SIA "H2O manufaktūra"Active
Key figures
Ratios
2025Balance sheet structure
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 | 29 228 | 82 624 | 49 613 | 39 656 | 40 018 | 81 115 | 90 888 | 90 950 | 92 725 | 89 653 | 88 774 | 90 669 | 133 621 | 153 137 | 206 875 | 168 465 | 280 883 |
| Total non-current assets | 80 516 | 137 507 | 174 031 | 182 936 | 315 882 | 782 701 | 787 519 | 747 277 | 727 400 | 673 557 | 624 164 | 567 808 | 539 684 | 611 386 | 442 033 | 624 459 | 570 326 |
| Total assets | 109 744 | 220 131 | 223 644 | 222 592 | 355 900 | 863 816 | 878 407 | 838 227 | 820 125 | 763 210 | 712 938 | 658 477 | 673 305 | 764 523 | 648 908 | 792 924 | 851 209 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 2502 | 8134 | 8520 | 10 612 | 5469 | 55 944 | 61 980 | 68 978 | 103 095 | 102 037 | 135 995 | 130 667 | 139 689 | 175 593 | 174 107 | 121 689 | 105 896 |
| Non-current liabilities | 104 989 | 206 922 | 214 067 | 211 225 | 348 515 | 804 545 | 773 792 | 730 286 | 693 684 | 629 248 | 715 242 | 722 542 | 809 817 | 966 992 | 853 562 | 216 677 | 289 217 |
| Total liabilities | 107 491 | 215 056 | 222 587 | 221 837 | 353 984 | 860 489 | 835 772 | 799 264 | 796 779 | 731 285 | 851 237 | 853 209 | 949 506 | 1 142 585 | 1 027 669 | 338 366 | 395 113 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -333 | 2822 | -16 018 | -5302 | 1161 | 600 | 39 308 | -3671 | -15 617 | -32 963 | -100 224 | -56 433 | -81 469 | -101 514 | -1887 | 11 482 | 1538 |
| Total equity | 2253 | 5075 | 1057 | 755 | 1916 | 3327 | 42 635 | 38 963 | 23 346 | 31 925 | -138 299 | -194 732 | -276 201 | -378 062 | -379 949 | 454 558 | 456 096 |
| Income statement | |||||||||||||||||
| Sales revenue | 1080 | 3480 | 1080 | 4793 | 6894 | 1646 | 6427 | 37 399 | 16 818 | 37 360 | 99 497 | 41 886 | 29 079 | 179 869 | 577 415 | 506 939 | 612 298 |
| Operating profit | 23 | 5717 | -15 301 | -4642 | 1559 | 1721 | 40 433 | -3662 | -15 562 | -32 929 | -100 426 | -56 266 | -81 469 | -101 514 | -1887 | 11 482 | 4376 |
| Profit before income tax | -333 | 2839 | -15 945 | -4618 | 1873 | 1719 | 40 428 | -3671 | -15 617 | -32 963 | -100 224 | -56 383 | -81 469 | -101 514 | -1887 | 11 482 | 1538 |
| Profit for the reporting year | -333 | 2822 | -16 018 | -5302 | 1161 | 600 | 39 308 | -3671 | -15 617 | -32 963 | -100 224 | -56 433 | -81 469 | -101 514 | -1887 | 11 482 | 1538 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 6 | 9 | 0 | 0 | 10 | 14 | 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: SIA "H2O manufaktūra"
Overview
SIA "H2O manufaktūra" (reg. no. 40003557646) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Rīga, Brīvības gatve 401C.
Financial results
Revenue in 2025 was 612 298 €, up 20,8% on the previous year (506 939 €). From 2009 to 2025, revenue grew by an average of 48,6% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 1538 € (0,3% of revenue). The company was profitable in 6 of the 17 published years. In 2025 the company had 15 employees (16 a year earlier). Revenue per employee was 40 820 €. At the end of 2025, total assets were 851 209 € and equity 456 096 € (53,6% of assets).
Management and owners
The company has one board member. According to the register, the company has 5 owners. The largest stake (26,5%) is held by 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.