Sabiedrība ar ierobežotu atbildību "HWS Management"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 43 000 € (25% 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 statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 237 908 | 268 060 | 272 162 | 275 679 | 351 786 | 332 115 | 443 423 | 390 565 | 99 104 | 27 369 | 386 534 | 736 868 | 456 705 | 620 328 |
| Total non-current assets | 29 158 | 31 932 | 42 740 | 42 337 | 68 471 | 80 842 | 71 810 | 62 445 | 41 410 | 37 162 | 26 093 | 25 438 | 28 002 | 20 032 |
| Total assets | 267 066 | 299 992 | 314 902 | 318 016 | 420 257 | 412 957 | 515 233 | 453 010 | 140 514 | 64 531 | 412 627 | 762 306 | 484 707 | 640 360 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 214 376 | 239 827 | 261 661 | 246 157 | 364 129 | 385 202 | 460 422 | 403 755 | 51 578 | 26 137 | 192 820 | 394 447 | 311 021 | 291 066 |
| Non-current liabilities | 7622 | 2983 | 0 | 0 | 0 | 0 | 0 | 0 | 185 813 | 224 780 | 72 000 | 0 | 0 | 0 |
| Total liabilities | 221 998 | 242 810 | 261 661 | 246 157 | 364 129 | 385 202 | 460 422 | 403 755 | 237 391 | 250 917 | 264 820 | 394 447 | 311 021 | 291 066 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 34 721 | 40 307 | 25 354 | 38 647 | 53 283 | 24 910 | 51 966 | 46 409 | -146 132 | -89 509 | 334 193 | 230 051 | -111 273 | 218 608 |
| Total equity | 36 721 | 42 591 | 28 201 | 41 495 | 56 128 | 27 755 | 54 811 | 49 255 | -96 877 | -186 386 | 147 807 | 367 859 | 173 686 | 349 294 |
| Income statement | ||||||||||||||
| Sales revenue | 2 025 830 | 1 838 017 | 2 748 674 | 2 819 213 | 2 828 121 | 2 852 053 | 2 974 336 | 2 814 974 | 350 692 | 0 | 1 793 878 | 2 504 346 | 2 902 986 | 2 931 118 |
| Operating profit | 39 784 | 48 146 | 30 317 | 47 197 | 57 600 | 29 111 | 52 211 | 59 847 | -146 085 | -89 509 | 336 583 | 230 997 | -95 098 | 226 859 |
| Profit before income tax | 40 957 | 47 558 | 30 277 | 47 312 | 57 600 | 29 111 | 52 211 | 59 847 | -146 085 | -89 509 | 334 193 | 232 551 | -90 537 | 228 769 |
| Profit for the reporting year | 34 721 | 40 307 | 25 354 | 38 647 | 53 283 | 24 910 | 51 966 | 46 409 | -146 132 | -89 509 | 334 193 | 230 051 | -111 273 | 218 608 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 54 | 64 | 68 | 72 | 74 | 77 | 80 | 78 | 32 | 17 | 45 | 58 | 72 | 65 |
| Calculated dividend | 0 | 34 437 | 57 755 | 25 353 | 38 650 | 53 283 | 24 910 | 51 965 | 0 | 0 | 0 | 9999 | 82 900 | 43 000 |
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 "HWS Management"
Overview
Sabiedrība ar ierobežotu atbildību "HWS Management" (reg. no. 40103457514) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, 13. janvāra iela 19.
Financial results
Revenue in 2025 was 2 931 118 €, up 1,0% on the previous year (2 902 986 €). From 2012 to 2025, revenue grew by an average of 2,9% per year. Net profit for 2025 was 218 608 € (7,5% of revenue). The company was profitable in 11 of the 14 published years. In 2025 the company had 65 employees (72 a year earlier). Revenue per employee was 45 094 €. At the end of 2025, total assets were 640 360 € and equity 349 294 € (54,5% of assets).
Management and owners
The board has 2 members. 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.