Sabiedrība ar ierobežotu atbildību "HRG Motors"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 4241 | 3596 | 6074 | 6306 | 10 852 | 15 853 | 15 457 | 14 461 | 19 485 | 18 868 | 18 840 | 16 860 | 21 673 |
| Total non-current assets | 0 | 0 | 0 | 0 | 103 | 81 | 7153 | 9637 | 10 568 | 13 601 | 12 087 | 9972 | 9486 |
| Total assets | 4241 | 3596 | 6074 | 6306 | 10 955 | 15 934 | 22 610 | 24 098 | 30 053 | 32 469 | 30 927 | 26 832 | 31 159 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 7076 | 15 557 | 20 073 | 22 749 | 31 573 | 40 531 | 57 203 | 72 732 | 111 580 | 141 973 | 148 232 | 117 975 | 93 351 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 7076 | 15 557 | 20 073 | 22 749 | 31 573 | 40 531 | 57 203 | 72 732 | 111 580 | 141 973 | 148 232 | 117 975 | 93 351 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -4834 | -7927 | -2038 | -2444 | -4175 | -3979 | -9996 | -14 041 | -32 892 | -27 976 | -7800 | 26 162 | 28 951 |
| Total equity | -2835 | -11 961 | -13 999 | -16 443 | -20 618 | -24 597 | -34 593 | -48 634 | -81 527 | -109 504 | -117 305 | -91 143 | -62 192 |
| Income statement | |||||||||||||
| Sales revenue | 10 459 | 16 499 | 12 021 | 15 251 | 24 328 | 22 040 | 27 505 | 52 256 | 95 057 | 88 141 | 155 209 | 174 139 | 166 435 |
| Operating profit | -4814 | -7836 | -1972 | -2432 | -4167 | -3970 | -9986 | -14 041 | -32 892 | -27 976 | -7800 | 26 162 | 28 951 |
| EBITDA | -4672 | -7744 | -1643 | -2289 | -3956 | -3852 | -9657 | -12 956 | — | — | — | — | — |
| Profit before income tax | -4834 | -7927 | -2038 | -2444 | -4175 | -3979 | -9996 | -14 041 | -32 892 | -27 976 | -7800 | 26 162 | 28 951 |
| Profit for the reporting year | -4834 | -7927 | -2038 | -2444 | -4175 | -3979 | -9996 | -14 041 | -32 892 | -27 976 | -7800 | 26 162 | 28 951 |
| Labour costs | 3906 | 5745 | 2330 | 3351 | 3496 | 7248 | 11 436 | 17 467 | — | — | — | — | — |
| Depreciation of non-current assets | 142 | 92 | 329 | 143 | 211 | 118 | 329 | 1085 | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 4 | 3 | 3 | 2 | 2 | 3 | 3 | 4 | 5 | 6 | 6 | 5 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 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 "HRG Motors"
Overview
Sabiedrība ar ierobežotu atbildību "HRG Motors" (reg. no. 40103596457) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Sergeja Eizenšteina iela 61 - 67.
Financial results
Revenue in 2025 was 166 435 €, down 4,4% on the previous year (174 139 €). From 2013 to 2025, revenue grew by an average of 25,9% per year. Net profit for 2025 was 28 951 € (17,4% of revenue). The company was profitable in 2 of the 13 published years. In 2025 the company had 3 employees (5 a year earlier). Revenue per employee was 55 478 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-62 192 €).
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.