SIA "HARDEX Baltic"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 1985 | 127 151 | 305 016 | 395 347 | 484 572 | 563 055 | 639 796 | 636 421 | 758 508 | 890 400 | 727 773 | 671 323 | 631 616 | 515 801 | 447 451 | 465 594 | 499 751 |
| Total non-current assets | 0 | 12 522 | 12 166 | 14 210 | 18 417 | 15 226 | 18 914 | 14 807 | 69 882 | 61 510 | 43 776 | 38 792 | 20 525 | 9918 | 11 896 | 7991 | 8455 |
| Total assets | 1985 | 139 673 | 317 182 | 409 557 | 502 989 | 578 281 | 658 710 | 651 228 | 828 390 | 951 910 | 771 549 | 710 115 | 652 141 | 525 719 | 459 347 | 473 585 | 508 206 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 0 | 103 789 | 368 463 | 628 037 | 798 413 | 1 091 614 | 1 382 955 | 1 412 031 | 1 358 823 | 1 811 023 | 1 834 435 | 1 830 001 | 1 776 743 | 1 650 092 | 1 497 478 | 1 404 275 | 1 202 677 |
| Non-current liabilities | 0 | 77 224 | 77 024 | 0 | 660 | 0 | 0 | 0 | 33 752 | 16 429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 0 | 181 013 | 445 487 | 628 037 | 799 073 | 1 091 614 | 1 382 955 | 1 412 031 | 1 392 575 | 1 827 452 | 1 834 435 | 1 830 001 | 1 776 743 | 1 650 092 | 1 497 478 | 1 404 275 | 1 202 677 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -25 | -43 325 | -86 965 | -90 175 | -77 604 | -174 263 | -138 348 | 30 073 | 196 618 | -311 357 | -187 344 | -57 000 | -4716 | 229 | 86 242 | 107 441 | 236 219 |
| Total equity | 1985 | -41 340 | -128 305 | -218 480 | -296 084 | -562 155 | -790 876 | -760 803 | -564 185 | -875 542 | -1 062 886 | -1 119 886 | -1 124 602 | -1 124 373 | -1 038 131 | -930 690 | -694 471 |
| Income statement | |||||||||||||||||
| Sales revenue | 0 | 216 048 | 537 690 | 753 937 | 1 068 269 | 1 904 371 | 2 728 208 | 2 514 685 | 2 319 758 | 2 290 245 | 1 912 815 | 1 928 964 | 2 011 732 | 2 221 822 | 2 153 263 | 2 209 364 | 2 469 850 |
| Operating profit | -25 | -43 369 | -78 102 | -91 772 | -76 930 | -175 502 | -138 348 | 30 073 | 204 740 | -304 473 | -186 834 | -55 262 | -1945 | 5316 | 90 124 | 108 877 | 237 435 |
| Profit before income tax | -25 | -43 325 | -86 965 | -90 175 | -77 038 | -175 502 | -138 348 | 30 073 | 204 740 | -305 316 | -187 344 | -55 423 | -1945 | 5316 | 90 124 | 108 877 | 237 435 |
| Profit for the reporting year | -25 | -43 325 | -86 965 | -90 175 | -77 604 | -174 263 | -138 348 | 30 073 | 196 618 | -311 357 | -187 344 | -57 000 | -4716 | 229 | 86 242 | 107 441 | 236 219 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 1 | 4 | 7 | 12 | 17 | 12 | 12 | 13 | 13 | 15 | 14 | 9 | 9 | 8 | 8 | 8 | 7 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 "HARDEX Baltic"
Overview
SIA "HARDEX Baltic" (reg. no. 40103200655) is a limited liability company. The company was registered in 2008 and has been in the register for 17 years. Registered address: Mārupes nov., Mārupes pag., "Kalniņi A".
Financial results
Revenue in 2025 was 2 469 850 €, up 11,8% on the previous year (2 209 364 €). Net profit for 2025 was 236 219 € (9,6% of revenue). The company was profitable in 6 of the 17 published years. In 2025 the company had 7 employees (8 a year earlier). Revenue per employee was 352 836 €.
Management and owners
The company has one board member. The sole owner of the company is HARDEX Sp. z.o.o..
Points to note
Equity was negative at the end of 2025 (-694 471 €).
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.