Sabiedrība ar ierobežotu atbildību "Hidrobalt Latvija"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 | 33 146 | 66 696 | 65 400 | 103 136 | 122 379 | 85 621 | 72 061 | 58 107 | 76 526 | 52 009 | 41 514 | 50 125 | 50 075 |
| Total non-current assets | 3574 | 7555 | 12 361 | 8778 | 470 | 1768 | 1641 | 1103 | 2116 | 879 | 208 | 651 | 785 |
| Total assets | 36 720 | 74 251 | 77 761 | 111 914 | 122 849 | 87 389 | 73 702 | 59 210 | 78 642 | 52 888 | 41 722 | 50 776 | 50 860 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 80 132 | 191 939 | 221 395 | 289 394 | 328 982 | 309 493 | 369 814 | 400 829 | 473 768 | 500 341 | 545 014 | 589 364 | 590 775 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 80 132 | 191 939 | 221 395 | 289 394 | 328 982 | 309 493 | 369 814 | 400 829 | 473 768 | 500 341 | 545 014 | 589 364 | 590 775 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -45 412 | -59 063 | -25 946 | -30 701 | -28 646 | -15 980 | -74 007 | -45 508 | -53 507 | -52 326 | -55 839 | -35 296 | -1328 |
| Total equity | -43 412 | -120 833 | -146 779 | -177 480 | -206 133 | -222 104 | -296 112 | -341 619 | -395 126 | -447 453 | -503 292 | -538 588 | -539 915 |
| Income statement | |||||||||||||
| Sales revenue | 39 353 | 168 675 | 243 713 | 257 129 | 339 704 | 405 476 | 365 064 | 262 031 | 292 339 | 278 503 | 327 222 | 480 417 | 448 303 |
| Operating profit | -44 246 | -57 152 | -25 938 | -30 701 | -28 646 | -15 980 | -74 007 | -45 508 | -53 507 | -52 326 | -55 839 | -35 296 | -1328 |
| Profit before income tax | -45 412 | -59 063 | -25 946 | -30 701 | -28 646 | -15 980 | -74 007 | -45 508 | -53 507 | -52 326 | -55 839 | -35 296 | -1328 |
| Profit for the reporting year | -45 412 | -59 063 | -25 946 | -30 701 | -28 646 | -15 980 | -74 007 | -45 508 | -53 507 | -52 326 | -55 839 | -35 296 | -1328 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 5 | 3 | 3 | 4 | 3 | 5 | 5 | 5 | 5 | 4 | 5 | 4 | 4 |
| 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.
Connections graph
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Summary: Sabiedrība ar ierobežotu atbildību "Hidrobalt Latvija"
Overview
Sabiedrība ar ierobežotu atbildību "Hidrobalt Latvija" (reg. no. 40103627901) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rīga, Vestienas iela 20 - 1.
Financial results
Revenue in 2025 was 448 303 €, down 6,7% on the previous year (480 417 €). From 2013 to 2025, revenue grew by an average of 22,5% per year. 2025 ended with a loss of 1328 €. The company made a loss in all 13 published years. In 2025 the company had 4 employees. Revenue per employee was 112 076 €.
Management and owners
The company has one board member. The sole owner of the company is Hidrobalt UAB.
Points to note
Equity was negative at the end of 2025 (-539 915 €).
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.