Sabiedrība ar ierobežotu atbildību "HDL Ltd"Active
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 | 14 383 | 59 059 | 30 144 | 176 727 | 189 583 | 370 075 | 502 976 | 551 308 | 1 013 595 | 1 051 678 | 820 206 | 755 263 | 807 600 |
| Total non-current assets | 29 364 | 132 815 | 652 651 | 2 017 727 | 2 872 318 | 3 032 540 | 2 620 216 | 2 132 502 | 1 257 665 | 2 539 506 | 3 013 806 | 3 163 076 | 4 548 456 |
| Total assets | 43 747 | 191 874 | 682 795 | 2 194 454 | 3 061 901 | 3 402 615 | 3 123 192 | 2 683 810 | 2 271 260 | 3 591 184 | 3 834 012 | 3 918 339 | 5 356 056 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 14 961 | 57 767 | 106 373 | 609 149 | 421 435 | 497 992 | 550 387 | 448 223 | 289 432 | 543 991 | 544 213 | 566 967 | 729 765 |
| Non-current liabilities | 19 187 | 93 800 | 473 200 | 1 386 674 | 2 207 566 | 2 226 206 | 2 052 222 | 1 581 713 | 1 128 313 | 1 978 452 | 2 172 646 | 2 160 728 | 3 200 656 |
| Total liabilities | 34 148 | 151 567 | 579 573 | 1 995 823 | 2 629 001 | 2 724 198 | 2 602 609 | 2 029 936 | 1 417 745 | 2 522 443 | 2 716 859 | 2 727 695 | 3 930 421 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -669 | 24 935 | 60 949 | 99 499 | 234 269 | 245 517 | 260 866 | 173 291 | 309 641 | 215 226 | 48 412 | 73 491 | 234 991 |
| Total equity | 9331 | 38 213 | 99 162 | 198 631 | 432 900 | 678 417 | 520 583 | 653 874 | 853 515 | 1 068 741 | 1 117 153 | 1 190 644 | 1 425 635 |
| Income statement | |||||||||||||
| Sales revenue | 7408 | 93 396 | 223 395 | 525 531 | 870 289 | 1 224 582 | 1 208 712 | 1 097 822 | 951 868 | 827 118 | 1 210 345 | 1 417 575 | 1 670 213 |
| Operating profit | -1276 | 14 072 | 49 119 | 128 142 | 258 355 | 297 227 | 305 512 | 212 985 | 366 885 | 247 468 | 152 571 | 190 553 | 361 620 |
| Profit before income tax | -669 | 24 935 | 60 949 | 99 499 | 234 269 | 245 517 | 260 866 | 178 291 | 336 971 | 215 539 | 48 412 | 73 491 | 234 991 |
| Profit for the reporting year | -669 | 24 935 | 60 949 | 99 499 | 234 269 | 245 517 | 260 866 | 173 291 | 309 641 | 215 226 | 48 412 | 73 491 | 234 991 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 3 | 3 | 3 | 3 | 4 | 8 | 8 | 6 | 7 | 9 | 10 | 7 | 6 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 418 700 | 40 000 | 110 000 | 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 "HDL Ltd"
Overview
Sabiedrība ar ierobežotu atbildību "HDL Ltd" (reg. no. 40103652631) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rīga, Kaivas iela 31 k-1 - 22.
Financial results
Revenue in 2025 was 1 670 213 €, up 17,8% on the previous year (1 417 575 €). From 2013 to 2025, revenue grew by an average of 57,1% per year. This is the company's highest revenue among the published years (2013–2025). Net profit for 2025 was 234 991 € (14,1% of revenue). The company was profitable in 12 of the 13 published years. In 2025 the company had 6 employees (7 a year earlier). Revenue per employee was 278 369 €. At the end of 2025, total assets were 5 356 056 € and equity 1 425 635 € (26,6% 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.