

Total Assets19 762 851 €

Long-term Assets2 162 366 €

Short-term Assets17 600 485 €

Equity12 316 237 €

Liabilities7 382 182 €

Profit & Loss Statement

Revenue56 231 945 €

Profit Before Tax6 170 239 €

Net Profit5 247 764 €

2011(—)

Balance Sheet

Total Assets19 479 092 €

Long-term Assets2 766 376 €

Short-term Assets16 712 716 €

Equity12 359 016 €

Liabilities7 070 111 €

Profit & Loss Statement

Revenue51 073 932 €

Profit Before Tax5 160 593 €

Net Profit4 382 098 €

2010(—)

Balance Sheet

Total Assets18 460 682 €

Long-term Assets3 298 174 €

Short-term Assets15 162 508 €

Equity12 090 816 €

Liabilities6 354 029 €

Profit & Loss Statement

Revenue50 480 609 €

Profit Before Tax4 821 520 €

Net Profit4 313 099 €

Source: Uzņēmumu reģistrs