KU "Herz Baltija" SIAActive
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 | 669 803 | 593 874 | 655 135 | 566 940 | 852 788 | 779 432 | 627 438 | 724 473 | 607 385 | 1 546 432 | 846 548 | 1 508 890 | 1 790 560 | 1 524 815 | 1 230 535 | 1 080 305 |
| Total non-current assets | 10 870 | 14 184 | 10 546 | 11 734 | 23 899 | 74 274 | 36 121 | 20 502 | 11 269 | 53 430 | 48 898 | 46 772 | 88 751 | 58 684 | 90 006 | 56 025 |
| Total assets | 680 673 | 608 058 | 665 681 | 578 674 | 876 687 | 853 706 | 663 559 | 744 975 | 618 654 | 1 599 862 | 895 446 | 1 555 662 | 1 879 311 | 1 583 499 | 1 320 541 | 1 136 330 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 616 989 | 602 192 | 700 448 | 638 392 | 903 780 | 877 180 | 693 055 | 823 861 | 791 821 | 1 725 083 | 892 809 | 1 505 117 | 1 503 747 | 986 555 | 675 792 | 470 127 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 616 989 | 602 192 | 700 448 | 638 392 | 903 780 | 877 180 | 693 055 | 823 861 | 791 821 | 1 725 083 | 892 809 | 1 505 117 | 1 503 747 | 986 555 | 675 792 | 470 127 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -9995 | -58 800 | -41 074 | -25 889 | 53 808 | 4533 | 9752 | -49 390 | -94 281 | 47 946 | 127 858 | 47 908 | 325 019 | 221 380 | 47 805 | 21 454 |
| Total equity | 62 663 | 3863 | -37 211 | -63 100 | -35 973 | -31 446 | -29 496 | -78 886 | -173 167 | -125 221 | 2637 | 50 545 | 375 564 | 596 944 | 644 749 | 666 203 |
| Income statement | ||||||||||||||||
| Sales revenue | 528 032 | 436 705 | 483 894 | 589 334 | 960 841 | 1 077 480 | 1 137 013 | 1 240 606 | 1 391 270 | 1 743 723 | 2 734 013 | 1 773 984 | 4 960 582 | 4 494 498 | 3 261 906 | 2 520 820 |
| Operating profit | -9979 | -58 800 | -41 074 | -25 889 | 53 808 | 4533 | 9752 | -49 132 | -94 271 | 48 200 | 128 562 | 48 899 | 326 164 | 222 726 | 49 544 | 23 930 |
| Profit before income tax | -9933 | -58 800 | -41 074 | -25 889 | 53 808 | 4533 | 9752 | -49 132 | -94 271 | 48 200 | 128 562 | 48 899 | 326 164 | 222 726 | 49 544 | 23 930 |
| Profit for the reporting year | -9995 | -58 800 | -41 074 | -25 889 | 53 808 | 4533 | 9752 | -49 390 | -94 281 | 47 946 | 127 858 | 47 908 | 325 019 | 221 380 | 47 805 | 21 454 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 6 | 7 | 8 | 8 | 8 | 7 | 7 | 8 | 8 | 8 | 8 | 7 | 8 | 8 | 8 | 9 |
| 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: KU "Herz Baltija" SIA
Overview
KU "Herz Baltija" SIA (reg. no. 40003352238) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Rīga, Mediķu iela 18.
Financial results
Revenue in 2025 was 2 520 820 €, down 22,7% on the previous year (3 261 906 €). From 2010 to 2025, revenue grew by an average of 11,0% per year. Net profit for 2025 was 21 454 € (0,9% of revenue). The company was profitable in 10 of the 16 published years. In 2025 the company had 9 employees (8 a year earlier). Revenue per employee was 280 091 €. At the end of 2025, total assets were 1 136 330 € and equity 666 203 € (58,6% of assets).
Management and owners
The company has one board member. The sole owner of the company is Herz Armaturen Ges.m.b.H..
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.