Sabiedrība ar ierobežotu atbildību "Herbals Invest"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 2000 | 42 910 | 227 006 | 211 584 | 317 379 | 472 834 | 469 226 | 553 759 | 634 578 | 854 258 | 927 981 | 253 695 | 300 274 | 279 141 |
| Total non-current assets | 0 | 6285 | 27 211 | 109 913 | 505 498 | 1 364 621 | 1 347 128 | 1 187 182 | 934 226 | 678 441 | 318 585 | 144 252 | 34 846 | 59 439 |
| Total assets | 2000 | 49 195 | 254 217 | 321 497 | 822 877 | 1 837 455 | 1 816 354 | 1 740 941 | 1 568 804 | 1 532 699 | 1 246 566 | 397 947 | 335 120 | 338 580 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 0 | 33 298 | 199 964 | 105 953 | 146 931 | 557 410 | 593 509 | 645 532 | 608 260 | 790 774 | 785 566 | 222 905 | 198 580 | 62 979 |
| Non-current liabilities | 0 | 14 343 | 41 713 | 117 582 | 512 263 | 1 018 217 | 937 066 | 794 919 | 638 184 | 397 182 | 118 650 | 102 228 | 0 | 42 425 |
| Total liabilities | 0 | 47 641 | 241 677 | 223 535 | 659 194 | 1 575 627 | 1 530 575 | 1 440 451 | 1 246 444 | 1 187 956 | 904 216 | 325 133 | 198 580 | 105 404 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 0 | -446 | 10 329 | 38 221 | 65 721 | 98 145 | 23 951 | 14 711 | 21 870 | 28 633 | 48 307 | -269 537 | 63 726 | 96 656 |
| Total equity | 2000 | 1554 | 12 540 | 97 962 | 163 683 | 261 828 | 285 779 | 300 490 | 322 360 | 344 743 | 342 350 | 72 814 | 136 540 | 233 176 |
| Income statement | ||||||||||||||
| Sales revenue | 0 | 64 331 | 1 041 829 | 954 117 | 1 278 266 | 2 372 534 | 2 439 946 | 2 559 119 | 2 907 296 | 3 920 516 | 4 364 869 | 2 564 249 | 1 978 006 | 1 426 188 |
| Operating profit | 0 | -579 | 11 579 | 42 105 | 76 671 | 128 831 | 75 635 | 57 389 | 56 829 | 60 418 | 85 692 | -171 510 | 72 103 | 98 911 |
| EBITDA | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 0 | -446 | 11 245 | 40 066 | 65 721 | 98 145 | 23 951 | 14 711 | 21 870 | 30 053 | 49 900 | -192 161 | 64 236 | 97 089 |
| Profit for the reporting year | 0 | -446 | 10 329 | 38 221 | 65 721 | 98 145 | 23 951 | 14 711 | 21 870 | 28 633 | 48 307 | -269 537 | 63 726 | 96 656 |
| Labour costs | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 1 | 1 | 2 | 5 | 9 | 20 | 21 | 27 | 34 | 38 | 33 | 21 | 18 | 19 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6250 | 50 700 | 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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Related companies
- SIA "BB Cargo" — 2 shared people
- Sabiedrība ar ierobežotu atbildību "VA INVEST" — 2 shared people
Summary: Sabiedrība ar ierobežotu atbildību "Herbals Invest"
Overview
Sabiedrība ar ierobežotu atbildību "Herbals Invest" (reg. no. 40103539454) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Ķekavas nov., Ķekava, Nākotnes iela 2.
Financial results
Revenue in 2025 was 1 426 188 €, down 27,9% on the previous year (1 978 006 €). Net profit for 2025 was 96 656 € (6,8% of revenue). The company was profitable in 11 of the 14 published years. In 2025 the company had 19 employees (18 a year earlier). Revenue per employee was 75 063 €. At the end of 2025, total assets were 338 580 € and equity 233 176 € (68,9% 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.