Sabiedrība ar ierobežotu atbildību HERGENSORESINVESTActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 21 302 | 203 008 | 34 528 | 70 246 | 60 128 | 84 495 | 86 414 | 116 063 | 191 354 | 108 024 | 86 633 | 74 805 | 142 827 |
| Total non-current assets | 61 326 | 159 238 | 380 085 | 494 185 | 563 158 | 514 055 | 487 303 | 537 286 | 332 013 | 333 417 | 324 491 | 301 002 | 310 074 |
| Total assets | 82 628 | 362 246 | 414 613 | 564 431 | 623 286 | 598 550 | 573 717 | 653 349 | 523 367 | 441 441 | 411 124 | 375 807 | 452 901 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 0 | 4190 | 32 145 | 60 853 | 79 329 | 80 674 | 180 247 | 275 617 | 189 798 | 122 597 | 125 627 | 124 819 | 113 505 |
| Non-current liabilities | 93 501 | 350 158 | 385 158 | 405 158 | 405 158 | 405 158 | 405 158 | 405 158 | 405 158 | 405 158 | 244 540 | 244 540 | 263 221 |
| Total liabilities | 93 501 | 354 348 | 417 303 | 466 011 | 484 487 | 485 832 | 585 405 | 680 775 | 594 956 | 527 755 | 370 167 | 369 359 | 376 726 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -12 872 | 23 369 | -10 588 | 101 110 | 40 379 | -26 080 | -14 532 | -13 738 | -44 163 | -14 725 | 107 771 | -34 509 | 69 727 |
| Total equity | -10 873 | 7898 | -2690 | 98 420 | 138 799 | 112 718 | -11 688 | -27 426 | -71 589 | -86 314 | 40 957 | 6448 | 76 175 |
| Income statement | |||||||||||||
| Sales revenue | 0 | 29 038 | 4044 | 158 256 | 161 351 | 91 199 | 37 672 | 31 003 | 203 349 | 74 483 | 52 149 | 52 293 | 183 812 |
| Operating profit | -12 631 | 27 387 | -7569 | 111 827 | 43 084 | -26 080 | -14 378 | -14 662 | -45 720 | -14 756 | 107 771 | -34 509 | 70 108 |
| Profit before income tax | -12 631 | 27 387 | -7569 | 111 827 | 43 084 | -26 080 | -14 532 | -13 738 | -44 163 | -14 725 | 107 771 | -34 509 | 69 727 |
| Profit for the reporting year | -12 872 | 23 369 | -10 588 | 101 110 | 40 379 | -26 080 | -14 532 | -13 738 | -44 163 | -14 725 | 107 771 | -34 509 | 69 727 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 109 874 | 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: Sabiedrība ar ierobežotu atbildību HERGENSORESINVEST
Overview
Sabiedrība ar ierobežotu atbildību HERGENSORESINVEST (reg. no. 40103577598) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Bauskas iela 166C.
Financial results
Revenue in 2025 was 183 812 €, up 252% on the previous year (52 293 €). Net profit for 2025 was 69 727 € (37,9% of revenue). The company was profitable in 5 of the 13 published years. In 2025 the company had 3 employees (2 a year earlier). Revenue per employee was 61 271 €. At the end of 2025, total assets were 452 901 € and equity 76 175 € (16,8% 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 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.