Sabiedrība ar ierobežotu atbildību "HDR"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 34 200 € (57% 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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 11 111 | 7250 | 10 438 | 15 136 | 19 379 | 124 719 | 19 602 | 19 409 | 18 761 | 39 957 | 55 405 | 41 980 | 50 957 | 62 420 | 40 280 |
| Total non-current assets | 9394 | 2342 | 0 | 0 | 0 | 0 | 26 003 | 26 418 | 11 278 | 12 045 | 9409 | 2772 | 0 | 334 | 13 428 |
| Total assets | 20 505 | 9592 | 10 438 | 15 136 | 19 379 | 124 719 | 45 605 | 45 827 | 30 039 | 52 002 | 64 814 | 44 752 | 50 957 | 62 754 | 53 708 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 1452 | 1246 | 329 | 2369 | 3423 | 17 151 | 8433 | 2812 | 4876 | 4035 | 4263 | 3019 | 5224 | 3108 | 2427 |
| Non-current liabilities | 13 682 | 3621 | 3366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 15 134 | 4867 | 3695 | 2369 | 3423 | 17 151 | 8433 | 2812 | 4876 | 4035 | 4263 | 3019 | 5224 | 3108 | 2427 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 2552 | -646 | 2019 | 3172 | 3236 | 33 519 | 34 372 | 40 215 | 22 363 | 45 167 | 57 751 | 38 933 | 42 933 | 56 846 | 25 835 |
| Total equity | 5371 | 4725 | 6743 | 12 767 | 15 956 | 107 568 | 37 172 | 43 015 | 25 163 | 47 967 | 60 551 | 41 733 | 45 733 | 59 646 | 51 281 |
| Income statement | |||||||||||||||
| Sales revenue | 74 320 | 45 195 | 53 079 | 72 798 | 78 518 | 83 203 | 94 882 | 105 380 | 106 273 | 114 893 | 124 838 | 104 500 | 105 150 | 122 433 | 118 703 |
| Operating profit | 3328 | -766 | 2791 | 3882 | 3807 | 39 434 | 40 989 | 41 613 | 33 962 | 55 678 | 71 326 | 51 712 | 53 844 | 67 579 | 34 385 |
| Profit before income tax | 3484 | -471 | 2435 | 3732 | 3807 | 39 434 | 40 989 | 41 613 | 33 962 | 55 678 | 71 326 | 51 712 | 53 844 | 67 579 | 34 385 |
| Profit for the reporting year | 2552 | -646 | 2019 | 3172 | 3236 | 33 519 | 34 372 | 40 215 | 22 363 | 45 167 | 57 751 | 38 933 | 42 933 | 56 846 | 25 835 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 104 768 | 34 372 | 40 215 | 22 363 | 45 167 | 57 751 | 38 933 | 42 933 | 34 200 |
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 "HDR"
Overview
Sabiedrība ar ierobežotu atbildību "HDR" (reg. no. 40003655383) is a limited liability company. The company was registered in 2003 and has been in the register for 22 years. Registered address: Rīga, Augusta Deglava iela 122 - 116.
Financial results
Revenue in 2025 was 118 703 €, down 3,0% on the previous year (122 433 €). From 2011 to 2025, revenue grew by an average of 3,4% per year. Net profit for 2025 was 25 835 € (21,8% of revenue). The company was profitable in 14 of the 15 published years. In 2025 the company had 1 employees. Revenue per employee was 118 703 €. At the end of 2025, total assets were 53 708 € and equity 51 281 € (95,5% 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.