Sabiedrība ar ierobežotu atbildību "HidroTehServiss"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 65 000 € (9% 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 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 | 33 413 | 46 939 | 69 364 | 157 954 | 104 304 | 208 916 | 347 201 | 240 933 | 315 944 | 365 427 | 520 601 | 376 149 | 392 265 | 555 690 | 531 158 | 620 903 | 675 798 |
| Total non-current assets | 43 241 | 21 972 | 31 095 | 126 396 | 271 665 | 419 928 | 512 254 | 670 227 | 581 307 | 776 510 | 627 372 | 587 645 | 426 983 | 475 241 | 485 242 | 340 623 | 367 708 |
| Total assets | 76 654 | 68 911 | 100 459 | 284 350 | 375 969 | 628 844 | 859 455 | 911 160 | 897 251 | 1 141 937 | 1 147 973 | 963 794 | 819 248 | 1 030 931 | 1 016 400 | 961 526 | 1 043 506 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 11 822 | 23 386 | 31 407 | 126 394 | 112 517 | 205 808 | 354 348 | 310 311 | 374 593 | 338 478 | 442 304 | 256 980 | 194 104 | 207 436 | 187 032 | 186 827 | 180 745 |
| Non-current liabilities | 43 024 | 23 881 | 34 674 | 78 163 | 147 640 | 282 916 | 434 024 | 423 934 | 299 598 | 410 343 | 276 819 | 211 231 | 105 573 | 145 243 | 138 891 | 68 981 | 17 949 |
| Total liabilities | 54 846 | 47 267 | 66 081 | 204 557 | 260 157 | 488 724 | 788 372 | 734 245 | 674 191 | 748 821 | 719 123 | 468 211 | 299 677 | 352 679 | 325 923 | 255 808 | 198 694 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 3959 | 2867 | 11 872 | 54 702 | 64 545 | 40 936 | 60 585 | 101 945 | 96 144 | 200 056 | 225 734 | 66 734 | 73 988 | 235 806 | 109 225 | 156 241 | 204 094 |
| Total equity | 18 581 | 21 449 | 33 321 | 78 023 | 112 568 | 129 962 | 58 202 | 176 915 | 223 060 | 393 116 | 428 850 | 495 583 | 519 571 | 678 252 | 690 477 | 705 718 | 844 812 |
| Income statement | |||||||||||||||||
| Sales revenue | 154 441 | 171 336 | 239 553 | 531 691 | 910 582 | 1 201 023 | 1 523 244 | 1 416 160 | 1 434 816 | 1 629 134 | 1 676 624 | 1 489 881 | 1 634 431 | 1 846 084 | 1 710 408 | 1 882 466 | 2 016 992 |
| Operating profit | 5279 | 4046 | 15 053 | 56 668 | 94 960 | 68 618 | 114 830 | 128 379 | 124 640 | 218 636 | 249 292 | 85 961 | 89 705 | 247 315 | 149 165 | 202 669 | 225 287 |
| Profit before income tax | 3608 | 3390 | 13 870 | 54 702 | 86 837 | 55 723 | 78 384 | 114 195 | 112 274 | 206 212 | 236 644 | 77 223 | 83 201 | 239 549 | 135 757 | 191 491 | 220 344 |
| Profit for the reporting year | 3959 | 2867 | 11 872 | 54 702 | 64 545 | 40 936 | 60 585 | 101 945 | 96 144 | 200 056 | 225 734 | 66 734 | 73 988 | 235 806 | 109 225 | 156 241 | 204 094 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 5 | 4 | 5 | 8 | 10 | 10 | 13 | 15 | 16 | 17 | 16 | 17 | 17 | 16 | 16 | 16 | 16 |
| Calculated dividend | 0 | 0 | 0 | 10 000 | 30 000 | 60 115 | 41 000 | 10 000 | 49 999 | 30 000 | 190 000 | 0 | 50 000 | 77 125 | 97 000 | 141 000 | 65 000 |
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 "HidroTehServiss"
Overview
Sabiedrība ar ierobežotu atbildību "HidroTehServiss" (reg. no. 40103158860) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Ādažu nov., Carnikava, Rīgas iela 15.
Financial results
Revenue in 2025 was 2 016 992 €, up 7,1% on the previous year (1 882 466 €). From 2009 to 2025, revenue grew by an average of 17,4% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 204 094 € (10,1% of revenue). The company was profitable in all 17 published years. In 2025 the company had 16 employees. Revenue per employee was 126 062 €. At the end of 2025, total assets were 1 043 506 € and equity 844 812 € (81,0% 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.