SIA Hydrat3Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 70 111 | 67 055 | 99 760 | 79 340 | 107 972 | 94 845 | 38 181 | 39 132 | 36 305 | 32 605 | 17 993 | 24 270 | 9883 | 13 986 | 20 845 | 5121 |
| Total non-current assets | 1560 | 2823 | 4774 | 4700 | 4863 | 3334 | 56 857 | 99 037 | 70 557 | 39 206 | 43 421 | 27 092 | 8424 | 2564 | 1017 | 0 |
| Total assets | 71 671 | 69 878 | 104 534 | 84 040 | 112 835 | 98 179 | 95 038 | 138 169 | 106 862 | 71 811 | 61 414 | 51 362 | 18 307 | 16 550 | 21 862 | 5121 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 32 511 | 25 069 | 24 660 | 57 934 | 69 781 | 34 594 | 23 510 | 59 154 | 41 095 | 85 262 | 74 705 | 69 733 | 57 212 | 55 953 | 59 802 | 94 |
| Non-current liabilities | 12 | 63 | 166 | 218 | 244 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 32 523 | 25 132 | 24 826 | 58 152 | 70 025 | 34 764 | 23 510 | 59 154 | 41 095 | 85 262 | 74 705 | 69 733 | 57 212 | 55 953 | 59 802 | 94 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 14 147 | 6148 | 34 962 | 21 141 | 5974 | 20 611 | 8334 | 7487 | -13 248 | -16 291 | 160 | -5080 | -20 534 | -498 | 1463 | 42 967 |
| Total equity | 38 324 | 44 471 | 79 433 | 25 613 | 42 418 | 63 023 | 71 528 | 79 015 | 65 767 | -13 451 | -13 291 | -18 371 | -38 905 | -39 403 | -37 940 | 5027 |
| Income statement | ||||||||||||||||
| Sales revenue | 73 813 | 60 585 | 129 471 | 107 143 | 116 435 | 99 027 | 77 705 | 96 846 | 78 966 | 75 157 | 61 462 | 50 065 | 58 856 | 67 252 | 59 975 | 11 539 |
| Operating profit | 16 564 | 7055 | 41 367 | 24 692 | 6979 | 23 042 | 9860 | 9083 | -13 248 | -16 282 | 160 | -5080 | -20 534 | -498 | 1463 | 42 967 |
| Profit before income tax | 16 564 | 7055 | 41 367 | 24 692 | 6979 | 24 249 | 9860 | 9083 | -13 248 | -16 282 | 160 | -5080 | -20 534 | -498 | 1463 | 42 967 |
| Profit for the reporting year | 14 147 | 6148 | 34 962 | 21 141 | 5974 | 20 611 | 8334 | 7487 | -13 248 | -16 291 | 160 | -5080 | -20 534 | -498 | 1463 | 42 967 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 2 |
| Calculated dividend | 0 | 0 | 0 | 20 000 | 0 | 35 000 | 0 | 0 | 0 | 62 927 | 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 Hydrat3
Overview
SIA Hydrat3 (reg. no. 40003666921) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Rīga, Hospitāļu iela 18A.
Financial results
Revenue in 2025 was 11 539 €, down 80,8% on the previous year (59 975 €). From 2010 to 2025, revenue declined by an average of 11,6% per year. This is the company's lowest revenue among the published years (2010–2025). Net profit for 2025 was 42 967 € (372% of revenue). The company was profitable in 11 of the 16 published years. In 2025 the company had 2 employees. Revenue per employee was 5770 €. At the end of 2025, total assets were 5121 € and equity 5027 € (98,2% 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.