Sabiedrība ar ierobežotu atbildību "Hose"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 4616 | 24 495 | 64 000 | 93 622 | 200 112 | 201 714 | 223 518 | 320 945 | 258 665 | 388 442 | 375 202 | 278 556 | 331 229 | 407 489 | 633 994 |
| Total non-current assets | 2523 | 6668 | 7701 | 8444 | 6558 | 14 538 | 31 846 | 24 818 | 37 447 | 28 502 | 20 681 | 14 077 | 9186 | 7022 | 4858 |
| Total assets | 7139 | 31 163 | 71 701 | 102 066 | 206 670 | 216 252 | 255 364 | 345 763 | 296 112 | 416 944 | 395 883 | 292 633 | 340 415 | 414 511 | 638 852 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 17 530 | 20 303 | 51 607 | 48 088 | 88 314 | 0 | 0 | 0 | 0 | 74 247 | 36 347 | 82 251 | 126 220 | 122 097 | 165 075 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 83 228 | 94 572 | 152 913 | 75 155 | 0 | 0 | 5500 | 5500 | 5500 | 5500 |
| Total liabilities | 17 530 | 20 303 | 51 607 | 48 088 | 88 314 | 83 228 | 94 572 | 152 913 | 75 155 | 74 247 | 36 347 | 87 751 | 131 720 | 127 597 | 170 575 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -12 411 | 21 251 | 9235 | 25 387 | 64 379 | 14 668 | 72 773 | 102 058 | 86 030 | 181 740 | 29 329 | 112 232 | 3813 | 82 987 | 172 565 |
| Total equity | -10 391 | 10 860 | 20 094 | 53 978 | 118 356 | 133 024 | 160 792 | 192 850 | 220 957 | 342 697 | 359 536 | 204 882 | 208 695 | 286 914 | 468 277 |
| Income statement | |||||||||||||||
| Sales revenue | 51 194 | 232 666 | 409 008 | 507 933 | 602 401 | 580 087 | 840 268 | 926 300 | 1 166 231 | 1 686 498 | 980 352 | 1 527 336 | 1 523 949 | 2 591 162 | 1 896 485 |
| Operating profit | -12 411 | 22 466 | 10 941 | 30 234 | 75 884 | 17 384 | 85 383 | 102 058 | 86 030 | 191 740 | 29 329 | 112 232 | 3813 | 82 987 | 172 565 |
| EBITDA | -12 411 | 22 466 | 10 941 | 30 234 | 75 884 | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -12 411 | 22 466 | 10 941 | 30 234 | 75 884 | 17 384 | 85 383 | 102 058 | 86 030 | 191 740 | 29 329 | 112 232 | 3813 | 82 987 | 172 565 |
| Profit for the reporting year | -12 411 | 21 251 | 9235 | 25 387 | 64 379 | 14 668 | 72 773 | 102 058 | 86 030 | 181 740 | 29 329 | 112 232 | 3813 | 82 987 | 172 565 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 9 | 17 | 15 | 22 | 16 | 12 | 16 | 16 | 24 | 22 | 19 | 17 | 15 | 14 | 14 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 45 005 | 70 000 | 57 923 | 60 000 | 12 490 | 266 886 | 0 | 4768 | 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 "Hose"
Overview
Sabiedrība ar ierobežotu atbildību "Hose" (reg. no. 40103385930) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Strengu iela 8.
Financial results
Revenue in 2025 was 1 896 485 €, down 26,8% on the previous year (2 591 162 €). From 2011 to 2025, revenue grew by an average of 29,4% per year. Net profit for 2025 was 172 565 € (9,1% of revenue). The company was profitable in 14 of the 15 published years. In 2025 the company had 14 employees. Revenue per employee was 135 463 €. At the end of 2025, total assets were 638 852 € and equity 468 277 € (73,3% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.