SIA "HRX"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 740 000 € (36% 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 | 368 246 | 346 567 | 272 241 | 442 045 | 514 951 | 531 697 | 629 038 | 918 549 | 998 631 | 1 100 245 | 1 128 087 | 1 503 132 | 1 490 438 | 1 725 861 | 1 719 061 |
| Total non-current assets | 178 674 | 244 817 | 281 856 | 417 709 | 455 706 | 451 923 | 551 095 | 671 848 | 926 517 | 867 203 | 929 801 | 1 148 437 | 1 310 100 | 1 264 280 | 1 466 119 |
| Total assets | 546 920 | 591 384 | 554 097 | 859 754 | 970 657 | 983 620 | 1 180 133 | 1 590 397 | 1 925 148 | 1 967 448 | 2 057 888 | 2 651 569 | 2 800 538 | 2 990 141 | 3 185 180 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 279 181 | 254 824 | 335 360 | 563 805 | 603 244 | 505 691 | 486 535 | 662 762 | 679 891 | 645 148 | 702 450 | 787 256 | 764 852 | 759 857 | 1 239 238 |
| Non-current liabilities | 74 416 | 139 008 | 91 624 | 113 775 | 133 755 | 50 521 | 132 547 | 206 969 | 330 742 | 181 536 | 100 720 | 225 641 | 322 674 | 158 079 | 352 343 |
| Total liabilities | 353 597 | 393 832 | 426 984 | 677 580 | 736 999 | 556 212 | 619 082 | 869 731 | 1 010 633 | 826 684 | 803 170 | 1 012 897 | 1 087 526 | 917 936 | 1 591 581 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -26 701 | 4229 | -70 439 | 1306 | 51 484 | 171 966 | 133 642 | 415 614 | 443 849 | 333 793 | 503 954 | 593 953 | 324 340 | 489 193 | 261 394 |
| Total equity | 193 323 | 197 552 | 127 113 | 182 174 | 233 658 | 427 408 | 561 051 | 720 666 | 914 515 | 1 140 764 | 1 254 718 | 1 638 672 | 1 713 012 | 2 072 205 | 1 593 599 |
| Income statement | |||||||||||||||
| Sales revenue | 1 792 098 | 2 123 252 | 2 220 788 | 3 481 902 | 4 248 938 | 4 536 312 | 4 834 414 | 5 493 204 | 5 830 693 | 5 562 271 | 6 665 425 | 8 059 297 | 8 159 172 | 8 520 501 | 9 142 998 |
| Operating profit | -23 376 | 28 156 | -70 439 | 12 601 | 73 763 | 214 788 | 162 528 | 415 614 | 446 493 | 360 614 | 602 181 | 659 187 | 411 332 | 528 923 | 461 983 |
| Profit before income tax | -23 376 | 28 156 | -70 439 | 12 601 | 73 763 | 214 788 | 162 528 | 415 614 | 446 493 | 360 614 | 602 181 | 650 846 | 388 541 | 522 291 | 446 964 |
| Profit for the reporting year | -26 701 | 4229 | -70 439 | 1306 | 51 484 | 171 966 | 133 642 | 415 614 | 443 849 | 333 793 | 503 954 | 593 953 | 324 340 | 489 193 | 261 394 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 45 | 45 | 50 | 55 | 62 | 59 | 60 | 61 | 64 | 63 | 64 | 73 | 74 | 74 | 74 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 255 999 | 250 000 | 107 544 | 390 000 | 210 000 | 250 000 | 130 000 | 740 000 |
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: SIA "HRX"
Overview
SIA "HRX" (reg. no. 40003296797) is a limited liability company. The company was registered in 1996 and has been in the register for 30 years. Registered address: Ķekavas nov., Ķekava, Ausekļu iela 9.
Financial results
Revenue in 2025 was 9 142 998 €, up 7,3% on the previous year (8 520 501 €). From 2011 to 2025, revenue grew by an average of 12,3% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 261 394 € (2,9% of revenue). The company was profitable in 13 of the 15 published years. In 2025 the company had 74 employees. Revenue per employee was 123 554 €. At the end of 2025, total assets were 3 185 180 € and equity 1 593 599 € (50,0% of assets).
Management and owners
The board has 2 members. The sole owner of the company is Nauticor Osauhing.
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.