Sabiedrība ar ierobežotu atbildību "HORTUS DIGITAL"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 | 967 110 | 642 797 | 509 884 | 485 880 | 612 760 | 542 031 | 516 197 | 457 442 | 452 785 | 367 802 | 329 690 | 368 984 | 366 704 | 374 829 | 391 635 | 477 859 |
| Total non-current assets | 595 603 | 28 234 | 14 940 | 12 668 | 44 820 | 49 916 | 42 024 | 21 644 | 6323 | 1958 | 47 911 | 37 472 | 32 215 | 22 146 | 10 723 | 2375 |
| Total assets | 1 562 713 | 671 031 | 524 824 | 498 548 | 657 580 | 591 947 | 558 221 | 479 086 | 459 108 | 369 760 | 377 601 | 406 456 | 398 919 | 396 975 | 402 358 | 480 234 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 1 163 032 | 289 433 | 162 342 | 129 844 | 130 481 | 95 720 | 114 937 | 83 023 | 113 642 | 69 416 | 89 244 | 170 865 | 246 395 | 249 565 | 241 758 | 220 713 |
| Non-current liabilities | 293 630 | 293 630 | 293 630 | 293 630 | 415 153 | 371 683 | 311 915 | 258 589 | 207 098 | 157 898 | 141 384 | 84 015 | 27 441 | 7428 | 0 | 88 678 |
| Total liabilities | 1 456 662 | 583 063 | 455 972 | 423 474 | 545 634 | 467 403 | 426 852 | 341 612 | 320 740 | 227 314 | 230 628 | 254 880 | 273 836 | 256 993 | 241 758 | 309 391 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 18 922 | 883 | -18 182 | 6319 | 5125 | 12 598 | 6825 | 6105 | 894 | 4078 | 4529 | 4603 | -26 493 | 14 899 | 20 618 | 10 243 |
| Total equity | 86 151 | 87 034 | 68 852 | 75 074 | 111 946 | 124 544 | 131 369 | 137 474 | 138 368 | 142 446 | 146 973 | 151 576 | 125 083 | 139 982 | 160 600 | 170 843 |
| Income statement | ||||||||||||||||
| Sales revenue | 700 911 | 707 786 | 469 688 | 514 473 | 729 338 | 759 949 | 811 975 | 698 521 | 658 234 | 691 031 | 737 423 | 856 579 | 868 227 | 1 068 568 | 1 062 193 | 1 057 291 |
| Operating profit | 4859 | 11 423 | -1852 | 9421 | 7098 | 13 675 | 6825 | 8319 | 1827 | 4776 | 5241 | 6318 | -24 826 | 16 770 | 22 166 | 12 775 |
| Profit before income tax | 403 | 773 | -16 330 | 6319 | 5125 | 12 598 | 6825 | 6860 | 894 | 4078 | 4529 | 4603 | -26 349 | 15 015 | 20 713 | 10 243 |
| Profit for the reporting year | 18 922 | 883 | -18 182 | 6319 | 5125 | 12 598 | 6825 | 6105 | 894 | 4078 | 4529 | 4603 | -26 493 | 14 899 | 20 618 | 10 243 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 40 | 30 | 17 | 17 | 16 | 15 | 16 | 16 | 15 | 13 | 13 | 14 | 15 | 16 | 16 | 15 |
| 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 "HORTUS DIGITAL"
Overview
Sabiedrība ar ierobežotu atbildību "HORTUS DIGITAL" (reg. no. 40003513478) is a limited liability company. The company was registered in 2000 and has been in the register for 26 years. Registered address: Rīga, Gunāra Astras iela 8B.
Financial results
Revenue in 2025 was 1 057 291 €, on a par with the previous year. From 2010 to 2025, revenue grew by an average of 2,8% per year. Net profit for 2025 was 10 243 € (1,0% of revenue). The company was profitable in 14 of the 16 published years. In 2025 the company had 15 employees (16 a year earlier). Revenue per employee was 70 486 €. At the end of 2025, total assets were 480 234 € and equity 170 843 € (35,6% of assets).
Management and owners
The board has 2 members. According to the register, the company has 3 owners. The largest stake (36%) is held by a private individual.
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.