Sabiedrība ar ierobežotu atbildību "HARĒMS"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 | 1978 | 5784 | 1393 | 2035 | 2780 | 54 207 | 103 162 | 109 556 | 98 639 | 104 993 | 77 968 | 29 944 | 28 614 | 14 203 | 9754 | 2185 | 517 |
| Total non-current assets | 70 004 | 104 625 | 101 460 | 103 652 | 143 240 | 207 915 | 209 835 | 187 764 | 173 530 | 150 387 | 178 469 | 163 755 | 135 385 | 122 347 | 109 477 | 96 606 | 83 134 |
| Total assets | 71 982 | 110 409 | 102 853 | 105 687 | 146 020 | 262 122 | 312 997 | 297 320 | 272 169 | 255 380 | 256 437 | 193 699 | 163 999 | 136 550 | 119 231 | 98 791 | 83 651 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 28 102 | 46 737 | 37 886 | 21 241 | 5829 | 4843 | 11 374 | 14 302 | 7114 | 5790 | 6293 | 4674 | 7661 | 6061 | 11 850 | 10 039 | 8297 |
| Non-current liabilities | 2961 | 15 583 | 9467 | 3352 | 38 232 | 63 094 | 61 648 | 37 970 | 26 269 | 16 142 | 14 623 | 9727 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 31 063 | 62 320 | 47 353 | 24 593 | 44 061 | 67 937 | 73 022 | 52 272 | 33 383 | 21 932 | 20 916 | 14 401 | 7661 | 6061 | 11 850 | 10 039 | 8297 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -6344 | 7170 | 7411 | 25 594 | 41 123 | 53 108 | 45 790 | 46 296 | -6262 | -5665 | 2072 | -123 | -4991 | -25 849 | -23 108 | -18 629 | -13 398 |
| Total equity | 40 919 | 48 089 | 55 500 | 81 094 | 101 959 | 194 185 | 239 975 | 245 048 | 238 786 | 233 448 | 235 521 | 179 298 | 156 338 | 130 489 | 107 381 | 88 752 | 75 354 |
| Income statement | |||||||||||||||||
| Sales revenue | 87 163 | 85 815 | 85 748 | 85 789 | 97 376 | 141 394 | 148 250 | 147 965 | 60 744 | 39 084 | 38 445 | 31 200 | 22 018 | 0 | 0 | 0 | 0 |
| Operating profit | -4879 | 9399 | 11 739 | 30 832 | 50 927 | 66 484 | 58 259 | 55 348 | -4903 | -4609 | 2576 | 440 | -4758 | -25 847 | -22 796 | -18 618 | -13 388 |
| EBITDA | 12 409 | 25 836 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -6344 | 8393 | 10 803 | 30 681 | 49 577 | 64 576 | 56 279 | 55 338 | -5935 | -5665 | 2072 | 66 | -4991 | -25 849 | -23 108 | -18 629 | -13 398 |
| Profit for the reporting year | -6344 | 7170 | 7411 | 25 594 | 41 123 | 53 108 | 45 790 | 46 296 | -6262 | -5665 | 2072 | -123 | -4991 | -25 849 | -23 108 | -18 629 | -13 398 |
| Labour costs | 678 | 2149 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 17 288 | 16 437 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 20 258 | 0 | 0 | 41 223 | 0 | 0 | 0 | 56 100 | 17 969 | 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 "HARĒMS"
Overview
Sabiedrība ar ierobežotu atbildību "HARĒMS" (reg. no. 40003593609) is a limited liability company. The company was registered in 2002 and has been in the register for 24 years. Registered address: Rīga, Neretas iela 2 - 9.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 13 398 €. The company was profitable in 8 of the 17 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 83 651 € and equity 75 354 € (90,1% 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.