Sabiedrība ar ierobežotu atbildību "HAREKS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 8473 | 8304 | 6993 | 25 380 | 35 075 | 28 363 | 100 499 | 149 124 | 203 282 | 62 137 | 69 839 | 158 436 | 220 947 | 152 877 | 339 721 | 447 904 | 679 062 |
| Total non-current assets | 72 055 | 67 794 | 56 369 | 116 303 | 86 386 | 181 848 | 226 275 | 199 988 | 123 468 | 398 665 | 458 008 | 433 080 | 464 965 | 595 528 | 555 396 | 775 929 | 751 334 |
| Total assets | 80 528 | 76 098 | 63 362 | 141 683 | 121 461 | 210 211 | 326 774 | 349 112 | 326 750 | 460 802 | 527 847 | 591 516 | 685 912 | 748 405 | 895 117 | 1 223 833 | 1 430 396 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 23 348 | 31 330 | 17 883 | 11 984 | 29 088 | 80 552 | 93 758 | 61 136 | 122 473 | 48 661 | 12 482 | 6251 | 12 338 | 15 556 | 15 826 | 12 462 | 17 976 |
| Non-current liabilities | 29 922 | 14 280 | 4087 | 66 543 | 31 929 | 61 148 | 82 783 | 98 689 | 47 310 | 245 657 | 387 283 | 341 303 | 272 345 | 178 995 | 128 890 | 254 952 | 273 160 |
| Total liabilities | 53 270 | 45 610 | 21 970 | 78 527 | 61 017 | 141 700 | 176 541 | 159 825 | 169 783 | 294 318 | 399 765 | 347 554 | 284 683 | 194 551 | 144 716 | 267 414 | 291 136 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 24 235 | 3230 | 14 464 | 21 764 | 7230 | 18 444 | 91 583 | 59 680 | 27 680 | 54 516 | 70 598 | 115 880 | 157 267 | 152 625 | 196 547 | 206 018 | 182 841 |
| Total equity | 26 915 | 30 145 | 41 049 | 62 813 | 60 101 | 68 023 | 149 607 | 189 287 | 156 967 | 166 484 | 128 082 | 243 962 | 401 229 | 553 854 | 750 401 | 956 419 | 1 139 260 |
| Income statement | |||||||||||||||||
| Sales revenue | 85 564 | 43 759 | 68 736 | 71 888 | 74 020 | 137 273 | 219 636 | 191 894 | 154 062 | 170 722 | 202 643 | 248 223 | 259 043 | 373 308 | 334 935 | 652 042 | 383 148 |
| Operating profit | 24 499 | 3837 | 20 216 | 24 555 | 11 801 | 27 040 | 106 393 | 71 205 | 38 319 | 59 968 | 76 691 | 121 998 | 161 823 | 156 828 | 199 507 | 215 742 | 194 714 |
| Profit before income tax | 23 223 | 3230 | 19 679 | 23 705 | 10 060 | 24 112 | 103 139 | 68 247 | 35 835 | 54 526 | 70 598 | 115 880 | 157 302 | 152 625 | 196 547 | 206 018 | 182 841 |
| Profit for the reporting year | 24 235 | 3230 | 14 464 | 21 764 | 7230 | 18 444 | 91 583 | 59 680 | 27 680 | 54 516 | 70 598 | 115 880 | 157 267 | 152 625 | 196 547 | 206 018 | 182 841 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 27 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 0 | 0 | 3560 | 0 | 9942 | 10 522 | 9999 | 20 000 | 60 000 | 44 999 | 109 000 | 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.
Connections graph
Click a node to see its other connections.
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "HAREKS"
Overview
Sabiedrība ar ierobežotu atbildību "HAREKS" (reg. no. 40003524518) is a limited liability company. The company was registered in 2000 and has been in the register for 25 years. Registered address: Rīga, Šmerļa iela 2.
Financial results
Revenue in 2025 was 383 148 €, down 41,2% on the previous year (652 042 €). From 2009 to 2025, revenue grew by an average of 9,8% per year. Net profit for 2025 was 182 841 € (47,7% of revenue). The company was profitable in all 17 published years. In 2025 the company had 1 employees. Revenue per employee was 383 148 €. At the end of 2025, total assets were 1 430 396 € and equity 1 139 260 € (79,6% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.