Sabiedrība ar ierobežotu atbildību "HCS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 112 960 € (83% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 14 056 | 37 181 | 46 760 | 61 507 | 83 027 | 88 843 | 109 126 | 150 554 | 127 403 | 123 891 | 196 090 | 245 293 | 240 839 |
| Total non-current assets | 882 | 11 828 | 13 931 | 12 298 | 26 717 | 31 816 | 28 671 | 25 180 | 18 049 | 32 876 | 31 749 | 29 700 | 21 519 |
| Total assets | 14 938 | 49 009 | 60 691 | 73 805 | 109 744 | 120 659 | 137 797 | 175 734 | 145 452 | 156 767 | 227 839 | 274 993 | 262 358 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 11 792 | 35 514 | 40 368 | 43 155 | 49 282 | 50 731 | 46 773 | 69 266 | 63 991 | 88 534 | 131 408 | 139 475 | 115 842 |
| Non-current liabilities | 0 | 0 | 0 | 9185 | 23 181 | 15 964 | 10 225 | 7385 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 11 792 | 35 514 | 40 368 | 52 340 | 72 463 | 66 695 | 56 998 | 76 651 | 63 991 | 88 534 | 131 408 | 139 475 | 115 842 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1146 | 9019 | 6511 | 7142 | 15 816 | 26 186 | 42 750 | 61 025 | 59 985 | 59 871 | 84 914 | 111 142 | 123 958 |
| Total equity | 3146 | 13 495 | 20 323 | 21 465 | 37 281 | 53 964 | 80 799 | 99 083 | 81 461 | 68 233 | 96 431 | 135 518 | 146 516 |
| Income statement | |||||||||||||
| Sales revenue | 19 285 | 132 003 | 176 140 | 173 207 | 249 782 | 285 591 | 404 711 | 511 896 | 532 069 | 604 654 | 804 685 | 924 135 | 971 623 |
| Operating profit | 1269 | 10 794 | 8140 | 8806 | 18 714 | 31 087 | 42 750 | 69 573 | 74 235 | 78 550 | 99 821 | 129 753 | 152 477 |
| Profit before income tax | 1269 | 10 662 | 7660 | 8402 | 18 607 | 30 807 | 42 750 | 69 573 | 74 235 | 78 146 | 99 095 | 129 156 | 152 198 |
| Profit for the reporting year | 1146 | 9019 | 6511 | 7142 | 15 816 | 26 186 | 42 750 | 61 025 | 59 985 | 59 871 | 84 914 | 111 142 | 123 958 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 9500 | 20 646 | 28 340 | 77 607 | 73 099 | 56 716 | 72 055 | 112 960 |
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
Summary: Sabiedrība ar ierobežotu atbildību "HCS"
Overview
Sabiedrība ar ierobežotu atbildību "HCS" (reg. no. 40103690582) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Mārupes nov., Mārupes pag., Jaunmārupe, Ozolu iela 26.
Financial results
Revenue in 2025 was 971 623 €, up 5,1% on the previous year (924 135 €). From 2013 to 2025, revenue grew by an average of 38,6% per year. This is the company's highest revenue among the published years (2013–2025). Net profit for 2025 was 123 958 € (12,8% of revenue). The company was profitable in all 13 published years. In 2025 the company had 3 employees. Revenue per employee was 323 874 €. At the end of 2025, total assets were 262 358 € and equity 146 516 € (55,8% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by 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.