Sabiedrība ar ierobežotu atbildību "HML"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 125 001 € (29% 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 | 1516 | 14 619 | 19 048 | 64 767 | 92 897 | 86 594 | 118 347 | 188 858 | 252 343 | 231 590 | 260 194 | 242 237 | 267 961 | 310 087 | 270 594 |
| Total non-current assets | 3104 | 9517 | 69 541 | 112 540 | 111 203 | 136 390 | 439 087 | 470 933 | 583 159 | 533 215 | 489 000 | 428 069 | 377 428 | 359 050 | 416 248 |
| Total assets | 4620 | 24 136 | 88 589 | 177 307 | 204 100 | 222 984 | 557 434 | 659 791 | 835 502 | 764 805 | 749 194 | 670 306 | 645 389 | 669 137 | 686 842 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 78 | 16 912 | 23 982 | 65 021 | 53 661 | 46 317 | 60 645 | 110 880 | 254 551 | 146 965 | 149 558 | 170 532 | 153 542 | 139 014 | 177 069 |
| Non-current liabilities | 4584 | 0 | 28 766 | 11 007 | 20 202 | 27 617 | 305 774 | 320 100 | 349 502 | 317 050 | 259 519 | 203 589 | 145 114 | 98 492 | 102 926 |
| Total liabilities | 4662 | 16 912 | 52 748 | 76 028 | 73 863 | 73 934 | 366 419 | 430 980 | 604 053 | 464 015 | 409 077 | 374 121 | 298 656 | 237 506 | 279 995 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -43 | 7145 | 25 075 | 55 497 | 28 208 | 21 968 | 57 423 | 50 470 | 17 772 | 122 341 | 114 326 | 111 069 | 190 548 | 164 898 | 100 217 |
| Total equity | -42 | 7101 | 32 176 | 101 279 | 130 237 | 149 050 | 191 015 | 228 811 | 231 449 | 300 790 | 340 117 | 296 185 | 346 733 | 431 631 | 406 847 |
| Income statement | |||||||||||||||
| Sales revenue | 120 | 22 729 | 169 363 | 454 147 | 511 049 | 613 196 | 772 494 | 793 066 | 939 439 | 950 066 | 1 035 094 | 1 212 853 | 1 344 734 | 1 453 813 | 1 596 581 |
| Operating profit | -43 | 7175 | 29 972 | 67 297 | 30 617 | 26 191 | 57 423 | 50 470 | 32 763 | 136 574 | 127 073 | 155 353 | 232 647 | 192 734 | 131 885 |
| EBITDA | -43 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -43 | 7173 | 29 972 | 65 455 | 30 056 | 25 845 | 57 423 | 50 470 | 18 612 | 122 341 | 114 550 | 143 913 | 217 145 | 180 023 | 123 223 |
| Profit for the reporting year | -43 | 7145 | 25 075 | 55 497 | 28 208 | 21 968 | 57 423 | 50 470 | 17 772 | 122 341 | 114 326 | 111 069 | 190 548 | 164 898 | 100 217 |
| Labour costs | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 1 | 1 | 6 | 19 | 19 | 20 | 23 | 20 | 26 | 26 | 27 | 27 | 27 | 30 | 29 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 3155 | 15 458 | 12 674 | 15 134 | 53 000 | 74 999 | 155 001 | 140 000 | 80 000 | 125 001 |
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 "HML"
Overview
Sabiedrība ar ierobežotu atbildību "HML" (reg. no. 40103410246) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Mārupes nov., Mārupe, Avotu iela 20.
Financial results
Revenue in 2025 was 1 596 581 €, up 9,8% on the previous year (1 453 813 €). From 2011 to 2025, revenue grew by an average of 97,0% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 100 217 € (6,3% of revenue). The company was profitable in 14 of the 15 published years. In 2025 the company had 29 employees (30 a year earlier). Revenue per employee was 55 055 €. At the end of 2025, total assets were 686 842 € and equity 406 847 € (59,2% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by 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.