Sabiedrība ar ierobežotu atbildību "HERCS FLORA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 200 000 € (41% 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 statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 59 971 | 51 114 | 73 141 | 33 606 | 34 973 | 60 255 | 46 001 | 78 632 | 111 692 | 194 520 | 152 585 | 227 969 | 299 947 | 346 369 | 562 296 | 737 730 | 577 203 | 750 607 |
| Total non-current assets | 85 509 | 86 244 | 73 487 | 66 117 | 94 595 | 102 404 | 398 081 | 385 577 | 480 187 | 474 572 | 410 579 | 343 348 | 82 605 | 57 512 | 83 834 | 65 347 | 50 322 | 76 797 |
| Total assets | 145 480 | 137 358 | 146 628 | 99 723 | 129 568 | 162 659 | 444 082 | 464 209 | 591 879 | 669 092 | 563 164 | 571 317 | 382 552 | 403 881 | 646 130 | 803 077 | 627 525 | 827 404 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 70 243 | 51 664 | 23 542 | 18 003 | 25 503 | 34 424 | 86 616 | 35 731 | 29 881 | 188 473 | 247 891 | 85 667 | 85 735 | 116 127 | 138 242 | 272 597 | 141 705 | 147 371 |
| Non-current liabilities | 0 | 0 | 20 | 353 | 9223 | 3109 | 129 482 | 819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 476 |
| Total liabilities | 70 243 | 51 664 | 23 562 | 18 356 | 34 726 | 37 533 | 216 098 | 36 550 | 29 881 | 188 473 | 247 891 | 85 667 | 85 735 | 116 127 | 138 242 | 272 597 | 141 705 | 162 847 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 59 395 | 72 063 | 45 059 | 78 171 | 80 316 | 99 676 | 118 749 | 197 910 | 202 217 | 131 608 | 234 654 | 248 151 | 171 167 | 270 937 | 470 134 | 527 635 | 482 974 | 378 737 |
| Total equity | 67 362 | 80 030 | 123 066 | 81 367 | 91 683 | 121 359 | 220 283 | 418 193 | 551 228 | 480 619 | 315 273 | 485 650 | 296 817 | 287 754 | 507 888 | 530 480 | 485 820 | 664 557 |
| Income statement | ||||||||||||||||||
| Sales revenue | 265 122 | 218 044 | 195 619 | 236 396 | 272 804 | 362 759 | 455 455 | 583 703 | 603 000 | 610 739 | 812 561 | 1 068 227 | 1 137 231 | 1 237 914 | 1 938 873 | 2 194 178 | 2 217 630 | 1 965 110 |
| Operating profit | 74 735 | 86 570 | 53 536 | 93 710 | 98 507 | 117 611 | 145 921 | 236 682 | 229 913 | 152 527 | 235 588 | 248 714 | 279 478 | 319 930 | 532 349 | 651 736 | 611 278 | 424 914 |
| Profit before income tax | 71 039 | 82 357 | 50 228 | 90 089 | 92 608 | 113 413 | 138 582 | 231 128 | 229 915 | 152 530 | 235 591 | 248 714 | 281 884 | 321 119 | 532 807 | 654 337 | 614 973 | 428 737 |
| Profit for the reporting year | 59 395 | 72 063 | 45 059 | 78 171 | 80 316 | 99 676 | 118 749 | 197 910 | 202 217 | 131 608 | 234 654 | 248 151 | 171 167 | 270 937 | 470 134 | 527 635 | 482 974 | 378 737 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 13 | 13 | 11 | 9 | 8 | 8 | 8 | 10 | 13 | 13 | 15 | 20 | 21 | 30 | 34 | 33 | 32 | 31 |
| Calculated dividend | 26 000 | 67 500 | 2023 | 119 870 | 70 000 | 70 000 | 19 825 | 0 | 69 182 | 202 217 | 400 000 | 77 774 | 360 000 | 280 000 | 250 000 | 505 043 | 527 634 | 200 000 |
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: Sabiedrība ar ierobežotu atbildību "HERCS FLORA"
Overview
Sabiedrība ar ierobežotu atbildību "HERCS FLORA" (reg. no. 40003584112) is a limited liability company. The company was registered in 2002 and has been in the register for 24 years. Registered address: Rīga, Vecpilsētas iela 8A - 7.
Financial results
Revenue in 2025 was 1 965 110 €, down 11,4% on the previous year (2 217 630 €). From 2008 to 2025, revenue grew by an average of 12,5% per year. Net profit for 2025 was 378 737 € (19,3% of revenue). The company was profitable in all 18 published years. In 2025 the company had 31 employees (32 a year earlier). Revenue per employee was 63 391 €. At the end of 2025, total assets were 827 404 € and equity 664 557 € (80,3% of assets).
Management and owners
The board has 2 members. According to the register, the company has 3 owners. The largest stake (49,9%) 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.