Sabiedrība ar ierobežotu atbildību "HARTVIK F"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 12 200 € (1% 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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 43 716 | 79 030 | 87 167 | 123 128 | 137 582 | 202 577 | 227 795 | 450 116 | 920 385 | 1 517 708 | 2 031 626 | 1 715 886 | 1 370 019 | 960 955 | 974 293 |
| Total non-current assets | 532 692 | 456 484 | 382 311 | 490 172 | 345 124 | 413 211 | 520 718 | 588 233 | 447 432 | 473 859 | 599 331 | 918 875 | 1 018 501 | 1 322 818 | 1 170 071 |
| Total assets | 576 408 | 535 514 | 469 478 | 613 300 | 482 706 | 615 788 | 748 513 | 1 038 349 | 1 367 817 | 1 991 567 | 2 630 957 | 2 634 761 | 2 388 520 | 2 283 773 | 2 144 364 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 224 082 | 295 504 | 334 759 | 202 306 | 84 577 | 141 211 | 213 294 | 252 201 | 260 322 | 339 970 | 424 044 | 824 811 | 934 903 | 920 997 | 956 402 |
| Non-current liabilities | 281 907 | 149 016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95 410 | 83 106 |
| Total liabilities | 505 989 | 444 520 | 334 759 | 202 306 | 84 577 | 141 211 | 213 294 | 252 201 | 260 322 | 339 970 | 424 044 | 824 811 | 934 903 | 1 016 407 | 1 039 508 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 82 006 | 9762 | 26 059 | 213 063 | 72 391 | 367 719 | 280 642 | 373 918 | 626 544 | 845 759 | 555 316 | -346 963 | -356 332 | -186 251 | -150 310 |
| Total equity | 70 419 | 80 181 | 106 240 | 364 228 | 350 619 | 474 577 | 535 219 | 786 148 | 1 107 495 | 1 651 597 | 2 206 913 | 1 809 950 | 1 453 617 | 1 267 366 | 1 104 856 |
| Income statement | |||||||||||||||
| Sales revenue | 1 242 318 | 1 874 263 | 2 300 096 | 3 561 876 | 3 476 234 | 3 645 562 | 3 948 987 | 4 163 164 | 4 281 384 | 4 968 493 | 4 966 934 | 6 222 556 | 7 377 397 | 7 872 070 | 8 584 133 |
| Operating profit | 102 415 | 23 033 | 40 931 | 224 796 | 82 282 | 431 515 | 328 529 | 373 814 | 626 846 | 922 844 | 555 816 | -334 213 | -356 332 | -185 390 | -146 883 |
| Profit before income tax | 102 395 | 23 446 | 38 836 | 230 944 | 81 012 | 417 231 | 328 507 | 373 918 | 626 639 | 920 759 | 555 316 | -334 463 | -356 332 | -186 251 | -147 260 |
| Profit for the reporting year | 82 006 | 9762 | 26 059 | 213 063 | 72 391 | 367 719 | 280 642 | 373 918 | 626 544 | 845 759 | 555 316 | -346 963 | -356 332 | -186 251 | -150 310 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 57 | 76 | 76 | 82 | 87 | 94 | 98 | 105 | 109 | 108 | 120 | 148 | 164 | 174 | 169 |
| Calculated dividend | 0 | 0 | 0 | 0 | 86 000 | 243 761 | 220 000 | 122 989 | 305 197 | 301 657 | 0 | 50 000 | 0 | 0 | 12 200 |
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 "HARTVIK F"
Overview
Sabiedrība ar ierobežotu atbildību "HARTVIK F" (reg. no. 40003247429) is a limited liability company. The company was registered in 1995 and has been in the register for 31 years. Registered address: Rīga, Brīvības gatve 216.
Financial results
Revenue in 2025 was 8 584 133 €, up 9,0% on the previous year (7 872 070 €). From 2011 to 2025, revenue grew by an average of 14,8% per year. This is the company's highest revenue among the published years (2011–2025). 2025 ended with a loss of 150 310 €. The company was profitable in 11 of the 15 published years. In 2025 the company had 169 employees (174 a year earlier). Revenue per employee was 50 794 €. At the end of 2025, total assets were 2 144 364 € and equity 1 104 856 € (51,5% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds a stake in one other active Latvian company.
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.